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Lichen China Ltd

LICN

4.070USD

+1.130+38.44%

Close 12/05, 16:00（ET）Quotes delayed by 15 min

3.10MMarket Cap

--P/E TTM

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Lichen China Ltd

4.070

+1.130+38.44%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lichen China Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1459.62%-9.26M

3073.39%3.69M

--681.00K

---124.00K

Net income from continuing operations

-198.65%-6.89M

-43.48%767.00K

--6.98M

--1.36M

Operating gains losses

-12.71%1.16M

7.60%1.71M

--1.33M

--1.59M

Other non-cash items

-74.83%73.00K

-94.13%42.00K

--290.00K

--716.00K

Change in working capital

24.19%-6.00M

104.09%155.00K

---7.92M

---3.79M

-Change in receivables

-264.72%-845.00K

199.46%1.49M

--513.00K

---1.50M

-Change in inventory

-129.55%-13.00K

633.33%32.00K

--44.00K

---6.00K

-Change in prepaid expenses

51.80%-4.67M

---72.00K

---9.70M

--0.00

-Change in other current liabilities

-235.78%-148.00K

85.97%-178.00K

--109.00K

---1.27M

Cash from non-recurring investing activities

Cash from operating activities

-1459.62%-9.26M

3073.39%3.69M

--681.00K

---124.00K

Investing cash flow

Net cash from continuing investing activities

69.02%7.50M

170.67%2.25M

--4.43M

--832.00K

Capital expenditures

69.02%7.50M

170.67%2.25M

--4.43M

--832.00K

Net cash flow from disposal of fixed assets

-98.48%36.00K

-100.00%0.00

--2.37M

--832.00K

Net cash flow from intangible asset transactions

261.61%7.46M

--2.25M

--2.06M

--0.00

Net cash flow from investment products

-101.34%-140.00K

100.00%0.00

--10.42M

---15.02M

Cash from non-current investing activities

Net cash flow from investing activities

-227.54%-7.64M

85.79%-2.25M

--5.99M

---15.85M

Financing cash flow

Cash flow from continuous financing activities

--5.82M

-48.46%7.27M

--0.00

--14.10M

Net cash flow from debt Issuance/repayment

----

--0.00

Net cash flow from common stock issuance/repurchase

--4.96M

-48.46%7.27M

--0.00

--14.10M

Net cash flow from other financing activities

--866.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--5.82M

-48.46%7.27M

--0.00

--14.10M

Net cash flow

Beginning cash balance

81.73%34.19M

14.41%25.86M

--18.81M

--22.60M

Current period cash flow changes

-206.12%-7.47M

319.99%8.33M

--7.04M

---3.79M

Effect of exchange rate changes

857.18%3.60M

80.62%-370.00K

--376.00K

---1.91M

Ending cash balance

3.31%26.71M

81.73%34.19M

--25.86M

--18.81M

Free cash flow

-346.32%-16.75M

250.10%1.44M

---3.75M

---956.00K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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