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Lushang Life Services Co., Ltd. Class H (HK:2376)
:2376
Hong Kong Market
2376
Lushang Life Services Co., Ltd. Class H
RESEARCH TOOLSreports

Lushang Life Services Co., Ltd. Class H (2376) Cash flow

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Lushang Life Services Co., Ltd. Class H Cash Flow

HK:2376's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2376's free cash flow was decreased by ¥11.53M 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
¥ -5.50M¥ -5.93M¥ -4.19M¥ 29.00M¥ 18.89M
Investing Cash Flow
¥ 16.59M¥ -5.57M¥ 1.91M¥ 255.83M¥ -123.41M
Financing Cash Flow
¥ 2.25M-¥ 148.42M¥ -173.77M¥ 204.38M
End Cash Position
¥ 425.17M¥ 411.06M¥ 428.81M¥ 275.49M¥ 164.43M
Free Cash Flow
-¥ -11.53M¥ -10.07M¥ -10.44M¥ 15.40M
Currency in CNY

Lushang Life Services Co., Ltd. Class H Cash Flow