Landsea Green Management Limited (HKG:0106)
Hong Kong · Delayed Price · Currency is HKD 0.0190
0.00 (0.00%)
Aug 29, 2025, 4:08 PM HKT
Landsea Green Management Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Income | -1,509 | -860.79 | -2,589 | -777.5 | -100.57 |
Depreciation & Amortization | 20.14 | 81.49 | 75.07 | 62.82 | 50.59 |
Loss (Gain) From Sale of Assets | 1,023 | 4.84 | 83.68 | 0.02 | -193.89 |
Asset Writedown & Restructuring Costs | 185.75 | 205.22 | 33.6 | 19.6 | -80.79 |
Loss (Gain) From Sale of Investments | 544.43 | 21.16 | 539.69 | 200.03 | 381.18 |
Loss (Gain) on Equity Investments | -414.63 | -58.2 | 272.26 | -98.61 | -695.67 |
Stock-Based Compensation | 9.9 | 30.07 | 31.39 | 33.31 | 10.86 |
Other Operating Activities | -125.03 | -376.78 | 1,630 | -151.86 | 74.39 |
Change in Accounts Receivable | 18.11 | 118.82 | -682.61 | 704.82 | -197.79 |
Change in Inventory | -998.45 | 436.39 | 4,166 | -1,164 | 1,939 |
Change in Accounts Payable | 186.01 | 122.83 | -166.77 | -1,727 | 3,382 |
Change in Unearned Revenue | 43.5 | 46.39 | -3,921 | -264.04 | -2,957 |
Change in Other Net Operating Assets | 36.17 | -87.73 | 42.47 | -31.28 | 120.6 |
Operating Cash Flow | -980.23 | -316.31 | -484.92 | -3,194 | 1,733 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -8.61 | -63.61 | -8.51 | -22.67 | -26.16 |
Sale of Property, Plant & Equipment | 137.45 | 31.26 | 0.42 | 0.35 | 0.99 |
Cash Acquisitions | -0.68 | 0.61 | -1,667 | -193.88 | -1,006 |
Divestitures | -396.07 | - | 91.86 | - | 399.38 |
Investment in Securities | 782.14 | 242.15 | 226.68 | 146.94 | -103.56 |
Other Investing Activities | 203.71 | 49.03 | 275.67 | 705.54 | 629.58 |
Investing Cash Flow | 717.94 | 259.44 | -1,081 | 636.29 | -89 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 758.36 | 4,145 | 2,870 | 6,276 | 5,639 |
Total Debt Issued | 758.36 | 4,145 | 2,870 | 6,276 | 5,639 |
Long-Term Debt Repaid | -1,059 | -4,319 | -4,199 | -5,074 | -6,162 |
Lease Payments | -5.94 | -28.07 | -36.79 | -23.64 | -20.31 |
Net Debt Issued (Repaid) | -300.65 | -174.32 | -1,329 | 1,202 | -523.24 |
Issuance of Common Stock | 1.44 | - | - | 6.11 | 13.81 |
Repurchase of Common Stock | - | -0.21 | -1.27 | -31.08 | -22.08 |
Common Dividends Paid | - | - | -200 | -68.21 | -190.12 |
Other Financing Activities | -39.34 | -16.64 | 141.53 | 396.18 | -204.49 |
Financing Cash Flow | -338.56 | -191.17 | -1,389 | 1,505 | -926.12 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 165.75 | -15.85 | 174.77 | -47.77 | -90.5 |
Net Cash Flow | -435.1 | -263.9 | -2,779 | -1,100 | 627.29 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -988.84 | -379.92 | -493.42 | -3,217 | 1,707 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -57.29% | -4.20% | -3.52% | -39.83% | 18.98% |
Free Cash Flow Per Share | -0.21 | -0.08 | -0.11 | -0.70 | 0.37 |
Levered Free Cash Flow | 7,563 | 573.01 | -1,068 | -2,970 | 983.27 |
Unlevered Free Cash Flow | 7,702 | 971.55 | -828.36 | -2,814 | 1,277 |
Free Cash Flow After Leases | -994.78 | -407.99 | -530.21 | -3,240 | 1,686 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 133.08 | 730.84 | 516.36 | 505.31 | 564.95 |
Cash Income Tax Paid | 50.14 | 107.04 | 266.82 | 529.56 | 408.77 |
Change in Working Capital | -714.66 | 636.7 | -562.28 | -2,482 | 2,287 |