Luye Pharma Group (LYPHF) Cash flow

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Luye Pharma Group Cash Flow

LYPHF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, LYPHF's free cash flow was decreased by ¥2.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in CNY