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China Lesso Group Holdings Limited (HK:2128)
:2128
Hong Kong Market
2128
China Lesso Group Holdings
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China Lesso Group Holdings (2128) Cash flow

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1 Followers

China Lesso Group Holdings Cash Flow

HK:2128's free cash flow for Q4 2023 was ¥3.24B. For the 2023 fiscal year, HK:2128's free cash flow was decreased by ¥1.23B and operating cash flow was ¥5.37B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 6.70B¥ 4.57B¥ 5.17B¥ 2.84B¥ 5.31B
Investing Cash Flow
¥ -4.25B¥ -4.55B¥ -5.49B¥ -4.26B¥ -4.06B
Financing Cash Flow
¥ -3.04B¥ -504.40M¥ 87.18M¥ 1.56B¥ -292.95M
End Cash Position
¥ 5.16B¥ 5.74B¥ 6.17B¥ 6.44B¥ 6.36B
Free Cash Flow
¥ 2.49B¥ 1.26B¥ 1.91B¥ 747.67M¥ 3.53B
Currency in CNY

China Lesso Group Holdings Cash Flow

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