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

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Luye Pharma Group Cash Flow

LYPHF's free cash flow for Q4 2025 was ¥412.24M. For the 2025 fiscal year, LYPHF's free cash flow was decreased by ¥2.32B and operating cash flow was ¥348.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.78B¥ 167.76M¥ 1.60B¥ 1.65B¥ 182.37M
Investing Cash Flow
¥ -3.99B¥ -1.47B¥ -1.42B¥ -1.66B¥ -3.44B
Financing Cash Flow
¥ 1.79B¥ 2.96B¥ 841.60M¥ 54.15M¥ 1.88B
End Cash Position
¥ 4.49B¥ 4.94B¥ 3.24B¥ 2.32B¥ 2.44B
Free Cash Flow
¥ 780.44M¥ -1.54B¥ 430.23M¥ 490.14M¥ -1.36B
Currency in CNY

Luye Pharma Group Cash Flow