Lippo China Resources Limited (HKG:0156)
Hong Kong · Delayed Price · Currency is HKD 0.9200
+0.0200 (2.22%)
Feb 11, 2026, 3:21 PM HKT
Lippo China Resources Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -626.75 | -683.7 | -146.42 | -277.89 | 48.67 | -15.51 |
Depreciation & Amortization | 131.47 | 134.28 | 133.24 | 124.21 | 114.91 | 108.96 |
Loss (Gain) From Sale of Assets | 11.95 | 11.95 | 3.1 | 0.1 | -10.25 | 0.99 |
Asset Writedown & Restructuring Costs | 117.1 | 117.1 | 25.68 | 22.21 | 8.99 | 98.17 |
Loss (Gain) From Sale of Investments | 63.3 | 63.3 | -19.38 | 104.44 | -230.56 | -174.37 |
Loss (Gain) on Equity Investments | -41.35 | -41.35 | 4.11 | -39.55 | -49.82 | -44.47 |
Other Operating Activities | 340.36 | 423.27 | 19.7 | -2.08 | 16.36 | -20.85 |
Change in Accounts Receivable | 25.62 | 25.62 | -62.14 | 8.23 | 66.13 | 121.78 |
Change in Inventory | -2.96 | -2.96 | 0.07 | -8.27 | -5.69 | -9.56 |
Change in Accounts Payable | -23.52 | -23.52 | -1.88 | -19.84 | 2.99 | -44.44 |
Change in Other Net Operating Assets | -7.83 | -7.83 | -0.14 | -12.03 | -1.93 | 2.2 |
Operating Cash Flow | 167.84 | 196.61 | -38.46 | 6.57 | 95.11 | -38.53 |
Operating Cash Flow Growth | - | - | - | -93.09% | - | - |
Capital Expenditures | -27.29 | -30.73 | -46.62 | -37.43 | -39.7 | -66.67 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.01 | 2.37 | 1.34 |
Divestitures | 0.96 | 0.96 | - | - | -0.04 | - |
Sale (Purchase) of Real Estate | -0.82 | -0.82 | - | - | - | - |
Investment in Securities | -4.65 | -1.83 | 14.89 | 150.57 | -68.69 | -142.22 |
Other Investing Activities | -377.54 | -374.01 | 20.53 | 35.62 | 26.4 | 23.02 |
Investing Cash Flow | -409.34 | -406.44 | -11.17 | 148.78 | -79.67 | -184.54 |
Short-Term Debt Issued | - | - | 27.68 | 13.82 | 35.43 | - |
Long-Term Debt Issued | - | 799.44 | 184.79 | 377.68 | 195 | - |
Total Debt Issued | 748.75 | 799.44 | 212.47 | 391.5 | 230.43 | 880.74 |
Long-Term Debt Repaid | - | -545.18 | -461.41 | -557.9 | -429.61 | - |
Total Debt Repaid | -605.11 | -545.18 | -461.41 | -557.9 | -429.61 | -534.96 |
Net Debt Issued (Repaid) | 143.64 | 254.26 | -248.93 | -166.41 | -199.18 | 345.77 |
Common Dividends Paid | - | - | - | -73.5 | -50.53 | -61.25 |
Other Financing Activities | -60.11 | -57.48 | -53.46 | -39.14 | 20.84 | -35.04 |
Financing Cash Flow | 83.53 | 196.79 | -302.39 | -279.04 | -228.87 | 212.74 |
Foreign Exchange Rate Adjustments | 3.62 | -5.37 | 0.86 | -6.87 | 2.24 | 27.29 |
Net Cash Flow | -154.36 | -18.42 | -351.16 | -130.56 | -211.19 | 16.97 |
Free Cash Flow | 140.55 | 165.88 | -85.08 | -30.86 | 55.4 | -105.21 |
Free Cash Flow Margin | 17.28% | 21.39% | -11.51% | -5.08% | 8.54% | -16.05% |
Free Cash Flow Per Share | 0.15 | 0.18 | -0.09 | -0.03 | 0.06 | -0.12 |
Cash Interest Paid | 60.11 | 57.48 | 53.46 | 39.14 | 34.12 | 34.96 |
Cash Income Tax Paid | 4.22 | 4.22 | 1.48 | 2.17 | 5.07 | 14.59 |
Levered Free Cash Flow | 20.23 | -21.24 | -66.56 | -101.88 | -21.52 | - |
Unlevered Free Cash Flow | 57.01 | 14.19 | -33.88 | -76.89 | -2.62 | - |
Change in Working Capital | 173.17 | 173.17 | -60.29 | 74.99 | 197.26 | 7.87 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.