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Luye Pharma Group (LUP) Cash flow

Luye Pharma Group Cash Flow

DE:LUP's free cash flow for Q2 2026 was $624.35M. For the 2026 fiscal year, DE:LUP's free cash flow was increased by $0.00 and operating cash flow was $624.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.78B$ 167.76M$ 1.60B$ 1.65B$ 182.37M
$ -3.99B$ -1.47B$ -1.42B$ -1.66B$ -3.44B
$ 1.79B$ 2.96B$ 841.60M$ 54.15M$ 1.88B
$ 4.49B$ 4.94B$ 3.24B$ 2.32B$ 2.44B
$ 780.44M$ -1.54B$ 430.23M$ 490.14M$ -1.36B

Currency in CNY

Luye Pharma Group Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing