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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 2024 was ¥0.00. For the 2024 fiscal year, HK:2451's free cash flow was decreased by ¥-493.81M 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
¥ -3.12M¥ 260.63M¥ 509.89M¥ 144.39M¥ -10.37M
Investing Cash Flow
¥ -448.64M¥ -310.78M¥ -294.10M¥ -562.52M¥ -31.06M
Financing Cash Flow
¥ 12.91M¥ 654.71M¥ -44.86M¥ 464.85M¥ 8.37M
End Cash Position
¥ 554.50M¥ 994.97M¥ 395.04M¥ 222.01M¥ 175.37M
Free Cash Flow
¥ -436.49M¥ 57.32M¥ 276.17M¥ -201.72M¥ -96.25M
Currency in CNY

Luyuan Group Holding (Cayman) Limited Cash Flow

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