Lonking Holdings (C9IB) Cash flow

0 Followers

Lonking Holdings Cash Flow

DE:C9IB's free cash flow for Q2 2026 was ¥596.11M. For the 2026 fiscal year, DE:C9IB's free cash flow was decreased by ¥-69.84M and operating cash flow was ¥667.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.27B	¥ 1.37B	¥ 1.98B	¥ 1.86B	¥ 419.68M
Investing Cash Flow	¥ 2.33B	¥ -3.01B	¥ -58.70M	¥ -999.69M	¥ -105.64M
Financing Cash Flow	¥ -474.33M	¥ -615.43M	¥ -458.29M	¥ -854.23M	¥ -1.07B
End Cash Position	¥ 4.62B	¥ 1.22B	¥ 3.47B	¥ 2.03B	¥ 2.03B
Free Cash Flow	¥ 1.21B	¥ 1.28B	¥ 1.80B	¥ 1.62B	¥ 37.28M

Currency in CNY