Linhai Co Operating Cash Flow
The Operating Cash Flow of Linhai Co (600099.SS) as of Jul 16, 2026 is 117.38 M CNY. In the previous year, Operating Cash Flow was 156.03 M CNY — a change of -24.77% (lower).
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Operating Cash Flow
117.38 MCNY
YoY
-24.77%
Last updated:
Operating Cash Flow of Linhai Co is 2026 117.38 M CNY. Operating Cash Flow of Linhai Co was 2025 156.03 M CNY. It decreases by -24.77% lower compared to the previous year.
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Linhai Co Stock analysis
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Frequently Asked Questions about Linhai Co stock
Operating Cash Flow of Linhai Co is 117.38 M CNY in 2026.
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Cash Flow — Linhai Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Linhai Co
Valuation
Income Statement
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Balance Sheet
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Cash Flow
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Profitability
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Leverage
Growth
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