China Leon Inspection Holding Limited (HKG:1586)
Hong Kong · Delayed Price · Currency is HKD 1.820
+0.020 (1.11%)
Jun 10, 2026, 6:10 PM HKT
HKG:1586 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 38.73 | 82.73 | 80.05 | 69.4 | 49.84 |
Depreciation & Amortization | 76.93 | 70.68 | 64.75 | 59.61 | 43.37 |
Other Amortization | 0.42 | 0.43 | 0.43 | 0.3 | 0.32 |
Loss (Gain) From Sale of Assets | -0.24 | 0.15 | 1.17 | 0.39 | 0.1 |
Asset Writedown & Restructuring Costs | 0.28 | 1.58 | - | - | - |
Loss (Gain) From Sale of Investments | 5.8 | 6.47 | 8.28 | -2.66 | 7.35 |
Stock-Based Compensation | 0.61 | 4.15 | 3.24 | 15.59 | 9.4 |
Other Operating Activities | 19.68 | 53.01 | 57.72 | 51.96 | 43.4 |
Change in Accounts Receivable | -80.58 | -15.33 | -40.35 | -39.63 | 1.2 |
Change in Inventory | 4.18 | -1.92 | 0.43 | -1.2 | - |
Change in Accounts Payable | 18.85 | -4.35 | 3.66 | 4.11 | -4.02 |
Change in Unearned Revenue | 1.33 | -0.74 | 4.46 | 0.77 | -2.05 |
Change in Other Net Operating Assets | -41.66 | 6.78 | -8.73 | 17.74 | -14.23 |
Operating Cash Flow | 44.33 | 203.64 | 175.11 | 176.37 | 134.66 |
Operating Cash Flow Growth | -78.23% | 16.29% | -0.71% | 30.97% | 16.66% |
Capital Expenditures | -74.48 | -67.04 | -81.49 | -49.68 | -45.17 |
Sale of Property, Plant & Equipment | 4.1 | 2 | 1.57 | 2.7 | 5.75 |
Cash Acquisitions | -0.33 | -1.22 | -2.33 | - | -8.79 |
Investment in Securities | -4.09 | 2.49 | -31.79 | -8.27 | -7.13 |
Other Investing Activities | 3.93 | 2.31 | 1.94 | 8.2 | -7.6 |
Investing Cash Flow | -70.86 | -61.46 | -120.06 | -47.05 | -62.93 |
Long-Term Debt Issued | 146.14 | 89.5 | 106.61 | 26.52 | 100.03 |
Long-Term Debt Repaid | -82.42 | -137.32 | -100.47 | -35.45 | -88.2 |
Net Debt Issued (Repaid) | 63.73 | -47.82 | 6.14 | -8.93 | 11.83 |
Issuance of Common Stock | 6.56 | 3.62 | 2.17 | - | 4.1 |
Repurchase of Common Stock | -29.81 | -35.2 | -14.51 | -4.09 | -6.31 |
Common Dividends Paid | - | -9.19 | -27.36 | -18.72 | -27.87 |
Other Financing Activities | -104.42 | -4.37 | -6.51 | -5.25 | -0.24 |
Financing Cash Flow | -63.95 | -92.96 | -40.07 | -36.97 | -18.5 |
Foreign Exchange Rate Adjustments | 10.72 | -9.23 | -9.99 | -20.73 | 3.68 |
Net Cash Flow | -79.76 | 39.99 | 5 | 71.62 | 56.91 |
Free Cash Flow | -30.15 | 136.6 | 93.62 | 126.69 | 89.5 |
Free Cash Flow Growth | - | 45.91% | -26.10% | 41.55% | 12.12% |
Free Cash Flow Margin | -2.25% | 10.81% | 8.37% | 13.42% | 10.93% |
Free Cash Flow Per Share | -0.05 | 0.23 | 0.16 | 0.20 | 0.15 |
Cash Interest Paid | 6.71 | 4.69 | 6.51 | 5.25 | 6.34 |
Cash Income Tax Paid | 38.57 | 30.14 | 26.41 | 19.46 | 23.14 |
Levered Free Cash Flow | -44.27 | 97.13 | 47.7 | 113.53 | 37.85 |
Unlevered Free Cash Flow | -40.21 | 102.53 | 53.07 | 117.16 | 40.19 |
Change in Working Capital | -97.88 | -15.56 | -40.53 | -18.21 | -19.1 |