| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.85 M USD | -5.57 M USD | 557000 USD | 10.77 M USD | 7.30 M USD | 8.35 M USD |
| Depreciation & Amortization | 561000 USD | 691000 USD | 681000 USD | 651000 USD | 660000 USD | 719000 USD |
| Stock-Based Compensation | 314000 USD | 3.41 M USD | 0 USD | — | — | — |
| Capital Expenditures | 0 USD | 36000 USD | 3.20 M USD | 1.95 M USD | 28000 USD | — |
| Cash Flow from Investing | -5.48 M USD | -9.89 M USD | -9.87 M USD | -2.84 M USD | 561000 USD | -1.16 M USD |
| Cash Flow from Financing | 23.61 M USD | 13.09 M USD | 14.10 M USD | -327000 USD | — | -4.35 M USD |
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
| Free Cash Flow | -17.85 M USD | -5.61 M USD | -2.65 M USD | 8.82 M USD | 7.28 M USD | — |
Lichen China Ltd. is a company engaged in the business consulting, financial, and tax advisory services across various sectors within China. Predominantly focused on providing professional services to small and medium-sized enterprises (SMEs), the company assists in navigating the complexities of financial regulatory frameworks and tax code compliance. Its operations significantly impact sectors such as manufacturing, technology, and retail by offering tailored financial solutions that enable businesses to maximize efficiency and growth potential. By leveraging in-depth local market expertise and a broad network of industry contacts, Lichen China Ltd. plays a crucial role in fostering economic development and aiding businesses in optimizing their financial strategies. The company's contributions in advising and assisting SMEs are particularly significant in China's dynamic and rapidly evolving economic landscape, reflecting a strategic position within the financial services industry.