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SSY Group Limited (LJUIF)
OTHER OTC:LJUIF
US Market

SSY Group (LJUIF) Cash flow

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SSY Group Cash Flow

LJUIF's free cash flow for Q2 2025 was HK$28.88M. For the 2025 fiscal year, LJUIF's free cash flow was decreased by HK$-271.27M and operating cash flow was HK$163.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 491.03MHK$ 925.75MHK$ 786.82MHK$ 747.91MHK$ 527.64M
Investing Cash Flow
HK$ -521.76MHK$ -640.19MHK$ -402.72MHK$ -681.23MHK$ -287.58M
Financing Cash Flow
HK$ -295.42MHK$ -304.57MHK$ -190.51MHK$ 136.13MHK$ 366.35M
End Cash Position
HK$ 1.26BHK$ 1.62BHK$ 1.71BHK$ 1.69BHK$ 1.45B
Free Cash Flow
HK$ -49.39MHK$ 221.88MHK$ 368.70MHK$ 359.58MHK$ 236.61M
Currency in HKD

SSY Group Cash Flow