Leeport (Holdings) Limited (HKG:0387)
Hong Kong · Delayed Price · Currency is HKD 0.7650
-0.0050 (-0.65%)
Sep 1, 2026, 3:44 PM HKT
Leeport (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.1 | 20.91 | 11.29 | 8.32 | -38.98 |
Depreciation & Amortization | 7.02 | 7.31 | 8.04 | 8.13 | 9.4 |
Loss (Gain) From Sale of Assets | - | - | -3.03 | 0.12 | 26.58 |
Asset Writedown & Restructuring Costs | 3.14 | 7.35 | 3.97 | -2.77 | 0.29 |
Loss (Gain) From Sale of Investments | 3.14 | -22.8 | -2.74 | 2.19 | 0.7 |
Loss (Gain) on Equity Investments | 7.1 | 9.57 | 15.92 | -3.89 | -3.53 |
Other Operating Activities | -14.37 | 5.32 | 3.02 | 4.38 | 8.37 |
Change in Accounts Receivable | -12.83 | -5.38 | 145.35 | -206.24 | -28.69 |
Change in Inventory | 10.17 | 11.15 | 6.47 | 12.42 | -38.9 |
Change in Accounts Payable | 30.06 | -6.82 | -101.98 | 64.19 | 4.1 |
Operating Cash Flow | 49.52 | 26.6 | 86.3 | -113.17 | -60.64 |
Operating Cash Flow Growth | 86.20% | -69.18% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.43 | -0.76 | -1.63 | -1.32 | -8.54 |
Sale of Property, Plant & Equipment | - | - | - | - | 29.5 |
Investment in Securities | 67.62 | - | -43.07 | 85.45 | -12.87 |
Other Investing Activities | 0.51 | 51.59 | 0.93 | 3.24 | 0.95 |
Investing Cash Flow | 67.7 | 50.83 | -43.77 | 87.38 | 9.04 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 329.87 | 253.7 | 419.03 | 308.25 | 367.07 |
Long-Term Debt Repaid | -390.29 | -295.84 | -476.99 | -276.42 | -329.49 |
Lease Payments | -0.53 | -0.05 | -0.05 | -0.07 | -1.47 |
Net Debt Issued (Repaid) | -60.42 | -42.14 | -57.96 | 31.83 | 37.58 |
Common Dividends Paid | -13.8 | -14.96 | -23.01 | -5.75 | -8.05 |
Other Financing Activities | 5.09 | -0.24 | 5.96 | -0.11 | 0.08 |
Financing Cash Flow | -92.14 | -80.34 | -75.01 | 25.97 | 23.86 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.77 | -0.83 | -1.17 | -2.34 | 0.38 |
Net Cash Flow | 25.86 | -3.75 | -33.64 | -2.16 | -27.36 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 49.09 | 25.84 | 84.67 | -114.48 | -69.18 |
Free Cash Flow Growth | 90.00% | -69.48% | - | - | - |
Free Cash Flow Margin | 8.88% | 4.61% | 12.07% | -13.10% | -9.77% |
Free Cash Flow Per Share | 0.21 | 0.11 | 0.37 | -0.50 | -0.30 |
Levered Free Cash Flow | 51.7 | 29.76 | 32.13 | -95.39 | -34.26 |
Unlevered Free Cash Flow | 54.84 | 35.64 | 40.77 | -89.39 | -31.81 |
Free Cash Flow After Leases | 48.56 | 25.79 | 84.62 | -114.55 | -70.64 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.98 | 9.41 | 13.82 | 9.6 | 3.92 |
Cash Income Tax Paid | 8.23 | 0.93 | 1.17 | 4.22 | 3.02 |
Change in Working Capital | 27.4 | -1.06 | 49.84 | -129.64 | -63.48 |