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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 2026 was ¥1.01B. For the 2026 fiscal year, DE:LI9's free cash flow was decreased by ¥-365.65M and operating cash flow was ¥1.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 980.15M¥ 851.29M¥ 467.03M¥ 554.30M¥ 670.31M
Investing Cash Flow
¥ -1.40B¥ -623.91M¥ -436.99M¥ -406.83M¥ -353.84M
Financing Cash Flow
¥ 1.46B¥ -205.75M¥ 53.05M¥ -135.66M¥ -287.80M
End Cash Position
¥ 1.96B¥ 279.99M¥ 256.72M¥ 173.01M¥ 160.15M
Free Cash Flow
¥ -57.31M¥ 308.33M¥ 22.11M¥ 152.85M¥ 435.61M
Currency in CNY

Lingbao Gold Group Company Ltd. Class H Cash Flow