China Leon Inspection Holding Limited (HKG:1586)
Hong Kong · Delayed Price · Currency is HKD 1.830
0.00 (0.00%)
At close: Feb 13, 2026
HKG:1586 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 72.64 | 82.73 | 80.05 | 69.4 | 49.84 | 52.46 |
Depreciation & Amortization | 74.18 | 70.68 | 64.75 | 59.61 | 43.37 | 40.5 |
Other Amortization | 0.43 | 0.43 | 0.43 | 0.3 | 0.32 | 0.3 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 1.17 | 0.39 | 0.1 | 0.18 |
Asset Writedown & Restructuring Costs | 1.58 | 1.58 | - | - | - | - |
Loss (Gain) From Sale of Investments | 6.47 | 6.47 | 8.28 | -2.66 | 7.35 | -0.92 |
Stock-Based Compensation | 4.15 | 4.15 | 3.24 | 15.59 | 9.4 | 0.26 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.27 |
Other Operating Activities | 3.04 | 53.01 | 57.72 | 51.96 | 43.4 | 40.3 |
Change in Accounts Receivable | -15.33 | -15.33 | -40.35 | -39.63 | 1.2 | -16.33 |
Change in Inventory | -1.92 | -1.92 | 0.43 | -1.2 | - | - |
Change in Accounts Payable | -4.35 | -4.35 | 3.66 | 4.11 | -4.02 | -11.29 |
Change in Unearned Revenue | -0.74 | -0.74 | 4.46 | 0.77 | -2.05 | 0.69 |
Change in Other Net Operating Assets | 6.78 | 6.78 | -8.73 | 17.74 | -14.23 | 8.02 |
Operating Cash Flow | 147.08 | 203.64 | 175.11 | 176.37 | 134.66 | 115.43 |
Operating Cash Flow Growth | -18.21% | 16.29% | -0.71% | 30.97% | 16.66% | 46.23% |
Capital Expenditures | -67.04 | -67.04 | -81.49 | -49.68 | -45.17 | -35.61 |
Sale of Property, Plant & Equipment | 2 | 2 | 1.57 | 2.7 | 5.75 | 7.02 |
Cash Acquisitions | - | - | -2.33 | - | -8.79 | -9.02 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -9.86 |
Investment in Securities | 2.49 | 2.49 | -31.79 | -8.27 | -7.13 | 8.31 |
Other Investing Activities | -5.98 | 2.31 | 1.94 | 8.2 | -7.6 | - |
Investing Cash Flow | -69.75 | -61.46 | -120.06 | -47.05 | -62.93 | -39.16 |
Long-Term Debt Issued | - | 89.5 | 106.61 | 26.52 | 100.03 | 59.38 |
Long-Term Debt Repaid | - | -137.32 | -100.47 | -35.45 | -88.2 | -105.62 |
Net Debt Issued (Repaid) | -47.82 | -47.82 | 6.14 | -8.93 | 11.83 | -46.23 |
Issuance of Common Stock | 9.06 | 3.62 | 2.17 | - | 4.1 | - |
Repurchase of Common Stock | -55.37 | -35.2 | -14.51 | -4.09 | -6.31 | -5.92 |
Common Dividends Paid | -9.19 | -9.19 | -27.36 | -18.72 | -27.87 | -16.4 |
Other Financing Activities | 48.4 | -4.37 | -6.51 | -5.25 | -0.24 | -3.09 |
Financing Cash Flow | -54.92 | -92.96 | -40.07 | -36.97 | -18.5 | -71.64 |
Foreign Exchange Rate Adjustments | 2.64 | -9.23 | -9.99 | -20.73 | 3.68 | 4.28 |
Net Cash Flow | 25.05 | 39.99 | 5 | 71.62 | 56.91 | 8.92 |
Free Cash Flow | 80.04 | 136.6 | 93.62 | 126.69 | 89.5 | 79.82 |
Free Cash Flow Growth | -18.61% | 45.91% | -26.10% | 41.55% | 12.12% | 162.74% |
Free Cash Flow Margin | 6.38% | 10.81% | 8.37% | 13.42% | 10.93% | 12.28% |
Free Cash Flow Per Share | 0.14 | 0.23 | 0.16 | 0.20 | 0.15 | 0.14 |
Cash Interest Paid | 5.44 | 4.69 | 6.51 | 5.25 | 6.34 | 5.41 |
Cash Income Tax Paid | 30.14 | 30.14 | 26.41 | 19.46 | 23.14 | 11.43 |
Levered Free Cash Flow | 57.56 | 97.13 | 47.7 | 113.53 | 37.85 | 47.84 |
Unlevered Free Cash Flow | 62.51 | 102.53 | 53.07 | 117.16 | 40.19 | 50.61 |
Change in Working Capital | -15.56 | -15.56 | -40.53 | -18.21 | -19.1 | -18.91 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.