Lvji Technology Holdings Inc. (HKG:1745)
Hong Kong
· Delayed Price · Currency is HKD 0.2600
+0.0140 (5.69%)
May 2, 2025, 4:08 PM HKT
Lvji Technology Holdings 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 81.85 | 145.17 | 37.54 | -549.62 | -100.65 | Upgrade
|
| Depreciation & Amortization | 116.31 | 71.34 | 38.49 | 94.52 | 79.22 | Upgrade
|
| Other Amortization | 1.86 | 7.79 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | 562.6 | 70.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.76 | -0.03 | - | Upgrade
|
| Stock-Based Compensation | - | - | 51.84 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.81 | 2.52 | 0.2 | 0.29 | 0.21 | Upgrade
|
| Other Operating Activities | 43.1 | 30.46 | 35.79 | -4.11 | -24.45 | Upgrade
|
| Change in Accounts Receivable | 10.47 | -28.23 | 18.79 | -27.69 | 26.78 | Upgrade
|
| Change in Accounts Payable | 29.46 | 7.57 | -7.69 | 7.45 | -2.53 | Upgrade
|
| Change in Unearned Revenue | -0.57 | -1.28 | -2.81 | -0.76 | 1.55 | Upgrade
|
| Change in Other Net Operating Assets | 7.96 | 19.9 | -7.25 | -0.99 | -11.37 | Upgrade
|
| Operating Cash Flow | 292.24 | 255.23 | 164.17 | 81.68 | 39.24 | Upgrade
|
| Operating Cash Flow Growth | 14.50% | 55.46% | 101.00% | 108.14% | -80.20% | Upgrade
|
| Capital Expenditures | - | - | - | -0.73 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.57 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -409.31 | -374.35 | -239.26 | -224.53 | -189.36 | Upgrade
|
| Investment in Securities | -44.15 | - | 35.86 | -20.07 | -15 | Upgrade
|
| Other Investing Activities | 148.51 | -143.62 | 2.47 | 11.18 | -0.08 | Upgrade
|
| Investing Cash Flow | -304.95 | -517.97 | -200.92 | -233.59 | -205.19 | Upgrade
|
| Long-Term Debt Issued | 103 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.52 | -2.34 | -2.63 | -2.91 | -1.95 | Upgrade
|
| Net Debt Issued (Repaid) | 95.48 | -2.34 | -2.63 | -2.91 | -1.95 | Upgrade
|
| Issuance of Common Stock | 14.55 | 69.57 | - | - | 626.69 | Upgrade
|
| Other Financing Activities | -2.91 | - | - | - | -21.48 | Upgrade
|
| Financing Cash Flow | 107.12 | 67.23 | -2.63 | -2.91 | 603.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.23 | 0.12 | -1.9 | 1.74 | Upgrade
|
| Net Cash Flow | 94.42 | -195.29 | -39.26 | -156.72 | 439.06 | Upgrade
|
| Free Cash Flow | 292.24 | 255.23 | 164.17 | 80.95 | 38.41 | Upgrade
|
| Free Cash Flow Growth | 14.50% | 55.46% | 102.81% | 110.74% | -80.41% | Upgrade
|
| Free Cash Flow Margin | 55.65% | 43.60% | 47.68% | 21.21% | 13.02% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.16 | 0.11 | 0.06 | 0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.34 | Upgrade
|
| Cash Income Tax Paid | - | -0.1 | 0.47 | 0.2 | -4.31 | Upgrade
|
| Levered Free Cash Flow | -128.51 | -142.33 | -117.88 | -129.18 | -123.68 | Upgrade
|
| Unlevered Free Cash Flow | -127.07 | -142.13 | -117.77 | -129.07 | -123.46 | Upgrade
|
| Change in Net Working Capital | -87.64 | -44.88 | -9.88 | -0.57 | -10.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.