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Luk Fook Holdings (International) Limited (LKFLF)
OTHER OTC:LKFLF
US Market

Luk Fook Holdings (International) (LKFLF) Cash flow

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Luk Fook Holdings (International) Cash Flow

LKFLF's free cash flow for Q2 2025 was HK$700.76M. For the 2025 fiscal year, LKFLF's free cash flow was decreased by HK$-209.19M and operating cash flow was HK$764.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 919.20MHK$ 1.66BHK$ 1.34BHK$ 738.94MHK$ 2.45B
Investing Cash Flow
HK$ -182.48MHK$ -777.34MHK$ -64.43MHK$ -399.79MHK$ -205.85M
Financing Cash Flow
HK$ -805.04MHK$ -1.26BHK$ -2.31BHK$ -460.13MHK$ -1.54B
End Cash Position
HK$ 1.86BHK$ 1.93BHK$ 2.35BHK$ 3.49BHK$ 3.55B
Free Cash Flow
HK$ 777.34MHK$ 986.53MHK$ 1.23BHK$ 283.45MHK$ 2.31B
Currency in HKD

Luk Fook Holdings (International) Cash Flow