China Ludao Technology Company Limited (HKG:2023)
Hong Kong · Delayed Price · Currency is HKD 0.7900
+0.0300 (3.95%)
May 12, 2026, 4:08 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 | 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 | 56.26 | 51.3 | 43.58 | 22.32 | 35.5 |
Depreciation & Amortization | 15.5 | 13.61 | 15.99 | 16.5 | 17.63 |
Other Amortization | 0.12 | 0.1 | 0.1 | 0.07 | 0.07 |
Loss (Gain) From Sale of Assets | -0.2 | 0.08 | 0.05 | 0.01 | 0.14 |
Asset Writedown & Restructuring Costs | 1.99 | - | - | -0.09 | -0.1 |
Loss (Gain) From Sale of Investments | 2 | 3.42 | 5.13 | -0.79 | 5.39 |
Loss (Gain) on Equity Investments | 1.38 | -0.41 | -0.13 | -0.2 | 1.5 |
Provision & Write-off of Bad Debts | -0.87 | 5.22 | -0.29 | 5.06 | 3.88 |
Other Operating Activities | 9.29 | 6.84 | 13.4 | 7.82 | -19.78 |
Change in Accounts Receivable | -36.01 | -148.69 | -118.01 | -15.77 | -27.7 |
Change in Inventory | -5.54 | -9.09 | 1.14 | 6.94 | 11.8 |
Change in Accounts Payable | -92.45 | 269.3 | 69.06 | -0.01 | -21.89 |
Operating Cash Flow | -48.54 | 191.69 | 30.01 | 41.86 | 6.44 |
Operating Cash Flow Growth | - | 538.85% | -28.33% | 550.47% | -52.63% |
Capital Expenditures | -59.32 | -69.09 | -109.17 | -161.78 | -130.9 |
Sale of Property, Plant & Equipment | 0.33 | 0.03 | 0.03 | 0 | 0.03 |
Cash Acquisitions | - | - | -3.9 | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.08 | -1.06 | -0.53 | - |
Investment in Securities | - | - | - | -1 | 0.2 |
Other Investing Activities | -8.01 | -64.03 | -25.84 | 5.76 | 20.51 |
Investing Cash Flow | -67.02 | -133.17 | -139.95 | -157.54 | -110.16 |
Short-Term Debt Issued | 370.43 | 268.14 | 77.75 | 78.58 | 180.01 |
Long-Term Debt Issued | 426.03 | 354.34 | 218.96 | 638.15 | 440.26 |
Total Debt Issued | 796.46 | 622.48 | 296.71 | 716.73 | 620.27 |
Short-Term Debt Repaid | -304.04 | -196.73 | -17.17 | -145.65 | -213.62 |
Long-Term Debt Repaid | -349.68 | -436.9 | -155.99 | -411.56 | -330.61 |
Total Debt Repaid | -653.72 | -633.63 | -173.16 | -557.21 | -544.22 |
Net Debt Issued (Repaid) | 142.74 | -11.15 | 123.55 | 159.52 | 76.05 |
Other Financing Activities | -30.51 | -33.49 | -29.33 | -17.5 | -7.43 |
Financing Cash Flow | 112.24 | -44.65 | 94.22 | 142.02 | 68.61 |
Foreign Exchange Rate Adjustments | 13.91 | -13.36 | -3.48 | 0.19 | 5.66 |
Net Cash Flow | 10.59 | 0.51 | -19.21 | 26.53 | -29.45 |
Free Cash Flow | -107.86 | 122.6 | -79.17 | -119.92 | -124.46 |
Free Cash Flow Margin | -9.64% | 13.52% | -11.22% | -22.43% | -26.13% |
Free Cash Flow Per Share | -0.22 | 0.25 | -0.16 | -0.24 | -0.25 |
Cash Interest Paid | 30.51 | 33.49 | 29.33 | 17.5 | 7.43 |
Cash Income Tax Paid | 9.78 | 8.26 | 2.33 | 5.8 | 7.04 |
Levered Free Cash Flow | -57.93 | 133.3 | -76.79 | -208.2 | -145.65 |
Unlevered Free Cash Flow | -57.26 | 138.72 | -69.64 | -199.67 | -134.73 |
Change in Working Capital | -134 | 111.53 | -47.81 | -8.84 | -37.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.