Luxxu Group Limited (HKG:1327)
Hong Kong · Delayed Price · Currency is HKD 0.6600
-0.0400 (-5.71%)
Jun 18, 2026, 1:40 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -21.69 | -51.96 | -39.54 | -48.25 | -43.86 |
Depreciation & Amortization | 6.81 | 8.95 | 11.31 | 10.76 | 8.82 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.1 |
Loss (Gain) From Sale of Investments | -8.52 | 0.46 | 5.48 | -0.02 | -4.43 |
Stock-Based Compensation | - | - | - | - | 4.65 |
Provision & Write-off of Bad Debts | 13.53 | 18.42 | 10.17 | 10.47 | -12.63 |
Other Operating Activities | 7.6 | 18.73 | 5.45 | 17.21 | 32.94 |
Change in Accounts Receivable | -9.45 | -9.82 | 24.1 | -12.39 | 5.07 |
Change in Inventory | 11.35 | 19.13 | -23.34 | -11.95 | -18.43 |
Change in Other Net Operating Assets | 3.78 | -0.72 | 9.35 | 43.62 | 23.83 |
Operating Cash Flow | 2.19 | 3.19 | 0.21 | 5.36 | -2.3 |
Operating Cash Flow Growth | -31.23% | 1417.14% | -96.08% | - | - |
Capital Expenditures | - | - | - | -0.96 | -7.14 |
Divestitures | - | - | -2.57 | - | - |
Other Investing Activities | - | - | - | - | -1.54 |
Investing Cash Flow | - | - | -2.57 | -0.96 | -8.68 |
Long-Term Debt Issued | 3.68 | - | - | 4.41 | 9.12 |
Total Debt Issued | 3.68 | - | - | 4.41 | 9.12 |
Long-Term Debt Repaid | -17.21 | -3.94 | -4.03 | -8.57 | -2.06 |
Total Debt Repaid | -17.21 | -3.94 | -4.03 | -8.57 | -2.06 |
Net Debt Issued (Repaid) | -13.54 | -3.94 | -4.03 | -4.16 | 7.05 |
Issuance of Common Stock | 15.08 | - | - | - | 10.4 |
Other Financing Activities | -0.48 | -0.28 | -1.38 | -1.62 | -1.45 |
Financing Cash Flow | 1.07 | -4.22 | -5.41 | -5.77 | 16 |
Foreign Exchange Rate Adjustments | -0.13 | 0.06 | 0.2 | 0.8 | -0.23 |
Net Cash Flow | 3.13 | -0.97 | -7.56 | -0.58 | 4.8 |
Free Cash Flow | 2.19 | 3.19 | 0.21 | 4.4 | -9.43 |
Free Cash Flow Growth | -31.23% | 1417.14% | -95.23% | - | - |
Free Cash Flow Margin | 5.21% | 10.85% | 0.66% | 6.83% | -13.35% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.00 | 0.04 | -0.10 |
Cash Interest Paid | 0.33 | 0.28 | 1.38 | 1.62 | 1.27 |
Levered Free Cash Flow | 11.99 | 15.86 | -4.88 | -25.32 | 6.61 |
Unlevered Free Cash Flow | 13.54 | 17.32 | -3.4 | -24.12 | 7.73 |
Change in Working Capital | 4.45 | 8.6 | 7.38 | 15.18 | 9.12 |