Lion Rock Group Limited (HKG:1127)
Hong Kong · Delayed Price · Currency is HKD 1.200
+0.005 (0.42%)
Aug 26, 2026, 3:56 PM HKT
Lion Rock Group 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 | 187.67 | 214.41 | 185.25 | 219.91 | 132.49 |
Depreciation & Amortization | 94.06 | 88 | 216.04 | 196.73 | 72.8 |
Other Amortization | 127.12 | 116.41 | 0.61 | 0.48 | - |
Loss (Gain) From Sale of Assets | -0.05 | 0.35 | -4.9 | -6.75 | -0.17 |
Asset Writedown & Restructuring Costs | - | - | - | 28.48 | 18.48 |
Loss (Gain) From Sale of Investments | 0.31 | -0.32 | -0.94 | -31.95 | -4.23 |
Loss (Gain) on Equity Investments | - | - | - | -6.5 | -27.54 |
Stock-Based Compensation | 2.41 | 3.07 | 4.89 | 4.8 | 4.82 |
Provision & Write-off of Bad Debts | -4.93 | -1.04 | 2.49 | 13.78 | -3.08 |
Other Operating Activities | 34.36 | 35.97 | 99.39 | 67 | 15.65 |
Change in Accounts Receivable | 123.9 | -68.56 | -14.11 | 289.38 | -107.19 |
Change in Inventory | 35.83 | 29 | 2.38 | -23.47 | -58.09 |
Change in Accounts Payable | -25.61 | -24.48 | -1.8 | -234.3 | 54.05 |
Change in Other Net Operating Assets | -0.01 | 0.04 | -5.35 | -5.81 | 2.08 |
Operating Cash Flow | 572.29 | 393.39 | 484.66 | 512.51 | 105.9 |
Operating Cash Flow Growth | 45.48% | -18.83% | -5.43% | 383.95% | -55.82% |
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 | -72.44 | -36.56 | -78.87 | -106.36 | -47.38 |
Sale of Property, Plant & Equipment | 1.61 | 0.78 | 6.19 | 7.67 | 1.01 |
Cash Acquisitions | -14.83 | - | - | 6.98 | -17.75 |
Sale (Purchase) of Intangibles | -137.26 | -137.8 | -134.4 | -114.98 | - |
Investment in Securities | - | - | - | -23.26 | - |
Other Investing Activities | 15.08 | 18.19 | 32.26 | 59.7 | -61.87 |
Investing Cash Flow | -207.83 | -155.39 | -173.65 | -176.99 | -126 |
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 | 152.72 | 230.35 | 150 | 345 | 240 |
Total Debt Issued | 152.72 | 230.35 | 150 | 345 | 240 |
Long-Term Debt Repaid | -312.36 | -437.15 | -297.39 | -256.62 | -201.88 |
Total Debt Repaid | -312.36 | -437.15 | -297.39 | -256.62 | -201.88 |
Net Debt Issued (Repaid) | -159.64 | -206.8 | -147.39 | 88.38 | 38.12 |
Repurchase of Common Stock | - | -157.1 | - | - | - |
Common Dividends Paid | -97.64 | -93.76 | -96.25 | -66.64 | -59.23 |
Other Financing Activities | -25.37 | -43.22 | -42.66 | -29.68 | -23.54 |
Financing Cash Flow | -282.65 | -500.89 | -286.3 | -7.94 | -44.66 |
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 | 7.81 | -16.72 | -14.84 | 10.72 | -5.62 |
Net Cash Flow | 89.61 | -279.61 | 9.88 | 338.3 | -70.37 |
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 | 499.85 | 356.83 | 405.8 | 406.15 | 58.52 |
Free Cash Flow Growth | 40.08% | -12.06% | -0.09% | 594.04% | -71.81% |
Free Cash Flow Margin | 20.77% | 13.37% | 15.83% | 16.27% | 3.37% |
Free Cash Flow Per Share | 0.66 | 0.47 | 0.54 | 0.54 | 0.08 |
Levered Free Cash Flow | 247.88 | 136.12 | 125.99 | 63.2 | -11.34 |
Unlevered Free Cash Flow | 256.46 | 151.7 | 148.12 | 74.03 | -6.01 |
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 | 13.71 | 25.08 | 35.79 | 17.62 | 8.43 |
Cash Income Tax Paid | 54.73 | 76.62 | 54.93 | 99.99 | 29.2 |
Change in Working Capital | 131.35 | -63.45 | -18.17 | 29.14 | -104.91 |