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China Lilang Ltd. (DE:5LX)
:5LX
Germany Market
5LX
China Lilang Ltd.
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reports

China Lilang Ltd. (5LX) Cash flow

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China Lilang Ltd. Cash Flow

DE:5LX's free cash flow for Q2 2024 was ¥170.67M. For the 2024 fiscal year, DE:5LX's free cash flow was decreased by ¥693.21M and operating cash flow was ¥219.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.10B¥ 653.69M¥ 598.55M¥ 773.29M¥ 609.20M
Investing Cash Flow
¥ -1.21B¥ -1.18B¥ -280.05M¥ -190.78M¥ -85.16M
Financing Cash Flow
¥ 227.99M¥ -90.43M¥ -482.92M¥ -590.33M¥ -616.88M
End Cash Position
¥ 1.08B¥ 960.11M¥ 1.57B¥ 1.74B¥ 1.75B
Free Cash Flow
¥ 966.59M¥ 273.38M¥ 282.47M¥ 511.94M¥ 472.26M
Currency in CNY

China Lilang Ltd. Cash Flow

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