China Lesso Group Holdings Limited (HKG:2128)
Hong Kong
· Delayed Price · Currency is HKD 3.930
-0.050 (-1.26%)
At close: May 13, 2025, 4:00 PM HKT
HKG:2128 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,684 | 2,368 | 2,521 | 3,044 | 3,751 | Upgrade
|
| Depreciation & Amortization | 1,642 | 1,824 | 1,904 | 1,358 | 998.34 | Upgrade
|
| Other Amortization | 13.98 | 13.1 | 12.46 | 9.91 | 27.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -83.34 | -2.67 | -25.49 | 51.39 | 7.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 145.11 | -10.31 | -54.06 | -863.86 | 225.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -57.27 | -76.15 | 314.41 | -142.73 | -122.54 | Upgrade
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| Loss (Gain) on Equity Investments | -104.61 | -327.57 | -72.48 | -244.02 | -204.4 | Upgrade
|
| Stock-Based Compensation | 7.29 | - | 47.85 | 7.09 | - | Upgrade
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| Provision & Write-off of Bad Debts | 434.88 | 676.24 | 543.85 | 998.44 | 38.14 | Upgrade
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| Other Operating Activities | 569.14 | 782.76 | 535.63 | 523.27 | 528.42 | Upgrade
|
| Change in Accounts Receivable | -174.11 | -288.57 | -1,338 | -684.07 | -725.57 | Upgrade
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| Change in Inventory | 271.52 | 349.96 | 372.47 | -1,646 | -1,035 | Upgrade
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| Change in Accounts Payable | 442.25 | 336.55 | 494.88 | 1,562 | -237.81 | Upgrade
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| Change in Unearned Revenue | -517.3 | -340.98 | 273 | 1,751 | -183.96 | Upgrade
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| Change in Other Net Operating Assets | -611.6 | 1,397 | -850.67 | -880.72 | -247.54 | Upgrade
|
| Operating Cash Flow | 3,754 | 6,701 | 4,573 | 5,173 | 2,837 | Upgrade
|
| Operating Cash Flow Growth | -43.99% | 46.55% | -11.61% | 82.33% | -46.59% | Upgrade
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| Capital Expenditures | -1,657 | -3,780 | -3,311 | -3,261 | -2,090 | Upgrade
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| Sale of Property, Plant & Equipment | 692.98 | 510.51 | 1,102 | 121.26 | 241.14 | Upgrade
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| Cash Acquisitions | -15.61 | - | -70.42 | -403.69 | -142.19 | Upgrade
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| Divestitures | -178.05 | 49.99 | 65.39 | - | 6.33 | Upgrade
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| Sale (Purchase) of Intangibles | -23.69 | -22.46 | -11.25 | -18.79 | -22.37 | Upgrade
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| Investment in Securities | -251.07 | -994.78 | -1,212 | -885.37 | -1,336 | Upgrade
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| Other Investing Activities | 40.68 | 38.52 | -97.45 | -569.58 | -119.23 | Upgrade
|
| Investing Cash Flow | -1,715 | -4,254 | -4,551 | -5,495 | -4,256 | Upgrade
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| Long-Term Debt Issued | 16,599 | 11,591 | 12,585 | 14,026 | 16,618 | Upgrade
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| Long-Term Debt Repaid | -16,943 | -12,655 | -11,614 | -12,129 | -13,461 | Upgrade
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| Total Debt Repaid | -16,943 | -12,655 | -11,614 | -12,129 | -13,461 | Upgrade
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| Net Debt Issued (Repaid) | -344.65 | -1,065 | 971.6 | 1,897 | 3,157 | Upgrade
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| Issuance of Common Stock | - | - | 4.2 | - | - | Upgrade
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| Common Dividends Paid | -560.75 | -831.9 | -649.34 | -1,278 | -1,095 | Upgrade
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| Other Financing Activities | -1,040 | -1,146 | -830.87 | -531.84 | -502.29 | Upgrade
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| Financing Cash Flow | -1,945 | -3,043 | -504.4 | 87.18 | 1,559 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.92 | 15.66 | 43.93 | -33.18 | -61.39 | Upgrade
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| Net Cash Flow | 91.06 | -579.71 | -439.27 | -267.8 | 79.81 | Upgrade
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| Free Cash Flow | 2,097 | 2,921 | 1,262 | 1,912 | 747.67 | Upgrade
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| Free Cash Flow Growth | -28.22% | 131.47% | -33.99% | 155.73% | -78.83% | Upgrade
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| Free Cash Flow Margin | 7.76% | 9.46% | 4.10% | 5.96% | 2.66% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.95 | 0.41 | 0.62 | 0.24 | Upgrade
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| Cash Interest Paid | 997.98 | 1,101 | 675.39 | 464.02 | 421.03 | Upgrade
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| Cash Income Tax Paid | 737.12 | 613.31 | 685.26 | 712.9 | 833.22 | Upgrade
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| Levered Free Cash Flow | 2,243 | 1,700 | 2,429 | 701.88 | -592.35 | Upgrade
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| Unlevered Free Cash Flow | 2,837 | 2,396 | 2,855 | 1,043 | -319.92 | Upgrade
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| Change in Net Working Capital | -432.76 | -1,519 | -1,056 | -134.5 | 2,228 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.