Lvji Technology Holdings Inc. (HKG:1745)
Hong Kong · Delayed Price · Currency is HKD 2.780
-0.080 (-2.80%)
Oct 20, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 77.71 | 58.66 | 81.85 | 145.17 | 37.54 | -549.62 |
Depreciation & Amortization | 180.04 | 155.55 | 116.31 | 71.34 | 38.49 | 94.52 |
Other Amortization | 1.38 | 1.88 | 1.86 | 7.79 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | 562.6 |
Loss (Gain) From Sale of Investments | -39.39 | -0.49 | - | - | -0.76 | -0.03 |
Stock-Based Compensation | - | - | - | - | 51.84 | - |
Provision & Write-off of Bad Debts | -1.01 | 0.94 | 1.81 | 2.52 | 0.2 | 0.29 |
Other Operating Activities | 72.45 | 55.92 | 43.1 | 30.46 | 35.79 | -4.11 |
Change in Accounts Receivable | -5.26 | -22.21 | 10.47 | -28.23 | 18.79 | -27.69 |
Change in Accounts Payable | 76.97 | 16.16 | 29.46 | 7.57 | -7.69 | 7.45 |
Change in Unearned Revenue | -0.73 | 0.09 | -0.57 | -1.28 | -2.81 | -0.76 |
Change in Other Net Operating Assets | -4.93 | -21.63 | 7.96 | 19.9 | -7.25 | -0.99 |
Operating Cash Flow | 357.09 | 244.87 | 292.24 | 255.23 | 164.17 | 81.68 |
Operating Cash Flow Growth | 28.24% | -16.21% | 14.50% | 55.46% | 101.00% | 108.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | -0.12 | - | - | - | -0.73 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.57 |
Sale (Purchase) of Intangibles | -429.92 | -397.44 | -409.31 | -374.35 | -239.26 | -224.53 |
Investment in Securities | - | -0.65 | -44.15 | - | 35.86 | -20.07 |
Other Investing Activities | -0.13 | 0.05 | 148.51 | -143.62 | 2.47 | 11.18 |
Investing Cash Flow | -430.05 | -398.16 | -304.95 | -517.97 | -200.92 | -233.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 37.8 | 95.56 | - | - | - |
Long-Term Debt Issued | - | - | 7.44 | - | - | - |
Total Debt Issued | 75.6 | 37.8 | 103 | - | - | - |
Short-Term Debt Repaid | - | -54.08 | -5.08 | - | - | - |
Long-Term Debt Repaid | - | -1.23 | -2.44 | -2.34 | -2.63 | -2.91 |
Lease Payments | -0.35 | -0.57 | -2.44 | -2.34 | -2.63 | -2.91 |
Total Debt Repaid | -73.21 | -55.31 | -7.52 | -2.34 | -2.63 | -2.91 |
Net Debt Issued (Repaid) | 2.39 | -17.51 | 95.48 | -2.34 | -2.63 | -2.91 |
Issuance of Common Stock | 155.27 | 153.96 | 14.55 | 69.57 | - | - |
Other Financing Activities | -5.62 | -9.69 | -2.91 | - | - | - |
Financing Cash Flow | 152.04 | 126.77 | 107.12 | 67.23 | -2.63 | -2.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.66 | -0.01 | 0.01 | 0.23 | 0.12 | -1.9 |
Net Cash Flow | 79.73 | -26.53 | 94.42 | -195.29 | -39.26 | -156.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 357.09 | 244.75 | 292.24 | 255.23 | 164.17 | 80.95 |
Free Cash Flow Growth | 28.30% | -16.25% | 14.50% | 55.46% | 102.81% | 110.74% |
Free Cash Flow Margin | 54.89% | 39.85% | 55.65% | 43.60% | 47.68% | 21.21% |
Free Cash Flow Per Share | 7.29 | 5.81 | 7.93 | 8.09 | 5.60 | 2.77 |
Levered Free Cash Flow | -38.15 | -136.42 | -128.51 | -142.33 | -117.88 | -129.18 |
Unlevered Free Cash Flow | -36.39 | -133.99 | -127.07 | -142.13 | -117.77 | -129.07 |
Free Cash Flow After Leases | 356.74 | 244.18 | 289.81 | 252.89 | 161.54 | 78.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 1.73 | 1.73 | - | -0.1 | 0.47 | 0.2 |
Change in Working Capital | 65.91 | -27.59 | 47.32 | -2.04 | 1.03 | -21.98 |