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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
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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 Q4 2025 was ¥52.20M. For the 2025 fiscal year, HK:2376's free cash flow was decreased by ¥37.73M and operating cash flow was ¥56.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 30.19M¥ -5.50M¥ -5.93M¥ -4.19M¥ 29.00M
Investing Cash Flow
¥ -17.58M¥ 16.59M¥ -5.57M¥ 1.91M¥ 255.83M
Financing Cash Flow
¥ -19.70M¥ 2.25M¥ -6.25M¥ 148.42M¥ -173.77M
End Cash Position
¥ 418.08M¥ 425.17M¥ 411.06M¥ 428.81M¥ 275.49M
Free Cash Flow
¥ 23.86M¥ -13.87M¥ -11.53M¥ -10.07M¥ -10.44M
Currency in CNY

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