Lion Rock Group Limited (HKG:1127)
Hong Kong · Delayed Price · Currency is HKD 1.340
0.00 (0.00%)
At close: Feb 13, 2026
Lion Rock Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 211.35 | 214.41 | 185.25 | 219.91 | 132.49 | 104.32 |
Depreciation & Amortization | 207.9 | 204.14 | 216.04 | 196.73 | 72.8 | 70.96 |
Other Amortization | 0.26 | 0.26 | 0.61 | 0.48 | - | - |
Loss (Gain) From Sale of Assets | 0.54 | 0.35 | -4.9 | -6.75 | -0.17 | -2.9 |
Asset Writedown & Restructuring Costs | -1.14 | - | - | 28.48 | 18.48 | - |
Loss (Gain) From Sale of Investments | 0.31 | -0.32 | -0.94 | -31.95 | -4.23 | 0.06 |
Loss (Gain) on Equity Investments | - | - | - | -6.5 | -27.54 | -8.73 |
Stock-Based Compensation | 2.92 | 3.07 | 4.89 | 4.8 | 4.82 | 0.79 |
Provision & Write-off of Bad Debts | -5.01 | -1.04 | 2.49 | 13.78 | -3.08 | 12.07 |
Other Operating Activities | 14.26 | 35.99 | 99.39 | 67 | 15.65 | 13.32 |
Change in Accounts Receivable | 127.17 | -68.56 | -14.11 | 289.38 | -107.19 | 30.12 |
Change in Inventory | 4.09 | 29 | 2.38 | -23.47 | -58.09 | 2.83 |
Change in Accounts Payable | -48.57 | -24.48 | -1.8 | -234.3 | 54.05 | 17.05 |
Change in Other Net Operating Assets | 0.04 | 0.04 | -5.35 | -5.81 | 2.08 | -0.03 |
Operating Cash Flow | 511.41 | 393.41 | 484.66 | 512.51 | 105.9 | 239.7 |
Operating Cash Flow Growth | 23.45% | -18.83% | -5.43% | 383.95% | -55.82% | -11.45% |
Capital Expenditures | -58.53 | -36.56 | -78.87 | -106.36 | -47.38 | -32.09 |
Sale of Property, Plant & Equipment | 0.06 | 0.78 | 6.19 | 7.67 | 1.01 | 3.05 |
Cash Acquisitions | 148.35 | - | - | 6.98 | -17.75 | -36.8 |
Sale (Purchase) of Intangibles | -135.01 | -137.8 | -134.4 | -114.98 | - | - |
Investment in Securities | - | - | - | -23.26 | - | -66.61 |
Other Investing Activities | 2.41 | 18.19 | 32.26 | 59.7 | -61.87 | 10.77 |
Investing Cash Flow | -42.73 | -155.39 | -173.65 | -176.99 | -126 | -121.68 |
Short-Term Debt Issued | - | - | - | - | - | 158.53 |
Long-Term Debt Issued | - | 230.35 | 150 | 345 | 240 | - |
Total Debt Issued | 254.56 | 230.35 | 150 | 345 | 240 | 158.53 |
Short-Term Debt Repaid | - | - | - | - | - | -181.85 |
Long-Term Debt Repaid | - | -437.15 | -297.39 | -256.62 | -201.88 | -30.64 |
Total Debt Repaid | -489.19 | -437.15 | -297.39 | -256.62 | -201.88 | -212.49 |
Net Debt Issued (Repaid) | -234.63 | -206.8 | -147.39 | 88.38 | 38.12 | -53.96 |
Repurchase of Common Stock | -157.1 | -157.1 | - | - | - | -21.61 |
Common Dividends Paid | -108.88 | -93.76 | -96.25 | -66.64 | -59.23 | -30.8 |
Other Financing Activities | -37.56 | -43.24 | -42.66 | -29.68 | -23.54 | -23.46 |
Financing Cash Flow | -538.17 | -500.9 | -286.3 | -7.94 | -44.66 | -129.84 |
Foreign Exchange Rate Adjustments | -10.78 | -16.72 | -14.84 | 10.72 | -5.62 | 18.4 |
Net Cash Flow | -80.27 | -279.61 | 9.88 | 338.3 | -70.37 | 6.58 |
Free Cash Flow | 452.88 | 356.85 | 405.8 | 406.15 | 58.52 | 207.61 |
Free Cash Flow Growth | 27.25% | -12.06% | -0.09% | 594.04% | -71.81% | 18.23% |
Free Cash Flow Margin | 18.08% | 13.37% | 15.83% | 16.27% | 3.37% | 15.12% |
Free Cash Flow Per Share | 0.59 | 0.47 | 0.54 | 0.54 | 0.08 | 0.27 |
Cash Interest Paid | 19.41 | 25.09 | 35.79 | 17.62 | 8.43 | 11.56 |
Cash Income Tax Paid | 83.08 | 76.62 | 54.93 | 99.99 | 29.2 | 44.86 |
Levered Free Cash Flow | 206.67 | 136.12 | 125.99 | 63.2 | -11.34 | 191.98 |
Unlevered Free Cash Flow | 218.7 | 151.7 | 148.12 | 74.03 | -6.01 | 199.45 |
Change in Working Capital | 80.02 | -63.45 | -18.17 | 29.14 | -104.91 | 49.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.