GB:0LF2's free cash flow for Q was ¥―. For the fiscal year, GB:0LF2's free cash flow was decreased by ¥85.39M and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	¥ -22.40M	¥ -107.91M	¥ -106.25M	¥ -54.18M	¥ -101.20M
Investing Cash Flow	-	¥ -36.07M	¥ -22.14M	¥ 438.26M	¥ 60.88M	¥ -17.32M
Financing Cash Flow	-	¥ 4.79M	¥ 192.49M	¥ -310.69M	¥ 40.92M	¥ -18.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	¥ 8.42M	¥ 67.23M	¥ 31.70M	¥ 10.11M	¥ 4.26M
Income Tax Paid Supplemental Data	-	-	-	¥ 7.17M	¥ 0.00	¥ 0.00
Interest Paid Supplemental Data	-	-	-	¥ 47.70M	¥ 0.00	¥ 260.07K
Issuance Of Capital Stock	-	-	¥ 158.72M	¥ 47.43M	¥ 0.00	-
Issuance Of Debt	-	¥ 4.79M	¥ 24.36M	¥ 3.36M	¥ 50.95M	¥ 11.03M
Repayment Of Debt	-	¥ -456.02K	¥ -1.00M	¥ -361.47M	¥ -10.02M	¥ -29.39M
Free Cash Flow	-	¥ -23.26M	¥ -108.65M	¥ -106.61M	¥ -54.97M	¥ -101.43M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

The9 Cash Flow

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