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Luye Pharma Group Ltd. (LYPHF)
OTHER OTC:LYPHF
US Market
LYPHF
Luye Pharma Group
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reports

Luye Pharma Group (LYPHF) Cash flow

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Luye Pharma Group Cash Flow

LYPHF's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, LYPHF's free cash flow was decreased by ¥-430.23M 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
¥ 0.00¥ 1.60B¥ 1.65B¥ 182.37M¥ 1.03B
Investing Cash Flow
¥ 0.00¥ -1.42B¥ -1.66B¥ -3.44B¥ 138.20M
Financing Cash Flow
¥ 0.00¥ 841.60M¥ 54.15M¥ 1.88B¥ 253.98M
End Cash Position
¥ 0.00¥ 3.24B¥ 2.32B¥ 2.44B¥ 3.87B
Free Cash Flow
¥ 0.00¥ 430.23M¥ 490.14M¥ -1.36B¥ -486.43M
Currency in CNY

Luye Pharma Group Cash Flow

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