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China Lilang Ltd. (DE:5LX)
FRANKFURT:5LX
5LX
China Lilang Ltd.
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Holding DE:5LX?
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China Lilang Ltd. (5LX) Cash flow

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China Lilang Ltd. Cash Flow

DE:5LX's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:5LX's free cash flow was decreased by ¥-9.09M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 653.69M¥ 598.55M¥ 773.29M¥ 609.20M¥ 445.65M
Investing Cash Flow
-¥ -1.18B¥ -280.05M¥ -190.78M¥ -85.16M¥ 68.50M
Financing Cash Flow
-¥ -90.43M¥ -482.92M¥ -590.33M¥ -616.88M¥ -497.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 960.11M¥ 1.57B¥ 1.74B¥ 1.75B¥ 1.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 0.00¥ 3.09M
Issuance Of Debt
-¥ 632.29M¥ 72.62M¥ 335.00M¥ 508.84M¥ 578.28M
Repayment Of Debt
-¥ -271.12M¥ 0.00¥ -335.00M¥ -508.84M¥ -578.28M
Free Cash Flow
-¥ 273.38M¥ 282.47M¥ 544.81M¥ 472.26M¥ 253.53M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Lilang Ltd. Cash Flow

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