Lianhua Supermarket Holdings Co., Ltd. (HKG:0980)
Hong Kong · Delayed Price · Currency is HKD 0.2650
+0.0200 (8.16%)
Oct 9, 2026, 4:08 PM HKT
HKG:0980 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 | -444.95 | -200.26 | -358.77 | -791.32 | -206.53 | -422.78 |
Depreciation & Amortization | 1,006 | 1,071 | 1,247 | 1,315 | 1,377 | 1,429 |
Other Amortization | 25.75 | 25.85 | 28.46 | 21.93 | 22.47 | 20.8 |
Loss (Gain) From Sale of Assets | -281.73 | -281.73 | -91.58 | -9.86 | -19.47 | -22.28 |
Asset Writedown & Restructuring Costs | -12.42 | -12.42 | -35.45 | 16.3 | 1.92 | 96.27 |
Loss (Gain) From Sale of Investments | -60.68 | -60.68 | -84.09 | -35.86 | 2.47 | -9.68 |
Loss (Gain) on Equity Investments | -6.02 | -6.02 | -6.23 | 361.4 | 111.53 | -42.8 |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | 2.35 | 0.13 | 1.13 | 1.16 |
Other Operating Activities | 1,274 | -6.27 | -116.34 | 193.21 | 135.43 | -97.47 |
Change in Accounts Receivable | 48.34 | 48.34 | -30.54 | 4.6 | -94.25 | 38.83 |
Change in Inventory | 338.11 | 338.11 | 507.76 | 604.61 | -116.43 | -160.86 |
Change in Accounts Payable | -633.26 | -633.26 | -105.74 | -573.17 | -51.78 | -421.81 |
Change in Unearned Revenue | -506.06 | -506.06 | -114.09 | -28.85 | 380.89 | 397.66 |
Change in Other Net Operating Assets | -339.42 | -339.42 | 414.91 | -245.91 | 199.79 | 189.08 |
Operating Cash Flow | 407.61 | -562.62 | 1,258 | 831.98 | 1,745 | 995.6 |
Operating Cash Flow Growth | - | - | 51.20% | -52.31% | 75.22% | -48.30% |
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 | -119.17 | -135.53 | -123.6 | -177.93 | -241.47 | -420.63 |
Sale of Property, Plant & Equipment | -0.3 | 1 | 5.98 | - | - | - |
Cash Acquisitions | - | - | - | - | -75.58 | -91.8 |
Sale (Purchase) of Intangibles | -19.23 | -26.71 | -17.54 | -25.4 | -9.46 | -14.76 |
Investment in Securities | -531.77 | 178.19 | -776.58 | -719.71 | 305.02 | 196.48 |
Other Investing Activities | 77.53 | 80.02 | 150.77 | 18.73 | 56.04 | -24.19 |
Investing Cash Flow | -592.93 | 96.97 | -760.97 | -904.31 | 34.55 | -354.9 |
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 | - | - | - | - | 400 | 600 |
Long-Term Debt Issued | - | 3,613 | 2,682 | 2,183 | 982.63 | - |
Total Debt Issued | 4,090 | 3,613 | 2,682 | 2,183 | 1,383 | 600 |
Short-Term Debt Repaid | - | - | - | - | -1,011 | -20 |
Long-Term Debt Repaid | - | -3,429 | -3,918 | -2,855 | -1,006 | -1,005 |
Lease Payments | -669.29 | -689.34 | -867.95 | -1,105 | -1,006 | -1,005 |
Total Debt Repaid | -3,905 | -3,429 | -3,918 | -2,855 | -2,017 | -1,025 |
Net Debt Issued (Repaid) | 185.32 | 183.24 | -1,236 | -671.74 | -633.88 | -425.15 |
Issuance of Common Stock | - | 360 | - | - | - | - |
Other Financing Activities | -4.32 | -74.14 | -87.17 | -7.26 | -139.72 | -32.37 |
Financing Cash Flow | 181 | 469.09 | -1,323 | -679 | -773.6 | -457.52 |
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 |
Miscellaneous Cash Flow Adjustments | -53.37 | -53.37 | -19.09 | - | - | - |
Net Cash Flow | -57.68 | -49.93 | -845.01 | -751.33 | 1,005 | 183.18 |
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 | 288.44 | -698.15 | 1,134 | 654.05 | 1,503 | 574.97 |
Free Cash Flow Growth | - | - | 73.44% | -56.48% | 161.42% | -64.20% |
Free Cash Flow Margin | 1.72% | -3.93% | 5.75% | 3.00% | 6.09% | 2.32% |
Free Cash Flow Per Share | 0.20 | -0.49 | 1.01 | 0.58 | 1.34 | 0.51 |
Levered Free Cash Flow | 2,147 | -1,551 | 1,178 | 1,668 | 425.27 | 1,574 |
Unlevered Free Cash Flow | 2,242 | -1,444 | 1,305 | 1,813 | 598.31 | 1,752 |
Free Cash Flow After Leases | -380.86 | -1,387 | 266.42 | -450.54 | 497.08 | -430.18 |
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 | 153.09 | 153.09 | 185.77 | 215.5 | 248.98 | 285 |
Cash Income Tax Paid | 59.9 | 59.9 | 123.51 | 99.78 | 74.15 | 141.51 |
Change in Working Capital | -1,092 | -1,092 | 672.29 | -238.73 | 318.22 | 42.9 |