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Lingbao Gold Group Company Ltd. Class H (DE:LI9)
FRANKFURT:LI9
Germany Market
Holding DE:LI9?
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Lingbao Gold Group Company Ltd. Class H (LI9) Cash flow

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Lingbao Gold Group Company Ltd. Class H Cash Flow

DE:LI9's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:LI9's free cash flow was decreased by $-181.90M 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
$ ―$ 554.30M$ 669.31M$ 377.43M$ -909.58M$ -25.23M
Investing Cash Flow
$ ―$ -406.83M$ -353.84M$ -294.65M$ 1.16B$ 742.81M
Financing Cash Flow
$ ―$ -135.66M$ -287.80M$ -268.18M$ -744.13M$ -363.52M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 173.01M$ 160.15M$ 132.71M$ 318.67M$ 811.24M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 0.00$ 82.80M
Issuance Of Debt
$ ―$ 4.21B$ 4.35B$ 3.38B$ 2.83B$ 4.20B
Repayment Of Debt
$ ―$ -4.14B$ -4.52B$ -3.01B$ -3.49B$ -4.31B
Free Cash Flow
$ ―$ 92.46M$ 274.37M$ 43.28M$ -1.19B$ -469.19M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Lingbao Gold Group Company Ltd. Class H Cash Flow

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