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Livzon Pharmaceutical Group Inc Class H (LVZPF)
OTHER OTC:LVZPF
US Market
LVZPF
Livzon Pharmaceutical Group
RESEARCH TOOLSreports

Livzon Pharmaceutical Group (LVZPF) Cash flow

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Livzon Pharmaceutical Group Cash Flow

LVZPF's free cash flow for Q3 2025 was ¥831.79M. For the 2025 fiscal year, LVZPF's free cash flow was decreased by ¥-19.79M and operating cash flow was ¥955.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.98B¥ 3.25B¥ 2.77B¥ 1.90B¥ 2.16B
Investing Cash Flow
¥ -660.33M¥ -708.37M---
Financing Cash Flow
¥ -2.49B----
End Cash Position
¥ 10.82B¥ 10.98B¥ 10.07B¥ 9.13B¥ 9.95B
Free Cash Flow
¥ 2.41B¥ 2.43B¥ 1.83B¥ 593.23M¥ 1.51B
Currency in CNY

Livzon Pharmaceutical Group Cash Flow