LVGEM (China) Real Estate Investment Company Limited (HKG:0095)
Hong Kong · Delayed Price · Currency is HKD 0.2100
+0.0180 (9.38%)
Oct 22, 2026, 9:18 AM HKT
HKG:0095 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7,512 | -8,795 | -5,171 | -2,126 | -730.15 | 1,153 |
Depreciation & Amortization | 45.92 | 39.1 | 61.31 | 60.31 | 77.95 | 73.44 |
Loss (Gain) From Sale of Assets | 222.58 | 222.58 | 0 | -0 | 0.02 | -3.56 |
Asset Writedown & Restructuring Costs | 9,368 | 9,368 | 3,796 | 1,212 | 301.83 | 220.02 |
Loss (Gain) on Equity Investments | 0 | 0 | - | 0 | 0 | 0 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 4.99 | 0 | 36.39 | 68.87 |
Other Operating Activities | -2,799 | -464.01 | 1,207 | 1,431 | 480.27 | -535.01 |
Change in Accounts Receivable | -40.61 | -40.61 | -4.17 | -3.17 | -59.74 | -42.8 |
Change in Inventory | -1,242 | -1,242 | -836.43 | -1,839 | -6,468 | -4,844 |
Change in Accounts Payable | 1,442 | 1,442 | -572.87 | -430.07 | 1,885 | 2,323 |
Change in Unearned Revenue | 1,483 | 1,483 | 4,374 | 1,291 | 1,528 | 10.01 |
Change in Other Net Operating Assets | -30.47 | -30.47 | 775.63 | -3,224 | -584.68 | -444.46 |
Operating Cash Flow | 937.21 | 1,982 | 3,635 | -3,628 | -3,533 | -2,021 |
Operating Cash Flow Growth | -75.49% | -45.48% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.82 | -2.34 | -0.45 | -2.14 | -3.17 | -10.82 |
Sale of Property, Plant & Equipment | 136 | 136.01 | 0.28 | 0.19 | - | 0.26 |
Divestitures | - | - | - | - | - | 0.24 |
Sale (Purchase) of Real Estate | -576.4 | -800.34 | 15.3 | -1,050 | -1,253 | -168.73 |
Investment in Securities | - | - | 53.75 | - | 261.5 | 338.98 |
Other Investing Activities | 1,375 | 1,975 | 1,008 | -1,306 | 1,190 | 670.25 |
Investing Cash Flow | 933.16 | 1,308 | 1,077 | -2,358 | 195.13 | 830.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 717.13 | 3,160 | 6,094 | 3,630 | 1,102 |
Long-Term Debt Issued | - | 908.09 | 4,544 | 13,090 | 10,815 | 11,361 |
Total Debt Issued | 1,568 | 1,625 | 7,703 | 19,185 | 14,445 | 12,462 |
Short-Term Debt Repaid | - | -1,314 | -3,637 | -775.74 | -2,883 | - |
Long-Term Debt Repaid | - | -2,565 | -6,355 | -11,468 | -9,143 | -10,524 |
Lease Payments | -49.19 | -56.22 | -39.32 | -20.08 | -17.2 | -15.28 |
Total Debt Repaid | -2,657 | -3,879 | -9,992 | -12,244 | -12,027 | -10,524 |
Net Debt Issued (Repaid) | -1,089 | -2,254 | -2,289 | 6,941 | 2,419 | 1,938 |
Issuance of Common Stock | - | - | - | - | - | 1.21 |
Other Financing Activities | -980.61 | -1,464 | -2,177 | -1,964 | -1,162 | -1,922 |
Financing Cash Flow | -2,070 | -3,718 | -4,465 | 4,977 | 1,257 | 17.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.82 | 13.55 | -135.69 | -75.14 | 5.23 | -10.27 |
Net Cash Flow | -198.64 | -414.26 | 111.11 | -1,084 | -2,076 | -1,184 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 935.39 | 1,979 | 3,634 | -3,630 | -3,536 | -2,032 |
Free Cash Flow Growth | -75.53% | -45.54% | - | - | - | - |
Free Cash Flow Margin | 8.83% | 106.08% | 97.86% | -59.34% | -151.04% | -46.42% |
Free Cash Flow Per Share | 0.15 | 0.33 | 0.71 | -0.71 | -0.69 | -0.23 |
Levered Free Cash Flow | 1,631 | 2,541 | 4,060 | 871.71 | -1,929 | -2,288 |
Unlevered Free Cash Flow | 2,405 | 3,244 | 5,341 | 1,962 | -812.01 | -1,218 |
Free Cash Flow After Leases | 886.2 | 1,923 | 3,595 | -3,650 | -3,553 | -2,048 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 980.61 | 1,464 | 2,177 | 3,099 | 2,298 | 2,087 |
Cash Income Tax Paid | 42.53 | 42.53 | 368.99 | 365.44 | 304.71 | 427.33 |
Change in Working Capital | 1,611 | 1,611 | 3,736 | -4,205 | -3,699 | -2,998 |