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Luye Pharma Group (HK:2186)
:2186
Hong Kong Market
2186
Luye Pharma Group
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Luye Pharma Group (2186) Cash flow

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Luye Pharma Group Cash Flow

HK:2186's free cash flow for Q2 2024 was ¥-394.40M. For the 2024 fiscal year, HK:2186's free cash flow was decreased by ¥-59.91M and operating cash flow was ¥-394.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.60B¥ 1.65B¥ 182.37M¥ 1.03B¥ 1.74B
Investing Cash Flow
¥ -1.42B¥ -1.66B¥ -3.44B¥ 138.20M¥ -2.69B
Financing Cash Flow
¥ 841.60M¥ 54.15M¥ 1.88B¥ 253.98M¥ 1.61B
End Cash Position
¥ 3.24B¥ 2.32B¥ 2.44B¥ 3.87B¥ 2.33B
Free Cash Flow
¥ 430.23M¥ 490.14M¥ -1.36B¥ -486.43M¥ -1.48B
Currency in CNY

Luye Pharma Group Cash Flow

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