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Launch Tech Co. Ltd. Class H (DE:LAN)
FRANKFURT:LAN
LAN
Launch Tech Co. Ltd. Class H
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Holding DE:LAN?
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Launch Tech Co. Ltd. Class H (LAN) Cash flow

3 Followers

Launch Tech Co. Ltd. Class H Cash Flow

DE:LAN's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:LAN's free cash flow was decreased by ¥-221.68M 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
-¥ -14.17M¥ 203.84M¥ 126.39M¥ 75.51M¥ 157.06M
Investing Cash Flow
-¥ -71.37M¥ -42.78M¥ -95.19M¥ -92.24M¥ -86.82M
Financing Cash Flow
-¥ 125.48M¥ -249.13M¥ 119.16M¥ -191.45M¥ 196.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 415.34M¥ 373.62M¥ 470.43M¥ 319.39M¥ 538.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 377.81M
Issuance Of Debt
-¥ 403.58M¥ 410.09M¥ 576.31M¥ 493.50M¥ 345.95M
Repayment Of Debt
-¥ -285.54M¥ -619.98M¥ -376.61M¥ -496.79M¥ -442.12M
Free Cash Flow
-¥ -63.23M¥ 158.45M¥ 126.39M¥ -3.52M¥ 68.83M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Launch Tech Co. Ltd. Class H Cash Flow

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