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

3 Followers

Luye Pharma Group Cash Flow

LYPHF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, LYPHF's free cash flow was decreased by ¥-872.79M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 182.37M¥ 1.03B¥ 1.42B¥ 1.05B¥ 964.10M
Investing Cash Flow
-¥ -3.44B¥ 138.20M¥ -2.63B¥ -3.00B¥ -743.70M
Financing Cash Flow
-¥ 1.88B¥ 253.98M¥ 1.84B¥ 2.40B¥ 732.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.44B¥ 3.87B¥ 2.33B¥ 1.67B¥ 1.27B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 1.04B¥ 0.00¥ 0.00¥ 1.65M¥ -281.20M
Issuance Of Debt
-¥ 7.16B¥ 7.35B¥ 9.46B¥ 9.22B¥ 3.87B
Repayment Of Debt
-¥ -7.54B¥ -5.90B¥ -7.12B¥ -5.94B¥ -2.63B
Free Cash Flow
-¥ -1.36B¥ -486.43M¥ -1.63B¥ -1.44B¥ 338.92M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Luye Pharma Group Cash Flow

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