Labixiaoxin Snacks Group Limited (HKG:1262)

Labixiaoxin Snacks Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-47.29	-93.46	-104.75	-75.33	-65.2	-29.4
Depreciation & Amortization	39.03	38.91	35.69	40.6	43.83	52.25
Loss (Gain) From Sale of Assets	-	-	-	20.92	-13.26	-140.29
Asset Writedown & Restructuring Costs	4.79	4.79	17.43	1.13	2.92	65.98
Provision & Write-off of Bad Debts	22.88	22.88	78.89	47.52	20.12	18.23
Other Operating Activities	-19.64	20.2	22.7	35.01	87.71	84.86
Change in Accounts Receivable	55.64	55.64	25.23	15.5	-104.47	-77.68
Change in Inventory	-31.2	-31.2	14.84	-7.92	-3.89	-20.44
Change in Accounts Payable	13.78	13.78	-1.37	-61.98	-103.05	34.02
Operating Cash Flow	37.98	31.53	88.64	15.46	-135.29	-12.47
Operating Cash Flow Growth	1.68%	-64.43%	473.28%	-	-	-
Capital Expenditures	-54.56	-65.76	-33.22	-20.44	-21.57	-9.11
Sale of Property, Plant & Equipment	-	-	-	36	93.26	7.66
Divestitures	-	-	-	-	-	272
Other Investing Activities	3.65	0.23	0.33	40.38	41.74	30.39
Investing Cash Flow	-50.91	-65.54	-32.89	55.94	113.42	300.93
Short-Term Debt Issued	-	456.68	237.78	449.86	563.45	622.3
Total Debt Issued	350.49	456.68	237.78	449.86	563.45	622.3
Short-Term Debt Repaid	-	-394.42	-298.95	-502.66	-688.95	-637.12
Long-Term Debt Repaid	-	-	-	-0.36	-0.36	-
Total Debt Repaid	-306.38	-394.42	-298.95	-503.02	-689.31	-637.12
Net Debt Issued (Repaid)	44.11	62.26	-61.17	-53.16	-125.86	-14.82
Other Financing Activities	-18.56	-20.07	-22.14	-26.93	-30.55	-39.64
Financing Cash Flow	25.54	42.19	-83.31	-80.09	-156.41	-54.46
Net Cash Flow	12.61	8.18	-27.56	-8.69	-178.27	234.01
Free Cash Flow	-16.58	-34.23	55.42	-4.98	-156.86	-21.57
Free Cash Flow Margin	-1.86%	-3.95%	7.25%	-0.73%	-24.20%	-4.24%
Free Cash Flow Per Share	-0.08	-0.20	0.42	-0.04	-1.18	-0.16
Cash Interest Paid	18.56	20.07	22.14	26.93	30.55	39.64
Cash Income Tax Paid	-	-	-	-	24.98	-
Levered Free Cash Flow	-43.35	-49.44	66.09	41.16	-66.57	18.78
Unlevered Free Cash Flow	-31.73	-36.67	80.48	58.49	-47	44.1
Change in Working Capital	38.21	38.21	38.69	-54.4	-211.41	-64.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.