China Lilang Limited (HKG:1234)
Hong Kong · Delayed Price · Currency is HKD 3.250
-0.010 (-0.31%)
Aug 21, 2026, 4:08 PM HKT
China Lilang 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 | 475.28 | 502.44 | 461.12 | 530.43 | 448.06 | 468.13 |
Depreciation & Amortization | 293.84 | 278.1 | 250.78 | 220.5 | 225.29 | 220.8 |
Other Amortization | 2.47 | 2.47 | 3.24 | 3.36 | 4.02 | 3.51 |
Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -1.03 | -3.05 | -8.54 | -1.94 |
Asset Writedown & Restructuring Costs | 33.82 | 33.82 | 2.1 | 2.36 | 4.24 | 8.04 |
Stock-Based Compensation | 0.31 | 0.31 | 0.44 | 1.36 | 2.31 | 3.3 |
Other Operating Activities | -100.68 | -122.1 | -6.84 | -2.67 | -21.74 | -34.07 |
Change in Accounts Receivable | -47.4 | -47.4 | -94.76 | 97.51 | -47.55 | 415.09 |
Change in Inventory | -365.35 | -365.35 | -252.58 | 59.47 | 8.6 | -226.68 |
Change in Accounts Payable | 259.08 | 259.08 | 145.82 | 154.24 | 125.21 | -256.2 |
Change in Unearned Revenue | 6.61 | 6.61 | 15.7 | -4.3 | -17.08 | 8.97 |
Change in Other Net Operating Assets | -8.85 | -8.85 | 3.3 | 41.54 | -69.12 | -10.39 |
Operating Cash Flow | 548.32 | 538.32 | 527.31 | 1,101 | 653.69 | 598.55 |
Operating Cash Flow Growth | 28.90% | 2.09% | -52.10% | 68.39% | 9.21% | -22.60% |
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 | -129.07 | -137.69 | -112.8 | -131.71 | -378.53 | -302.14 |
Sale of Property, Plant & Equipment | 0.99 | 0.99 | 4.85 | 0.72 | 0.35 | 1.62 |
Sale (Purchase) of Intangibles | -2.35 | -2.35 | -2.23 | -2.41 | -1.78 | -2.51 |
Investment in Securities | 1,119 | 621.6 | -207.2 | -1,099 | -850 | - |
Other Investing Activities | 160.64 | 86.97 | 11.08 | 20.44 | 54.89 | 22.98 |
Investing Cash Flow | 1,149 | 569.52 | -306.29 | -1,212 | -1,175 | -280.05 |
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 |
Long-Term Debt Issued | - | 475 | 299.4 | 1,127 | 632.29 | 72.62 |
Total Debt Issued | 895 | 475 | 299.4 | 1,127 | 632.29 | 72.62 |
Long-Term Debt Repaid | - | -966.34 | -383.5 | -537.57 | -366.6 | -99.32 |
Total Debt Repaid | -1,244 | -966.34 | -383.5 | -537.57 | -366.6 | -99.32 |
Net Debt Issued (Repaid) | -348.68 | -491.34 | -84.1 | 589.23 | 265.69 | -26.7 |
Common Dividends Paid | -255.03 | -219.69 | -287.59 | -239.92 | -240.77 | -317.49 |
Other Financing Activities | -53.29 | -16.88 | 10.69 | -12.7 | -15.21 | -9.74 |
Financing Cash Flow | -742.86 | -815.76 | -471.6 | 227.99 | -90.43 | -482.92 |
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 | -5.72 | -1.56 | 0.35 | 0.34 | 0.31 | -2.9 |
Net Cash Flow | 948.85 | 290.52 | -250.25 | 117.11 | -611.51 | -167.32 |
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 | 419.25 | 400.63 | 414.51 | 969.03 | 275.16 | 296.41 |
Free Cash Flow Growth | 35.57% | -3.35% | -57.22% | 252.17% | -7.17% | -45.94% |
Free Cash Flow Margin | 9.51% | 9.84% | 11.36% | 27.34% | 8.92% | 8.77% |
Free Cash Flow Per Share | 0.35 | 0.34 | 0.35 | 0.81 | 0.23 | 0.25 |
Levered Free Cash Flow | 1,089 | -235.89 | 89.75 | 809.3 | 75.24 | 291.15 |
Unlevered Free Cash Flow | 1,099 | -222.64 | 109.22 | 829.22 | 86.46 | 297.24 |
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 | 53.29 | 22.12 | 9.31 | 12.7 | 15.21 | 9.74 |
Cash Income Tax Paid | 176.35 | 158 | 95.91 | 81.75 | 85.27 | 100.3 |
Change in Working Capital | -155.91 | -155.91 | -182.51 | 348.46 | 0.05 | -69.22 |