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

China Lilang Ltd. (5LX) Cash flow

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China Lilang Ltd. Cash Flow

DE:5LX's free cash flow for Q2 2025 was ¥65.43M. For the 2025 fiscal year, DE:5LX's free cash flow was decreased by ¥-562.74M and operating cash flow was ¥117.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 527.30M¥ 1.10B¥ 653.69M¥ 598.55M¥ 773.29M
Investing Cash Flow
¥ -306.29M¥ -1.21B¥ -1.18B¥ -280.05M¥ -190.78M
Financing Cash Flow
¥ -471.60M¥ 227.99M¥ -90.43M¥ -482.92M¥ -590.33M
End Cash Position
¥ 826.98M¥ 1.08B¥ 960.11M¥ 1.57B¥ 1.74B
Free Cash Flow
¥ 403.85M¥ 966.59M¥ 273.38M¥ 282.47M¥ 511.94M
Currency in CNY

China Lilang Ltd. Cash Flow