Lippo China Resources Limited (HKG:0156)
Hong Kong · Delayed Price · Currency is HKD 1.270
-0.025 (-1.93%)
Oct 6, 2026, 4:08 PM HKT
Lippo China Resources Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 161.15 | -61.27 | -683.7 | -146.42 | -277.89 | 48.67 |
Depreciation & Amortization | 121.39 | 126 | 134.28 | 133.24 | 124.21 | 114.91 |
Loss (Gain) From Sale of Assets | 0.43 | 0.43 | 11.95 | 3.1 | 0.1 | -10.25 |
Asset Writedown & Restructuring Costs | 61.46 | 61.46 | 117.1 | 25.68 | 22.21 | 8.99 |
Loss (Gain) From Sale of Investments | 36.53 | 36.53 | 63.3 | -19.38 | 104.44 | -230.56 |
Loss (Gain) on Equity Investments | -23.44 | -23.44 | -41.35 | 4.11 | -39.55 | -49.82 |
Other Operating Activities | -248.87 | -61.5 | 423.27 | 19.7 | -2.08 | 16.36 |
Change in Accounts Receivable | -19.21 | -19.21 | 25.62 | -62.14 | 8.23 | 66.13 |
Change in Inventory | -5.68 | -5.68 | -2.96 | 0.07 | -8.27 | -5.69 |
Change in Accounts Payable | 1.05 | 1.05 | -23.52 | -1.88 | -19.84 | 2.99 |
Change in Other Net Operating Assets | 0.18 | 0.18 | -7.83 | -0.14 | -12.03 | -1.93 |
Operating Cash Flow | 87.71 | 57.27 | 196.61 | -38.46 | 6.57 | 95.11 |
Operating Cash Flow Growth | -47.74% | -70.87% | - | - | -93.09% | - |
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 | -41.32 | -27.64 | -30.73 | -46.62 | -37.43 | -39.7 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.01 | 2.37 |
Divestitures | - | - | 0.96 | - | - | -0.04 |
Sale (Purchase) of Real Estate | - | - | -0.82 | - | - | - |
Investment in Securities | -9.64 | -13.2 | -1.83 | 14.89 | 150.57 | -68.69 |
Other Investing Activities | 208.73 | 89.02 | -374.01 | 20.53 | 35.62 | 26.4 |
Investing Cash Flow | 157.77 | 48.18 | -406.44 | -11.17 | 148.78 | -79.67 |
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 | - | - | - | 27.68 | 13.82 | 35.43 |
Long-Term Debt Issued | - | 358.3 | 799.44 | 184.79 | 377.68 | 195 |
Total Debt Issued | 402.48 | 358.3 | 799.44 | 212.47 | 391.5 | 230.43 |
Long-Term Debt Repaid | - | -441.78 | -545.18 | -461.41 | -557.9 | -429.61 |
Lease Payments | -61.68 | -67.95 | -67.14 | -58.71 | -54.79 | -53.07 |
Total Debt Repaid | -455.79 | -441.78 | -545.18 | -461.41 | -557.9 | -429.61 |
Net Debt Issued (Repaid) | -53.31 | -83.48 | 254.26 | -248.93 | -166.41 | -199.18 |
Common Dividends Paid | - | - | - | - | -73.5 | -50.53 |
Other Financing Activities | -80.29 | -77.25 | -57.48 | -53.46 | -39.14 | 20.84 |
Financing Cash Flow | -133.6 | -160.73 | 196.79 | -302.39 | -279.04 | -228.87 |
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 | 0.05 | 5.97 | -5.37 | 0.86 | -6.87 | 2.24 |
Net Cash Flow | 111.94 | -49.31 | -18.42 | -351.16 | -130.56 | -211.19 |
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 | 46.4 | 29.63 | 165.88 | -85.08 | -30.86 | 55.4 |
Free Cash Flow Growth | -66.99% | -82.14% | - | - | - | - |
Free Cash Flow Margin | 5.23% | 3.43% | 21.39% | -11.51% | -5.08% | 8.54% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.18 | -0.09 | -0.03 | 0.06 |
Levered Free Cash Flow | -80.84 | -13.52 | -21.24 | -66.56 | -101.88 | -21.52 |
Unlevered Free Cash Flow | -49.24 | 19.36 | 14.19 | -33.88 | -76.89 | -2.62 |
Free Cash Flow After Leases | -15.29 | -38.32 | 98.74 | -143.79 | -85.64 | 2.34 |
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 | 51.53 | 55.77 | 57.48 | 53.46 | 39.14 | 34.12 |
Cash Income Tax Paid | 7.24 | 7.24 | 4.22 | 1.48 | 2.17 | 5.07 |
Change in Working Capital | -20.87 | -20.87 | 173.17 | -60.29 | 74.99 | 197.26 |