Lvji Technology Holdings Inc. (HKG:1745)

Lvji Technology Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	85.58	81.85	145.17	37.54	-549.62	-100.65
Depreciation & Amortization	135.92	116.31	71.34	38.49	94.52	79.22
Other Amortization	2.98	1.86	7.79	0.01	0.01	0.01
Asset Writedown & Restructuring Costs	-	-	-	0.04	562.6	70.45
Loss (Gain) From Sale of Investments	-	-	-	-0.76	-0.03	-
Stock-Based Compensation	-	-	-	51.84	-	-
Provision & Write-off of Bad Debts	3.46	1.81	2.52	0.2	0.29	0.21
Other Operating Activities	26.92	43.1	30.46	35.79	-4.11	-24.45
Change in Accounts Receivable	-34.29	10.47	-28.23	18.79	-27.69	26.78
Change in Accounts Payable	58.78	29.46	7.57	-7.69	7.45	-2.53
Change in Unearned Revenue	1.04	-0.57	-1.28	-2.81	-0.76	1.55
Change in Other Net Operating Assets	-1.94	7.96	19.9	-7.25	-0.99	-11.37
Operating Cash Flow	278.45	292.24	255.23	164.17	81.68	39.24
Operating Cash Flow Growth	-19.05%	14.50%	55.46%	101.00%	108.14%	-80.20%
Capital Expenditures	-0.12	-	-	-	-0.73	-0.83
Sale of Property, Plant & Equipment	-	-	-	-	0.57	0.08
Sale (Purchase) of Intangibles	-427.26	-409.31	-374.35	-239.26	-224.53	-189.36
Investment in Securities	-44.8	-44.15	-	35.86	-20.07	-15
Other Investing Activities	148.53	148.51	-143.62	2.47	11.18	-0.08
Investing Cash Flow	-323.65	-304.95	-517.97	-200.92	-233.59	-205.19
Long-Term Debt Issued	-	103	-	-	-	-
Long-Term Debt Repaid	-	-7.52	-2.34	-2.63	-2.91	-1.95
Net Debt Issued (Repaid)	62.44	95.48	-2.34	-2.63	-2.91	-1.95
Issuance of Common Stock	2.04	14.55	69.57	-	-	626.69
Other Financing Activities	-4.89	-2.91	-	-	-	-21.48
Financing Cash Flow	59.58	107.12	67.23	-2.63	-2.91	603.27
Foreign Exchange Rate Adjustments	-	0.01	0.23	0.12	-1.9	1.74
Net Cash Flow	14.38	94.42	-195.29	-39.26	-156.72	439.06
Free Cash Flow	278.33	292.24	255.23	164.17	80.95	38.41
Free Cash Flow Growth	-19.08%	14.50%	55.46%	102.81%	110.74%	-80.41%
Free Cash Flow Margin	49.56%	55.65%	43.60%	47.68%	21.21%	13.02%
Free Cash Flow Per Share	0.17	0.18	0.16	0.11	0.06	0.03
Cash Interest Paid	1.98	-	-	-	-	0.34
Cash Income Tax Paid	-	-	-0.1	0.47	0.2	-4.31
Levered Free Cash Flow	-173.56	-128.51	-142.33	-117.88	-129.18	-123.68
Unlevered Free Cash Flow	-170.29	-127.07	-142.13	-117.77	-129.07	-123.46
Change in Working Capital	23.59	47.32	-2.04	1.03	-21.98	14.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.