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Lingbao Gold Group Company Ltd. Class H (DE:LI9)
FRANKFURT:LI9
Germany Market
LI9
Lingbao Gold Group Company Ltd. Class H
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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 Q2 2024 was ¥-49.15M. For the 2024 fiscal year, DE:LI9's free cash flow was decreased by ¥-130.75M and operating cash flow was ¥168.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 467.03M¥ 554.30M¥ 670.31M¥ 377.43M¥ -909.58M
Investing Cash Flow
¥ -436.99M¥ -406.83M¥ -353.84M¥ -294.65M¥ 1.16B
Financing Cash Flow
¥ 53.05M¥ -135.66M¥ -287.80M¥ -268.18M¥ -744.13M
End Cash Position
¥ 256.72M¥ 173.01M¥ 160.15M¥ 132.71M¥ 318.67M
Free Cash Flow
¥ 22.11M¥ 152.85M¥ 435.61M¥ 102.55M¥ -1.16B
Currency in CNY

Lingbao Gold Group Company Ltd. Class H Cash Flow

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