Labixiaoxin Snacks Group Limited (HKG:1262)
Hong Kong · Delayed Price · Currency is HKD 3.390
+0.010 (0.30%)
Jan 22, 2026, 3:58 PM HKT
Labixiaoxin Snacks Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -47.29 | -93.46 | -104.75 | -75.33 | -65.2 | -29.4 | Upgrade |
Depreciation & Amortization | 39.03 | 38.91 | 35.69 | 40.6 | 43.83 | 52.25 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 20.92 | -13.26 | -140.29 | Upgrade |
Asset Writedown & Restructuring Costs | 4.79 | 4.79 | 17.43 | 1.13 | 2.92 | 65.98 | Upgrade |
Provision & Write-off of Bad Debts | 22.88 | 22.88 | 78.89 | 47.52 | 20.12 | 18.23 | Upgrade |
Other Operating Activities | -19.64 | 20.2 | 22.7 | 35.01 | 87.71 | 84.86 | Upgrade |
Change in Accounts Receivable | 55.64 | 55.64 | 25.23 | 15.5 | -104.47 | -77.68 | Upgrade |
Change in Inventory | -31.2 | -31.2 | 14.84 | -7.92 | -3.89 | -20.44 | Upgrade |
Change in Accounts Payable | 13.78 | 13.78 | -1.37 | -61.98 | -103.05 | 34.02 | Upgrade |
Operating Cash Flow | 37.98 | 31.53 | 88.64 | 15.46 | -135.29 | -12.47 | Upgrade |
Operating Cash Flow Growth | 1.68% | -64.43% | 473.28% | - | - | - | Upgrade |
Capital Expenditures | -54.56 | -65.76 | -33.22 | -20.44 | -21.57 | -9.11 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 36 | 93.26 | 7.66 | Upgrade |
Divestitures | - | - | - | - | - | 272 | Upgrade |
Other Investing Activities | 3.65 | 0.23 | 0.33 | 40.38 | 41.74 | 30.39 | Upgrade |
Investing Cash Flow | -50.91 | -65.54 | -32.89 | 55.94 | 113.42 | 300.93 | Upgrade |
Short-Term Debt Issued | - | 456.68 | 237.78 | 449.86 | 563.45 | 622.3 | Upgrade |
Total Debt Issued | 350.49 | 456.68 | 237.78 | 449.86 | 563.45 | 622.3 | Upgrade |
Short-Term Debt Repaid | - | -394.42 | -298.95 | -502.66 | -688.95 | -637.12 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.36 | -0.36 | - | Upgrade |
Total Debt Repaid | -306.38 | -394.42 | -298.95 | -503.02 | -689.31 | -637.12 | Upgrade |
Net Debt Issued (Repaid) | 44.11 | 62.26 | -61.17 | -53.16 | -125.86 | -14.82 | Upgrade |
Other Financing Activities | -18.56 | -20.07 | -22.14 | -26.93 | -30.55 | -39.64 | Upgrade |
Financing Cash Flow | 25.54 | 42.19 | -83.31 | -80.09 | -156.41 | -54.46 | Upgrade |
Net Cash Flow | 12.61 | 8.18 | -27.56 | -8.69 | -178.27 | 234.01 | Upgrade |
Free Cash Flow | -16.58 | -34.23 | 55.42 | -4.98 | -156.86 | -21.57 | Upgrade |
Free Cash Flow Margin | -1.86% | -3.95% | 7.25% | -0.73% | -24.20% | -4.24% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.20 | 0.42 | -0.04 | -1.18 | -0.16 | Upgrade |
Cash Interest Paid | 18.56 | 20.07 | 22.14 | 26.93 | 30.55 | 39.64 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 24.98 | - | Upgrade |
Levered Free Cash Flow | -43.35 | -49.44 | 66.09 | 41.16 | -66.57 | 18.78 | Upgrade |
Unlevered Free Cash Flow | -31.73 | -36.67 | 80.48 | 58.49 | -47 | 44.1 | Upgrade |
Change in Working Capital | 38.21 | 38.21 | 38.69 | -54.4 | -211.41 | -64.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.