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Logan Property Holdings Co Ltd (LPHHF)
OTHER OTC:LPHHF
LPHHF
Logan Property Holdings Co
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reports

Logan Property Holdings Co (LPHHF) Cash flow

6 Followers

Logan Property Holdings Co Cash Flow

LPHHF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, LPHHF's free cash flow was decreased by ¥7.65B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 4.75B¥ 1.23B¥ 5.87B¥ 4.57B¥ 11.52B
Investing Cash Flow
-¥ -32.98B¥ -273.74M¥ 8.22B¥ -24.05B¥ -11.84B
Financing Cash Flow
-¥ 12.62B¥ 1.69B¥ -10.69B¥ 28.27B¥ 7.02B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 24.39B¥ 40.46B¥ 39.23B¥ 28.45B¥ 19.88B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 219.59M¥ -774.40M¥ 63.01M¥ 36.76M¥ 2.38B
Issuance Of Debt
-¥ 44.50B¥ 40.92B¥ 23.12B¥ 36.61B¥ 21.29B
Repayment Of Debt
-¥ -30.91B¥ -30.02B¥ -21.30B¥ -17.71B¥ -11.49B
Free Cash Flow
-¥ 4.53B¥ -3.12B¥ 5.79B¥ 4.52B¥ 11.48B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Logan Property Holdings Co Cash Flow

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