Lippo Limited (HKG:0226)
Hong Kong · Delayed Price · Currency is HKD 0.6200
+0.0100 (1.61%)
Jul 16, 2025, 3:09 PM HKT
Lippo Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -1,412 | -35.38 | 125.28 | 500.07 | -900.43 | Upgrade |
Depreciation & Amortization | 137.82 | 141.75 | 132.26 | 123.02 | 117.24 | Upgrade |
Loss (Gain) From Sale of Assets | 11.95 | 3.11 | 0.1 | -10.22 | 49.59 | Upgrade |
Asset Writedown & Restructuring Costs | 105.51 | 26.52 | 24.37 | 14.94 | 76.89 | Upgrade |
Loss (Gain) From Sale of Investments | 63.62 | -19.1 | 105.96 | -230.32 | -354.85 | Upgrade |
Loss (Gain) on Equity Investments | 1,143 | -170.67 | -510.24 | -635.38 | 1,243 | Upgrade |
Other Operating Activities | -61.46 | 20.05 | -0.52 | 140.34 | -528.3 | Upgrade |
Change in Accounts Receivable | 39.95 | -74.84 | 14.62 | 67.54 | 53.94 | Upgrade |
Change in Inventory | 3.59 | -0.11 | -8.46 | -3.76 | 11.33 | Upgrade |
Change in Accounts Payable | -24.92 | 2.36 | -26.86 | -4.59 | -43.51 | Upgrade |
Change in Other Net Operating Assets | -7.83 | -0.14 | -12.03 | -1.75 | 68.3 | Upgrade |
Operating Cash Flow | 179.9 | -100.53 | -39.57 | 96.67 | -88.59 | Upgrade |
Capital Expenditures | -33.61 | -48.41 | -38.19 | -40.27 | -68.24 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | 2.37 | 2.23 | Upgrade |
Divestitures | 0.96 | - | - | -0.04 | -0.36 | Upgrade |
Investment in Securities | -71.65 | 15.19 | 149.57 | -109.47 | 327.17 | Upgrade |
Other Investing Activities | -374.01 | 20.53 | 35.62 | 26.4 | 23.16 | Upgrade |
Investing Cash Flow | -479.13 | -12.67 | 147.01 | -121.02 | 283.96 | Upgrade |
Short-Term Debt Issued | - | 27.68 | 13.82 | 35.43 | - | Upgrade |
Long-Term Debt Issued | 1,725 | 530.79 | 797.68 | 525 | - | Upgrade |
Total Debt Issued | 1,725 | 558.47 | 811.5 | 560.43 | 1,266 | Upgrade |
Long-Term Debt Repaid | -1,228 | -750.27 | -878.16 | -713.87 | - | Upgrade |
Total Debt Repaid | -1,228 | -750.27 | -878.16 | -713.87 | -1,329 | Upgrade |
Net Debt Issued (Repaid) | 497.6 | -191.8 | -66.66 | -153.44 | -62.6 | Upgrade |
Common Dividends Paid | - | - | -19.73 | -34.52 | -32.88 | Upgrade |
Other Financing Activities | -123.46 | -108.74 | -95.97 | -35.41 | -101.03 | Upgrade |
Financing Cash Flow | 374.14 | -300.53 | -182.36 | -223.37 | -196.5 | Upgrade |
Foreign Exchange Rate Adjustments | -6.97 | -0.1 | -13.54 | 4.3 | 34.76 | Upgrade |
Net Cash Flow | 67.93 | -413.83 | -88.46 | -243.43 | 33.63 | Upgrade |
Free Cash Flow | 146.29 | -148.95 | -77.76 | 56.39 | -156.83 | Upgrade |
Free Cash Flow Margin | 17.23% | -18.31% | -11.47% | 7.74% | -20.53% | Upgrade |
Free Cash Flow Per Share | 0.30 | -0.30 | -0.16 | 0.11 | -0.32 | Upgrade |
Cash Interest Paid | 118.26 | 108.74 | 65.89 | 68.63 | 62.57 | Upgrade |
Cash Income Tax Paid | 9.49 | 6.18 | 9.3 | 10.61 | 24.16 | Upgrade |
Levered Free Cash Flow | -8,639 | -86.84 | -107.88 | -61.08 | - | Upgrade |
Unlevered Free Cash Flow | -8,565 | -17.45 | -63.34 | -24.85 | - | Upgrade |
Change in Net Working Capital | 8,618 | 41.22 | 35.01 | -22.26 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.