Leoch International Technology Limited (HKG:0842)
Hong Kong · Delayed Price · Currency is HKD 0.8050
-0.0150 (-1.83%)
Oct 2, 2026, 3:58 PM HKT
HKG:0842 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -140.25 | -173.9 | 603.63 | 535.37 | 481.08 | 136.13 |
Depreciation & Amortization | 326.86 | 394.06 | 401.48 | 351.86 | 368.84 | 364.53 |
Other Amortization | 265.1 | 258.75 | 263.96 | 229.31 | 192.71 | 183.92 |
Loss (Gain) From Sale of Assets | -20.02 | -16.92 | 1.07 | 14.08 | 1.49 | 5.93 |
Asset Writedown & Restructuring Costs | -27.53 | -41.09 | -49.63 | - | - | - |
Loss (Gain) From Sale of Investments | -10.95 | -11.44 | 45.6 | 12.11 | -42.42 | 8.11 |
Stock-Based Compensation | - | - | 4.36 | 5.01 | 4.92 | 2.93 |
Provision & Write-off of Bad Debts | 0.69 | 33.16 | 58.78 | -4.13 | 27.52 | 23.76 |
Other Operating Activities | 15.35 | 12.15 | -25.34 | 166.86 | 194.64 | 157.58 |
Change in Accounts Receivable | 295.41 | -329.22 | -441.75 | -452.38 | -27.89 | -329.79 |
Change in Inventory | 343.63 | 444.41 | -643.11 | -397.81 | -126.07 | -249.68 |
Change in Accounts Payable | 631.1 | 471.03 | -425.82 | 528.81 | 36.03 | 179.86 |
Change in Other Net Operating Assets | 197.06 | 18.13 | -203.54 | 2.48 | -266.79 | 143 |
Operating Cash Flow | 2,008 | 1,256 | 1.67 | 963.7 | 788.16 | 718.74 |
Operating Cash Flow Growth | 81.92% | 75038.22% | -99.83% | 22.27% | 9.66% | -5.81% |
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 | -894.54 | -1,116 | -954.96 | -623.66 | -368.93 | -280.6 |
Sale of Property, Plant & Equipment | 155.94 | 139.14 | 17 | 5.59 | 3.17 | 7.38 |
Cash Acquisitions | -38.52 | -38.52 | -116.66 | 62.78 | -3.32 | - |
Sale (Purchase) of Intangibles | -59.72 | -22.67 | -0.27 | -14.33 | -3.06 | -4.76 |
Sale (Purchase) of Real Estate | -77.32 | -72.21 | - | - | - | - |
Investment in Securities | -15.92 | 0.98 | -47.75 | -53.93 | -19.53 | -31.5 |
Other Investing Activities | -343.31 | -213.6 | 92.18 | -340.71 | -419.59 | -379.97 |
Investing Cash Flow | -1,273 | -1,323 | -1,010 | -964.28 | -811.26 | -689.44 |
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 |
Long-Term Debt Issued | - | 7,562 | 8,392 | 6,457 | 4,521 | 5,354 |
Short-Term Debt Repaid | - | -28 | - | - | - | - |
Long-Term Debt Repaid | - | -6,993 | -7,789 | -4,931 | -4,284 | -5,251 |
Lease Payments | -36.72 | -34.11 | -18.67 | -12.19 | -4.92 | -7 |
Total Debt Repaid | -6,337 | -7,021 | -7,789 | -4,931 | -4,284 | -5,251 |
Net Debt Issued (Repaid) | -333.44 | 541.79 | 603.88 | 1,526 | 237.06 | 102.34 |
Issuance of Common Stock | 6.58 | 25.53 | 11.98 | 7.19 | 0.09 | 0.12 |
Common Dividends Paid | -91.1 | -91.1 | -138.15 | -171.66 | - | - |
Other Financing Activities | -247.67 | -270.97 | -293.14 | -223.55 | -156.22 | -143.69 |
Financing Cash Flow | -672.79 | 205.25 | 184.56 | 1,138 | 80.93 | -41.23 |
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 | 4.93 | 17.69 | 4.86 | -10.31 | 29.13 | -25.99 |
Net Cash Flow | 66.5 | 156.28 | -819.37 | 1,127 | 86.97 | -37.92 |
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 | 1,113 | 140.21 | -953.29 | 340.03 | 419.24 | 438.14 |
Free Cash Flow Growth | 698.82% | - | - | -18.89% | -4.31% | 26.41% |
Free Cash Flow Margin | 12.25% | 1.33% | -9.57% | 2.52% | 3.26% | 3.88% |
Free Cash Flow Per Share | 0.77 | 0.10 | -0.65 | 0.23 | 0.31 | 0.32 |
Levered Free Cash Flow | 996.2 | -1,071 | -1,626 | 36.72 | -59.76 | -41.61 |
Unlevered Free Cash Flow | 1,138 | -911.6 | -1,476 | 176.44 | 37.87 | 48.31 |
Free Cash Flow After Leases | 1,076 | 106.09 | -971.95 | 327.84 | 414.32 | 431.14 |
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 | 246.59 | 270.97 | 293.14 | 223.55 | 156.22 | 143.69 |
Cash Income Tax Paid | 88.26 | 116.37 | 81.93 | 63.61 | 37.25 | 27.97 |
Change in Working Capital | 1,406 | 609.13 | -1,686 | -346.77 | -440.6 | -164.15 |