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Lesi Group Limited (HK:2540)
:2540
Hong Kong Market
2540
Lesi Group Limited
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Lesi Group Limited (2540) Cash flow

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Lesi Group Limited Cash Flow

HK:2540's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2540's free cash flow was decreased by ¥-14.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -14.24M¥ 269.00K¥ 15.52M¥ 49.42M¥ -18.02M
Investing Cash Flow
¥ -290.00K¥ -166.00K¥ -24.00K¥ -155.00K¥ 388.00K
Financing Cash Flow
¥ 87.33M¥ 17.55M¥ -11.21M¥ -13.08M¥ 3.80M
End Cash Position
¥ 149.42M¥ 76.85M¥ 66.47M¥ 68.39M¥ 31.20M
Free Cash Flow
¥ -14.54M¥ 103.00K¥ 15.47M¥ 48.95M¥ -18.22M
Currency in CNY

Lesi Group Limited Cash Flow

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