China Ludao Technology Company Limited (HKG:2023)
Hong Kong · Delayed Price · Currency is HKD 0.7600
-0.0100 (-1.32%)
Feb 13, 2026, 3:59 PM HKT
HKG:2023 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 52.87 | 51.3 | 43.58 | 22.32 | 35.5 | 40.52 |
Depreciation & Amortization | 13.68 | 13.61 | 15.99 | 16.5 | 17.63 | 13.25 |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.07 | 0.07 | 0.07 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.05 | 0.01 | 0.14 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | -0.09 | -0.1 | 0.7 |
Loss (Gain) From Sale of Investments | 3.42 | 3.42 | 5.13 | -0.79 | 5.39 | 9.12 |
Loss (Gain) on Equity Investments | -0.41 | -0.41 | -0.13 | -0.2 | 1.5 | 3.65 |
Provision & Write-off of Bad Debts | 5.22 | 5.22 | -0.29 | 5.06 | 3.88 | 2.13 |
Other Operating Activities | 58.2 | 6.84 | 13.4 | 7.82 | -19.78 | -6.84 |
Change in Accounts Receivable | -148.69 | -148.69 | -118.01 | -15.77 | -27.7 | 62.86 |
Change in Inventory | -9.09 | -9.09 | 1.14 | 6.94 | 11.8 | -21.62 |
Change in Accounts Payable | 269.3 | 269.3 | 69.06 | -0.01 | -21.89 | -90.26 |
Operating Cash Flow | 244.69 | 191.69 | 30.01 | 41.86 | 6.44 | 13.59 |
Operating Cash Flow Growth | 205.26% | 538.85% | -28.33% | 550.47% | -52.63% | -83.34% |
Capital Expenditures | -60.3 | -69.09 | -109.17 | -161.78 | -130.9 | -96.69 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0 | 0.03 | - |
Cash Acquisitions | - | - | -3.9 | - | - | -55.38 |
Sale (Purchase) of Intangibles | -0.08 | -0.08 | -1.06 | -0.53 | - | - |
Investment in Securities | - | - | - | -1 | 0.2 | 103.03 |
Other Investing Activities | -73.76 | -64.03 | -25.84 | 5.76 | 20.51 | -28.46 |
Investing Cash Flow | -134.12 | -133.17 | -139.95 | -157.54 | -110.16 | -77.5 |
Short-Term Debt Issued | - | 268.14 | 77.75 | 78.58 | 180.01 | 194.51 |
Long-Term Debt Issued | - | 354.34 | 218.96 | 638.15 | 440.26 | 188.27 |
Total Debt Issued | 637.12 | 622.48 | 296.71 | 716.73 | 620.27 | 382.77 |
Short-Term Debt Repaid | - | -196.73 | -17.17 | -145.65 | -213.62 | -161.01 |
Long-Term Debt Repaid | - | -436.9 | -155.99 | -411.56 | -330.61 | -156.95 |
Total Debt Repaid | -706.05 | -633.63 | -173.16 | -557.21 | -544.22 | -317.96 |
Net Debt Issued (Repaid) | -68.93 | -11.15 | 123.55 | 159.52 | 76.05 | 64.81 |
Other Financing Activities | -33.87 | -33.49 | -29.33 | -17.5 | -7.43 | - |
Financing Cash Flow | -102.81 | -44.65 | 94.22 | 142.02 | 68.61 | 64.81 |
Foreign Exchange Rate Adjustments | -15.62 | -13.36 | -3.48 | 0.19 | 5.66 | 4.04 |
Net Cash Flow | -7.86 | 0.51 | -19.21 | 26.53 | -29.45 | 4.93 |
Free Cash Flow | 184.38 | 122.6 | -79.17 | -119.92 | -124.46 | -83.1 |
Free Cash Flow Margin | 19.39% | 13.52% | -11.22% | -22.43% | -26.13% | -14.67% |
Free Cash Flow Per Share | 0.38 | 0.25 | -0.16 | -0.24 | -0.25 | -0.17 |
Cash Interest Paid | 33.87 | 33.49 | 29.33 | 17.5 | 7.43 | 16.01 |
Cash Income Tax Paid | 12.41 | 8.26 | 2.33 | 5.8 | 7.04 | 10.79 |
Levered Free Cash Flow | 198.77 | 133.3 | -76.79 | -208.2 | -145.65 | -30.91 |
Unlevered Free Cash Flow | 200.04 | 138.72 | -69.64 | -199.67 | -134.73 | -19.33 |
Change in Working Capital | 111.53 | 111.53 | -47.81 | -8.84 | -37.79 | -49.02 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.