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Lu Hai Holding Corp. (2115) Cash flow

Lu Hai Holding Corp. Cash Flow

TW:2115's free cash flow for Q2 2026 was NT$-97.28M. For the 2026 fiscal year, TW:2115's free cash flow was decreased by NT$-86.18M and operating cash flow was NT$-11.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 349.41MNT$ 245.18MNT$ 261.52MNT$ 700.50MNT$ 407.46M
NT$ -160.91MNT$ -136.65MNT$ -227.44MNT$ -303.62MNT$ -216.47M
NT$ -352.01MNT$ -95.11MNT$ -117.38MNT$ -422.86MNT$ 88.41M
NT$ 829.02MNT$ 1.02BNT$ 967.38MNT$ 1.06BNT$ 1.07B
NT$ 153.23MNT$ 99.95MNT$ 28.86MNT$ 315.30MNT$ -152.04M

Currency in TWD

Lu Hai Holding Corp. Cash Flow

-1B-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing