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Lingbao Gold Group Company Ltd. Class H (DE:LI9)
FRANKFURT:LI9
Germany Market
LI9
Lingbao Gold Group Company Ltd. Class H
RESEARCH TOOLSreports

Lingbao Gold Group Company Ltd. Class H (LI9) Cash flow

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Lingbao Gold Group Company Ltd. Class H Cash Flow

DE:LI9's free cash flow for Q2 2025 was ¥75.28M. For the 2025 fiscal year, DE:LI9's free cash flow was decreased by ¥286.23M and operating cash flow was ¥405.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 851.29M¥ 467.03M¥ 554.30M¥ 670.31M¥ 377.43M
Investing Cash Flow
¥ -623.91M¥ -436.99M¥ -406.83M¥ -353.84M¥ -294.65M
Financing Cash Flow
¥ -205.75M¥ 53.05M¥ -135.66M¥ -287.80M¥ -268.18M
End Cash Position
¥ 279.99M¥ 256.72M¥ 173.01M¥ 160.15M¥ 132.71M
Free Cash Flow
¥ 308.33M¥ 22.11M¥ 152.85M¥ 435.61M¥ 102.55M
Currency in CNY

Lingbao Gold Group Company Ltd. Class H Cash Flow