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LX Technology Group Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG570311095
HKD
23.18
0.46 (2.02%)

May 22

HKG

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stock-recommendationCash Flow
LX Technology Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
-69.00
-142.00
111.00
-537.00
-196.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
210.00
-212.00
-85.00
111.00
73.00
-64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
502.00
53.00
142.00
349.00
292.00
102.00
Cash Flow from Investing Activities
-264.00
-257.00
-35.00
-696.00
-543.00
-357.00
Cash Flow from Financing Activities
19.00
115.00
149.00
383.00
297.00
265.00
Net Cash Inflow / Outflow
261.00
-90.00
258.00
43.00
46.00
10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-1.00
2.00
6.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of LX Technology Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
11.3853263458461
382.372370078201
-371.00
-97.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
210.546113621978
-16.597768994974
226.00
1368.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
502.114799223902
451.06327783523
51.00
11.32%
Cash Flow from Investing Activities
-264.489221558351
-44.8350255942205
-220.00
-489.92%
Cash Flow from Financing Activities
19.1114708388741
-25.7970961035082
44.00
174.08%
Net Cash Inflow / Outflow
261.511120382347
388.336340618903
-127.00
-32.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.774071877921
7.90518448140142
-3.00
-39.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 841.72% vs -62.52% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
502.11
53.32
841.72%

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