Lerado Financial Group Company Limited (HKG:1225)
Hong Kong · Delayed Price · Currency is HKD 0.2160
0.00 (0.00%)
At close: Jan 23, 2026
HKG:1225 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -89.84 | -174.24 | -279.47 | -367.07 | -65.71 | -13.79 | Upgrade |
Depreciation & Amortization | 2.4 | 3.16 | 3.06 | 5.94 | 3.89 | 9.75 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.02 | 2.02 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 3.03 | 1.53 | -4.93 | 13.24 | Upgrade |
Loss (Gain) From Sale of Investments | 176.5 | 176.5 | 306.1 | 369.72 | 93.14 | 42.54 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 9.49 | -0.53 | -0.57 | -0.17 | Upgrade |
Other Operating Activities | 83.9 | 5.3 | 1.23 | 65.79 | 26.46 | 30.59 | Upgrade |
Change in Accounts Receivable | 15.41 | 15.41 | -50.38 | 8.68 | 14.78 | -9.71 | Upgrade |
Change in Inventory | 4.05 | 4.05 | 0.88 | 11.96 | -9.78 | 1.85 | Upgrade |
Change in Accounts Payable | 15.13 | 15.13 | -1.69 | 14.45 | 8.28 | -0.05 | Upgrade |
Change in Other Net Operating Assets | 326.44 | 326.44 | -13.32 | -36.2 | -104.16 | -88.83 | Upgrade |
Operating Cash Flow | 520.32 | 358.07 | -17.03 | 69.41 | -77.91 | -46.77 | Upgrade |
Capital Expenditures | -2.74 | -2.74 | -0.65 | -0.37 | -2.43 | -0.42 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0 | 0.05 | - | Upgrade |
Divestitures | - | - | - | - | 9.77 | - | Upgrade |
Investment in Securities | 0.11 | 0.11 | - | -2.83 | - | -1.17 | Upgrade |
Other Investing Activities | -0.53 | 0.48 | 0.72 | 0.53 | 0.67 | 1.53 | Upgrade |
Investing Cash Flow | -3.15 | -2.15 | 0.12 | -2.66 | 8.05 | -0.06 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 28 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 3 | Upgrade |
Total Debt Issued | - | - | - | - | - | 31 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.71 | -28.19 | Upgrade |
Long-Term Debt Repaid | - | -390.84 | -55.66 | -30.94 | -5.63 | -5.03 | Upgrade |
Total Debt Repaid | -390.84 | -390.84 | -55.66 | -30.94 | -7.34 | -33.22 | Upgrade |
Net Debt Issued (Repaid) | -390.84 | -390.84 | -55.66 | -30.94 | -7.34 | -2.22 | Upgrade |
Other Financing Activities | -179.44 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -570.27 | -390.84 | -55.66 | -30.94 | -7.34 | -2.22 | Upgrade |
Foreign Exchange Rate Adjustments | -1.4 | -1.77 | 25.37 | -10.57 | 1.74 | 3.73 | Upgrade |
Net Cash Flow | -54.51 | -36.69 | -47.2 | 25.24 | -75.46 | -45.33 | Upgrade |
Free Cash Flow | 517.58 | 355.33 | -17.68 | 69.04 | -80.34 | -47.2 | Upgrade |
Free Cash Flow Margin | 341.66% | 225.99% | -9.23% | 31.64% | -37.32% | -22.71% | Upgrade |
Free Cash Flow Per Share | 2.25 | 1.54 | -0.08 | 0.30 | -0.35 | -0.20 | Upgrade |
Cash Interest Paid | 15.43 | 15.43 | 47.84 | 24.17 | 34.72 | 28.43 | Upgrade |
Cash Income Tax Paid | 6.06 | 6.06 | 4.55 | 1.59 | -0.72 | -3.59 | Upgrade |
Levered Free Cash Flow | 554.06 | 421.61 | 98.32 | 148.44 | -9.1 | -15.35 | Upgrade |
Unlevered Free Cash Flow | 565.33 | 439.22 | 131.02 | 192.47 | 29.46 | 24.44 | Upgrade |
Change in Working Capital | 347.35 | 347.35 | -60.49 | -5.98 | -129.21 | -127.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.