Luxxu Group Limited (HKG:1327)
Hong Kong
· Delayed Price · Currency is HKD 0.1600
-0.0100 (-5.88%)
Apr 25, 2025, 3:59 PM HKT
Luxxu Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -39.54 | -48.25 | -43.86 | -146.24 | Upgrade
|
| Depreciation & Amortization | - | 11.31 | 10.76 | 8.82 | 4.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5.48 | -0.02 | -4.43 | 3.26 | Upgrade
|
| Stock-Based Compensation | - | - | - | 4.65 | 2.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.17 | 10.47 | -12.63 | 58.91 | Upgrade
|
| Other Operating Activities | - | 5.45 | 17.21 | 32.94 | 37.41 | Upgrade
|
| Change in Accounts Receivable | - | 24.1 | -12.39 | 5.07 | 19.92 | Upgrade
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| Change in Inventory | - | -23.34 | -11.95 | -18.43 | -15.56 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -3.71 | Upgrade
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| Change in Other Net Operating Assets | - | 9.35 | 43.62 | 23.83 | 23.13 | Upgrade
|
| Operating Cash Flow | - | 0.21 | 5.36 | -2.3 | -17.31 | Upgrade
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| Operating Cash Flow Growth | - | -96.08% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.96 | -7.14 | - | Upgrade
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| Divestitures | - | -2.57 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -1.54 | - | Upgrade
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| Investing Cash Flow | - | -2.57 | -0.96 | -8.68 | - | Upgrade
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| Long-Term Debt Issued | - | - | 4.41 | 9.12 | 15.21 | Upgrade
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| Total Debt Issued | - | - | 4.41 | 9.12 | 15.21 | Upgrade
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| Long-Term Debt Repaid | - | -4.03 | -8.57 | -2.06 | - | Upgrade
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| Total Debt Repaid | - | -4.03 | -8.57 | -2.06 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -4.03 | -4.16 | 7.05 | 15.21 | Upgrade
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| Issuance of Common Stock | - | - | - | 10.4 | 5.95 | Upgrade
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| Other Financing Activities | - | -1.38 | -1.62 | -1.45 | -0.15 | Upgrade
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| Financing Cash Flow | - | -5.41 | -5.77 | 16 | 21 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.2 | 0.8 | -0.23 | -0.2 | Upgrade
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| Net Cash Flow | - | -7.56 | -0.58 | 4.8 | 3.49 | Upgrade
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| Free Cash Flow | - | 0.21 | 4.4 | -9.43 | -17.31 | Upgrade
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| Free Cash Flow Growth | - | -95.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.66% | 6.83% | -13.35% | -27.54% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.04 | -0.10 | -0.23 | Upgrade
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| Cash Interest Paid | - | 1.38 | 1.62 | 1.27 | - | Upgrade
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| Levered Free Cash Flow | - | -4.88 | -25.32 | 6.61 | 79.58 | Upgrade
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| Unlevered Free Cash Flow | - | -3.4 | -24.12 | 7.73 | 80.27 | Upgrade
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| Change in Net Working Capital | -39.11 | -5.13 | 4.98 | -32.8 | -138.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.