Lerado Financial Group Company Limited (HKG:1225)
Hong Kong · Delayed Price · Currency is HKD 0.2400
0.00 (0.00%)
Sep 3, 2026, 9:15 AM HKT
HKG:1225 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 43.39 | 82.8 | -174.24 | -279.47 | -367.07 | -65.71 |
Depreciation & Amortization | 3.92 | 3.75 | 3.16 | 3.06 | 5.94 | 3.89 |
Loss (Gain) From Sale of Assets | -1.8 | -1.8 | - | 0.01 | 0.02 | 2.02 |
Asset Writedown & Restructuring Costs | 0.62 | 0.62 | 0.01 | 3.03 | 1.53 | -4.93 |
Loss (Gain) From Sale of Investments | -97.39 | -97.39 | 176.5 | 306.1 | 369.72 | 93.14 |
Loss (Gain) on Equity Investments | - | - | - | 9.49 | -0.53 | -0.57 |
Other Operating Activities | -224.64 | -3.14 | 5.3 | 1.23 | 65.79 | 26.46 |
Change in Accounts Receivable | 7.57 | 7.57 | 15.41 | -50.38 | 8.68 | 14.78 |
Change in Inventory | 2.2 | 2.2 | 4.05 | 0.88 | 11.96 | -9.78 |
Change in Accounts Payable | 12.03 | 12.03 | 15.13 | -1.69 | 14.45 | 8.28 |
Change in Other Net Operating Assets | 280.91 | 280.91 | 326.44 | -13.32 | -36.2 | -104.16 |
Operating Cash Flow | 22.77 | 283.52 | 358.07 | -17.03 | 69.41 | -77.91 |
Operating Cash Flow Growth | -95.62% | -20.82% | - | - | - | - |
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 | -4.01 | -4.01 | -2.74 | -0.65 | -0.37 | -2.43 |
Sale of Property, Plant & Equipment | 1.16 | 1.16 | - | 0.05 | 0 | 0.05 |
Divestitures | 0.22 | 0.22 | - | - | - | 9.77 |
Investment in Securities | - | - | 0.11 | - | -2.83 | - |
Other Investing Activities | 0.84 | 0.33 | 0.48 | 0.72 | 0.53 | 0.67 |
Investing Cash Flow | -1.8 | -2.3 | -2.15 | 0.12 | -2.66 | 8.05 |
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 Repaid | - | - | - | - | - | -1.71 |
Long-Term Debt Repaid | - | -316.39 | -390.84 | -55.66 | -30.94 | -5.63 |
Lease Payments | -0.61 | -0.61 | -0.94 | -0.96 | -0.74 | -0.13 |
Total Debt Repaid | -316.39 | -316.39 | -390.84 | -55.66 | -30.94 | -7.34 |
Net Debt Issued (Repaid) | -316.39 | -316.39 | -390.84 | -55.66 | -30.94 | -7.34 |
Other Financing Activities | 272.24 | - | - | - | - | - |
Financing Cash Flow | -44.15 | -316.39 | -390.84 | -55.66 | -30.94 | -7.34 |
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 |
Foreign Exchange Rate Adjustments | 4.4 | 2.3 | -1.77 | 25.37 | -10.57 | 1.74 |
Net Cash Flow | -18.78 | -32.87 | -36.69 | -47.2 | 25.24 | -75.46 |
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 | 18.76 | 279.51 | 355.33 | -17.68 | 69.04 | -80.34 |
Free Cash Flow Growth | -96.38% | -21.34% | - | - | - | - |
Free Cash Flow Margin | 30.01% | 238.09% | 225.99% | -9.23% | 31.64% | -37.32% |
Free Cash Flow Per Share | 0.08 | 1.21 | 1.54 | -0.08 | 0.30 | -0.35 |
Levered Free Cash Flow | 36.76 | 270.86 | 421.61 | 98.32 | 148.44 | -9.1 |
Unlevered Free Cash Flow | 41.06 | 276.35 | 439.22 | 131.02 | 192.47 | 29.46 |
Free Cash Flow After Leases | 18.15 | 278.9 | 354.4 | -18.63 | 68.3 | -80.46 |
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 | 7.52 | 7.52 | 15.43 | 47.84 | 24.17 | 34.72 |
Cash Income Tax Paid | 4.88 | 4.88 | 6.06 | 4.55 | 1.59 | -0.72 |
Change in Working Capital | 298.69 | 298.69 | 347.35 | -60.49 | -5.98 | -129.21 |