Laekna, Inc. (HKG:2105)
Hong Kong · Delayed Price · Currency is HKD 6.02
-0.29 (-4.52%)
Sep 11, 2026, 4:08 PM HKT
Laekna 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 | -102.23 | -229.32 | -254.3 | -368.81 | -781.59 | -748.96 |
Depreciation & Amortization | 4.67 | 2.8 | 3.14 | 3.47 | 5.6 | 5.68 |
Other Amortization | 2.17 | 2.69 | 2.13 | 1.86 | 1.07 | 0.15 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | - | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.81 | - |
Loss (Gain) From Sale of Investments | - | - | - | -2.28 | -0.04 | - |
Stock-Based Compensation | 95.73 | 95.73 | 30.31 | 28.29 | 26.46 | 12.03 |
Other Operating Activities | -182.81 | -28.76 | -34.62 | 58.95 | 383.02 | 522.95 |
Change in Accounts Receivable | 4.64 | 4.64 | -9.13 | 1.42 | 2.54 | -11.76 |
Change in Accounts Payable | 24.59 | 24.59 | -15.85 | -18.5 | 55.85 | 21.92 |
Change in Other Net Operating Assets | 34.79 | 34.79 | - | - | - | - |
Operating Cash Flow | -118.44 | -92.82 | -278.3 | -295.6 | -306.28 | -198.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.51 | -0.17 | -0.16 | -0.86 | -2.98 | -7.32 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | - | - |
Sale (Purchase) of Intangibles | -0.45 | -0.89 | -1.75 | -0.45 | -2.1 | -1.8 |
Investment in Securities | -113.96 | 142.09 | 176.96 | -335.84 | 0.04 | - |
Other Investing Activities | 39.03 | 30.6 | 33.14 | 13.99 | 0.82 | 0.41 |
Investing Cash Flow | -75.88 | 171.64 | 208.19 | -323.16 | -4.22 | -8.71 |
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 | - | 137.42 | 99.01 | 54.4 | 19.65 | 2 |
Total Debt Issued | 193.53 | 137.42 | 99.01 | 54.4 | 19.65 | 2 |
Short-Term Debt Repaid | - | -119.02 | -49.4 | -24.96 | -2 | - |
Long-Term Debt Repaid | - | -1.89 | -1.67 | -1.53 | -0.51 | -1.2 |
Lease Payments | -1.93 | -1.89 | -1.67 | -1.53 | -0.51 | -1.2 |
Total Debt Repaid | -152.35 | -120.91 | -51.07 | -26.49 | -2.51 | -1.2 |
Net Debt Issued (Repaid) | 41.18 | 16.51 | 47.94 | 27.91 | 17.14 | 0.8 |
Issuance of Common Stock | 531.83 | 533.84 | 213.16 | 709.79 | 0.05 | - |
Other Financing Activities | -72.25 | -3.87 | -3.02 | -1.73 | -5.64 | -0.92 |
Financing Cash Flow | 500.76 | 546.48 | 258.08 | 735.97 | 312.58 | 412.41 |
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 | -40.72 | -18.86 | 5.54 | 0.54 | 24.58 | -4.04 |
Net Cash Flow | 265.72 | 606.45 | 193.51 | 117.75 | 26.66 | 201.65 |
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 | -118.96 | -93 | -278.47 | -296.47 | -309.27 | -205.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -46.29% | -87.14% | - | - | -110452.14% | -184976.58% |
Free Cash Flow Per Share | -0.29 | -0.24 | -0.78 | -1.35 | -4.03 | -2.89 |
Levered Free Cash Flow | -73.51 | 0.37 | -174.08 | -167.41 | -179.99 | - |
Unlevered Free Cash Flow | -70.92 | 2.79 | -172.19 | -166.33 | -179.12 | - |
Free Cash Flow After Leases | -120.89 | -94.88 | -280.14 | -298 | -309.78 | -206.53 |
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 Interest Paid | 4.14 | 3.87 | 3.02 | 1.73 | 0.61 | 0.92 |
Change in Working Capital | 64.03 | 64.03 | -24.98 | -17.08 | 58.39 | 10.16 |