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Luyuan Group Holding (Cayman) Limited (HK:2451)
:2451
Hong Kong Market
2451
Luyuan Group Holding (Cayman) Limited
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Luyuan Group Holding (Cayman) Limited (2451) Cash flow

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Luyuan Group Holding (Cayman) Limited Cash Flow

HK:2451's free cash flow for Q4 2025 was ¥-354.77M. For the 2025 fiscal year, HK:2451's free cash flow was decreased by ¥654.93M and operating cash flow was ¥-260.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 448.98M¥ -3.12M¥ 260.63M¥ 509.89M¥ 144.39M
Investing Cash Flow
¥ -817.70M¥ -448.64M¥ -310.78M¥ -294.10M¥ -562.52M
Financing Cash Flow
¥ 291.01M¥ 12.91M¥ 654.71M¥ -44.86M¥ 464.85M
End Cash Position
¥ 474.78M¥ 554.50M¥ 994.97M¥ 395.04M¥ 222.01M
Free Cash Flow
¥ 218.44M¥ -436.49M¥ 57.32M¥ 276.17M¥ -201.72M
Currency in CNY

Luyuan Group Holding (Cayman) Limited Cash Flow