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Lianhua Supermarket Holdings Co Ltd Class H (LHUAF)
OTHER OTC:LHUAF
US Market
LHUAF
Lianhua Supermarket Holdings Co
RESEARCH TOOLSreports

Lianhua Supermarket Holdings Co (LHUAF) Cash flow

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19 Followers

Lianhua Supermarket Holdings Co Cash Flow

LHUAF's free cash flow for Q2 2025 was ¥-872.64M. For the 2025 fiscal year, LHUAF's free cash flow was decreased by ¥488.17M and operating cash flow was ¥-804.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.26B¥ 831.98M¥ 1.74B¥ 995.60M¥ 1.93B
Investing Cash Flow
¥ -760.97M¥ -904.31M¥ 34.55M¥ -354.90M¥ -982.52M
Financing Cash Flow
¥ -1.32B¥ -679.00M¥ -773.60M¥ -457.52M¥ -1.13B
End Cash Position
¥ 1.60B¥ 2.45B¥ 3.20B¥ 2.19B¥ 2.01B
Free Cash Flow
¥ 1.12B¥ 628.65M¥ 1.50B¥ 574.97M¥ 1.61B
Currency in CNY

Lianhua Supermarket Holdings Co Cash Flow