China Lesso Group Holdings Limited (HKG:2128)
Hong Kong · Delayed Price · Currency is HKD 4.450
-0.160 (-3.47%)
Oct 31, 2025, 4:08 PM HKT
HKG:2128 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,687 | 1,684 | 2,368 | 2,521 | 3,044 | 3,751 | Upgrade |
Depreciation & Amortization | 1,551 | 1,642 | 1,824 | 1,904 | 1,358 | 998.34 | Upgrade |
Other Amortization | 13.98 | 13.98 | 13.1 | 12.46 | 9.91 | 27.65 | Upgrade |
Loss (Gain) From Sale of Assets | 60.25 | -83.34 | -2.67 | -25.49 | 51.39 | 7.88 | Upgrade |
Asset Writedown & Restructuring Costs | 176.79 | 145.11 | -10.31 | -54.06 | -863.86 | 225.43 | Upgrade |
Loss (Gain) From Sale of Investments | -186.75 | -57.27 | -76.15 | 314.41 | -142.73 | -122.54 | Upgrade |
Loss (Gain) on Equity Investments | -116.42 | -104.61 | -327.57 | -72.48 | -244.02 | -204.4 | Upgrade |
Stock-Based Compensation | - | 7.29 | - | 47.85 | 7.09 | - | Upgrade |
Provision & Write-off of Bad Debts | 378.59 | 434.88 | 676.24 | 543.85 | 998.44 | 38.14 | Upgrade |
Other Operating Activities | 416.97 | 569.14 | 782.76 | 535.63 | 523.27 | 528.42 | Upgrade |
Change in Accounts Receivable | -443.1 | -174.11 | -288.57 | -1,338 | -684.07 | -725.57 | Upgrade |
Change in Inventory | 683.85 | 271.52 | 349.96 | 372.47 | -1,646 | -1,035 | Upgrade |
Change in Accounts Payable | -271.84 | 442.25 | 336.55 | 494.88 | 1,562 | -237.81 | Upgrade |
Change in Unearned Revenue | -1,086 | -517.3 | -340.98 | 273 | 1,751 | -183.96 | Upgrade |
Change in Other Net Operating Assets | -160.48 | -611.6 | 1,397 | -850.67 | -880.72 | -247.54 | Upgrade |
Operating Cash Flow | 2,793 | 3,754 | 6,701 | 4,573 | 5,173 | 2,837 | Upgrade |
Operating Cash Flow Growth | -53.40% | -43.99% | 46.55% | -11.61% | 82.33% | -46.59% | Upgrade |
Capital Expenditures | -1,652 | -1,657 | -3,780 | -3,311 | -3,261 | -2,090 | Upgrade |
Sale of Property, Plant & Equipment | 855.93 | 692.98 | 510.51 | 1,102 | 121.26 | 241.14 | Upgrade |
Cash Acquisitions | -35.7 | -15.61 | - | -70.42 | -403.69 | -142.19 | Upgrade |
Divestitures | 6.47 | -178.05 | 49.99 | 65.39 | - | 6.33 | Upgrade |
Sale (Purchase) of Intangibles | 13.99 | -23.69 | -22.46 | -11.25 | -18.79 | -22.37 | Upgrade |
Sale (Purchase) of Real Estate | -178.65 | -323.11 | -55.72 | -1,018 | -477.62 | -793.9 | Upgrade |
Investment in Securities | 97.37 | -251.07 | -994.78 | -1,212 | -885.37 | -1,336 | Upgrade |
Other Investing Activities | 287.19 | 40.68 | 38.52 | -97.45 | -569.58 | -119.23 | Upgrade |
Investing Cash Flow | -605.49 | -1,715 | -4,254 | -4,551 | -5,495 | -4,256 | Upgrade |
Long-Term Debt Issued | - | 16,599 | 11,591 | 12,585 | 14,026 | 16,618 | Upgrade |
Long-Term Debt Repaid | - | -16,943 | -12,655 | -11,614 | -12,129 | -13,461 | Upgrade |
Total Debt Repaid | -13,007 | -16,943 | -12,655 | -11,614 | -12,129 | -13,461 | Upgrade |
Net Debt Issued (Repaid) | -2,202 | -344.65 | -1,065 | 971.6 | 1,897 | 3,157 | Upgrade |
Issuance of Common Stock | - | - | - | 4.2 | - | - | Upgrade |
Common Dividends Paid | -560.75 | -560.75 | -831.9 | -649.34 | -1,278 | -1,095 | Upgrade |
Other Financing Activities | -985.67 | -1,040 | -1,146 | -830.87 | -531.84 | -502.29 | Upgrade |
Financing Cash Flow | -3,748 | -1,945 | -3,043 | -504.4 | 87.18 | 1,559 | Upgrade |
Foreign Exchange Rate Adjustments | 5.52 | -2.92 | 15.66 | 43.93 | -33.18 | -61.39 | Upgrade |
Net Cash Flow | -1,555 | 91.06 | -579.71 | -439.27 | -267.8 | 79.81 | Upgrade |
Free Cash Flow | 1,141 | 2,097 | 2,921 | 1,262 | 1,912 | 747.67 | Upgrade |
Free Cash Flow Growth | -62.54% | -28.22% | 131.47% | -33.99% | 155.73% | -78.83% | Upgrade |
Free Cash Flow Margin | 4.40% | 7.76% | 9.46% | 4.10% | 5.96% | 2.66% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.68 | 0.95 | 0.41 | 0.62 | 0.24 | Upgrade |
Cash Interest Paid | 969.1 | 997.98 | 1,101 | 675.39 | 464.02 | 421.03 | Upgrade |
Cash Income Tax Paid | 749.39 | 737.12 | 613.31 | 685.26 | 712.9 | 833.22 | Upgrade |
Levered Free Cash Flow | 1,612 | 2,243 | 1,700 | 2,429 | 701.88 | -592.35 | Upgrade |
Unlevered Free Cash Flow | 2,137 | 2,837 | 2,396 | 2,855 | 1,043 | -319.92 | Upgrade |
Change in Working Capital | -1,277 | -589.24 | 1,454 | -1,048 | 102.58 | -2,429 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.