Labixiaoxin Snacks Group Limited (HKG:1262)
Hong Kong · Delayed Price · Currency is HKD 3.200
0.00 (0.00%)
Oct 5, 2026, 3:59 PM HKT
Labixiaoxin Snacks Group 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 | -8.34 | 11.85 | -93.46 | -104.75 | -75.33 | -65.2 |
Depreciation & Amortization | 31.5 | 30.72 | 38.91 | 35.69 | 40.6 | 43.83 |
Loss (Gain) From Sale of Assets | - | - | - | - | 20.92 | -13.26 |
Asset Writedown & Restructuring Costs | 2.88 | 2.88 | 4.79 | 17.43 | 1.13 | 2.92 |
Provision & Write-off of Bad Debts | 5.84 | 5.84 | 22.88 | 78.89 | 47.52 | 20.12 |
Other Operating Activities | 126.9 | 17.72 | 20.2 | 22.7 | 35.01 | 87.71 |
Change in Accounts Receivable | -27.78 | -27.78 | 55.64 | 25.23 | 15.5 | -104.47 |
Change in Inventory | 21.3 | 21.3 | -31.2 | 14.84 | -7.92 | -3.89 |
Change in Accounts Payable | -10.42 | -10.42 | 13.78 | -1.37 | -61.98 | -103.05 |
Operating Cash Flow | 141.88 | 52.11 | 31.53 | 88.64 | 15.46 | -135.29 |
Operating Cash Flow Growth | 273.60% | 65.27% | -64.43% | 473.28% | - | - |
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 | -90.56 | -86.38 | -65.76 | -33.22 | -20.44 | -21.57 |
Sale of Property, Plant & Equipment | - | - | - | - | 36 | 93.26 |
Divestitures | 0.33 | - | - | - | - | - |
Other Investing Activities | 0.06 | 0.05 | 0.23 | 0.33 | 40.38 | 41.74 |
Investing Cash Flow | -90.17 | -86.33 | -65.54 | -32.89 | 55.94 | 113.42 |
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 Issued | - | 342.63 | 456.68 | 237.78 | 449.86 | 563.45 |
Total Debt Issued | 285.27 | 342.63 | 456.68 | 237.78 | 449.86 | 563.45 |
Short-Term Debt Repaid | - | -266.06 | -394.42 | -298.95 | -502.66 | -688.95 |
Long-Term Debt Repaid | - | -0.36 | - | - | -0.36 | -0.36 |
Lease Payments | -0.36 | -0.36 | - | - | -0.36 | -0.36 |
Total Debt Repaid | -327.48 | -266.42 | -394.42 | -298.95 | -503.02 | -689.31 |
Net Debt Issued (Repaid) | -42.22 | 76.21 | 62.26 | -61.17 | -53.16 | -125.86 |
Other Financing Activities | -17.55 | -17.69 | -20.07 | -22.14 | -26.93 | -30.55 |
Financing Cash Flow | -59.76 | 58.51 | 42.19 | -83.31 | -80.09 | -156.41 |
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 |
Net Cash Flow | -8.05 | 24.29 | 8.18 | -27.56 | -8.69 | -178.27 |
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 | 51.32 | -34.27 | -34.23 | 55.42 | -4.98 | -156.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.74% | -3.53% | -3.95% | 7.25% | -0.73% | -24.20% |
Free Cash Flow Per Share | 0.23 | -0.16 | -0.20 | 0.42 | -0.04 | -1.18 |
Levered Free Cash Flow | 20.25 | -57.03 | -49.44 | 66.09 | 41.16 | -66.57 |
Unlevered Free Cash Flow | 31.26 | -45.93 | -36.67 | 80.48 | 58.49 | -47 |
Free Cash Flow After Leases | 50.95 | -34.64 | -34.23 | 55.42 | -5.33 | -157.22 |
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 | 17.55 | 17.69 | 20.07 | 22.14 | 26.93 | 30.55 |
Cash Income Tax Paid | 3.37 | 0.97 | - | - | - | 24.98 |
Change in Working Capital | -16.9 | -16.9 | 38.21 | 38.69 | -54.4 | -211.41 |