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LakeShore Biopharma (LSB) Cash flow

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LakeShore Biopharma Cash Flow

LSB's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, LSB's free cash flow was decreased by ¥200.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -120.98M¥ -295.23M¥ -182.47M¥ -613.23K¥ -246.61M
Investing Cash Flow
¥ -17.01M¥ -44.25M¥ -56.98M¥ -200.00M¥ -104.24M
Financing Cash Flow
¥ -3.58M¥ 205.26M¥ 317.45M¥ 201.50M¥ 739.26M
End Cash Position
¥ 107.48M¥ 246.55M¥ 370.37M¥ 885.20K¥ 390.46M
Free Cash Flow
¥ -138.84M¥ -339.48M¥ -239.52M¥ -299.55M¥ -351.49M
Currency in CNY

LakeShore Biopharma Cash Flow

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