Lianhua Supermarket Holdings Co., Ltd. (HKG:0980)
Hong Kong
· Delayed Price · Currency is HKD 0.3700
-0.0050 (-1.33%)
May 20, 2025, 1:52 PM HKT
HKG:0980 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -358.77 | -791.32 | -206.53 | -422.78 | -319.29 | Upgrade
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| Depreciation & Amortization | 1,247 | 1,315 | 1,377 | 1,429 | 1,441 | Upgrade
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| Other Amortization | 28.46 | 21.93 | 22.47 | 20.8 | 18.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -91.58 | -9.86 | -19.47 | -22.28 | -288.44 | Upgrade
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| Asset Writedown & Restructuring Costs | -35.45 | 16.3 | 1.92 | 96.27 | 76.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -84.09 | -35.86 | 2.47 | -9.68 | 3.82 | Upgrade
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| Loss (Gain) on Equity Investments | -6.23 | 361.4 | 111.53 | -42.8 | 65.04 | Upgrade
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| Provision & Write-off of Bad Debts | 2.35 | 0.13 | 1.13 | 1.16 | 1.16 | Upgrade
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| Other Operating Activities | -116.34 | 193.21 | 135.43 | -97.47 | 20.42 | Upgrade
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| Change in Accounts Receivable | -30.54 | 4.6 | -94.25 | 38.83 | -20.03 | Upgrade
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| Change in Inventory | 507.76 | 604.61 | -116.43 | -160.86 | 96.43 | Upgrade
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| Change in Accounts Payable | -105.74 | -573.17 | -51.78 | -421.81 | -94.4 | Upgrade
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| Change in Unearned Revenue | -114.09 | -28.85 | 380.89 | 397.66 | 109.77 | Upgrade
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| Change in Other Net Operating Assets | 414.91 | -245.91 | 199.79 | 189.08 | 814.83 | Upgrade
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| Operating Cash Flow | 1,258 | 831.98 | 1,745 | 995.6 | 1,926 | Upgrade
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| Operating Cash Flow Growth | 51.20% | -52.31% | 75.22% | -48.30% | 643.69% | Upgrade
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| Capital Expenditures | -123.6 | -177.93 | -241.47 | -420.63 | -319.99 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 306.66 | Upgrade
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| Cash Acquisitions | - | - | -75.58 | -91.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.54 | -25.4 | -9.46 | -14.76 | -27.67 | Upgrade
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| Investment in Securities | -776.58 | -719.71 | 305.02 | 196.48 | -944.16 | Upgrade
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| Other Investing Activities | 156.75 | 18.73 | 56.04 | -24.19 | 2.64 | Upgrade
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| Investing Cash Flow | -760.97 | -904.31 | 34.55 | -354.9 | -982.52 | Upgrade
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| Short-Term Debt Issued | - | - | 400 | 600 | 20 | Upgrade
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| Long-Term Debt Issued | 2,682 | 2,183 | 982.63 | - | - | Upgrade
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| Total Debt Issued | 2,682 | 2,183 | 1,383 | 600 | 20 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,011 | -20 | - | Upgrade
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| Long-Term Debt Repaid | -3,918 | -2,855 | -1,006 | -1,005 | -1,049 | Upgrade
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| Total Debt Repaid | -3,918 | -2,855 | -2,017 | -1,025 | -1,049 | Upgrade
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| Net Debt Issued (Repaid) | -1,236 | -671.74 | -633.88 | -425.15 | -1,029 | Upgrade
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| Other Financing Activities | -87.17 | -7.26 | -139.72 | -32.37 | -102.52 | Upgrade
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| Financing Cash Flow | -1,323 | -679 | -773.6 | -457.52 | -1,132 | Upgrade
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| Net Cash Flow | -825.91 | -751.33 | 1,005 | 183.18 | -188.26 | Upgrade
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| Free Cash Flow | 1,134 | 654.05 | 1,503 | 574.97 | 1,606 | Upgrade
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| Free Cash Flow Growth | 73.44% | -56.48% | 161.42% | -64.20% | - | Upgrade
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| Free Cash Flow Margin | 5.75% | 3.00% | 6.09% | 2.32% | 6.10% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 0.58 | 1.34 | 0.51 | 1.43 | Upgrade
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| Cash Interest Paid | 185.77 | 215.5 | 248.98 | 285 | 295.11 | Upgrade
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| Cash Income Tax Paid | 123.51 | 99.78 | 74.15 | 141.51 | 163.3 | Upgrade
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| Levered Free Cash Flow | 1,178 | 1,668 | 425.27 | 1,574 | 2,719 | Upgrade
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| Unlevered Free Cash Flow | 1,305 | 1,813 | 598.31 | 1,752 | 2,904 | Upgrade
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| Change in Net Working Capital | -567.86 | -919.56 | 509.77 | -985.57 | -1,845 | Upgrade
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Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.