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Luye Pharma Group Ltd. (HK:2186)
:2186
Hong Kong Market
2186
Luye Pharma Group
RESEARCH TOOLSreports

Luye Pharma Group (2186) Cash flow

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3 Followers

Luye Pharma Group Cash Flow

HK:2186's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2186's free cash flow was decreased by ¥-1.97B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 167.76M¥ 1.60B¥ 1.65B¥ 182.37M¥ 1.03B
Investing Cash Flow
¥ -1.47B¥ -1.42B¥ -1.66B¥ -3.44B¥ 138.20M
Financing Cash Flow
¥ 2.96B¥ 841.60M¥ 54.15M¥ 1.88B¥ 253.98M
End Cash Position
¥ 4.94B¥ 3.24B¥ 2.32B¥ 2.44B¥ 3.87B
Free Cash Flow
¥ -1.54B¥ 430.23M¥ 490.14M¥ -1.36B¥ -486.43M
Currency in CNY

Luye Pharma Group Cash Flow