China Lilang Ltd. (5LX) Cash flow

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China Lilang Ltd. Cash Flow

DE:5LX's free cash flow for Q4 2025 was ¥389.00M. For the 2025 fiscal year, DE:5LX's free cash flow was decreased by ¥68.54M and operating cash flow was ¥473.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 606.51M	¥ 527.30M	¥ 1.10B	¥ 653.69M	¥ 598.55M
Investing Cash Flow	¥ 469.39M	¥ -306.29M	¥ -1.21B	¥ -1.18B	¥ -280.05M
Financing Cash Flow	¥ -782.76M	¥ -471.60M	¥ 227.99M	¥ -90.43M	¥ -482.92M
End Cash Position	¥ 1.94B	¥ 826.98M	¥ 1.08B	¥ 960.11M	¥ 1.57B
Free Cash Flow	¥ 472.39M	¥ 403.85M	¥ 966.59M	¥ 273.38M	¥ 282.47M

Currency in CNY