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Livzon Pharmaceutical Group Inc Class H (LVZPF)
OTHER OTC:LVZPF
LVZPF
Livzon Pharmaceutical Group
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reports

Livzon Pharmaceutical Group (LVZPF) Cash flow

5 Followers

Livzon Pharmaceutical Group Cash Flow

LVZPF's free cash flow for Q was ¥153.37M. For the fiscal year, LVZPF's free cash flow was decreased by ¥1.24B 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
-¥ 2.77B¥ 1.90B¥ 2.16B¥ 1.77B¥ 1.27B
Investing Cash Flow
¥ -1.08B¥ -1.23B¥ -1.88B¥ -467.84M¥ -316.02M¥ -1.02B
Financing Cash Flow
¥ -757.01M¥ -720.36M¥ -815.02M¥ -518.04M¥ -1.18B¥ 857.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 39.45B¥ 10.07B¥ 9.13B¥ 9.95B¥ 8.85B¥ 8.56B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 3.07B¥ 3.71B¥ 2.80B¥ 2.38B¥ 1.51B¥ 1.80B
Repayment Of Debt
¥ -2.07B¥ -2.80B¥ -2.03B¥ -1.83B¥ -1.65B¥ -300.00M
Free Cash Flow
¥ 1.48B¥ 1.83B¥ 593.23M¥ 1.51B¥ 1.37B¥ 793.15M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Livzon Pharmaceutical Group Cash Flow

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