China Lesso Group Holdings Limited (HKG: 2128)
Hong Kong
· Delayed Price · Currency is HKD 3.600
+0.030 (0.84%)
Nov 15, 2024, 4:08 PM HKT
China Lesso Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,918 | 2,368 | 2,521 | 3,044 | 3,751 | 3,025 | Upgrade
|
| Depreciation & Amortization | 1,799 | 1,824 | 1,904 | 1,358 | 998.34 | 989 | Upgrade
|
| Other Amortization | 11.19 | 13.1 | 12.46 | 9.91 | 27.65 | 42.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -112.41 | -2.67 | -25.49 | 51.39 | 7.88 | 16.91 | Upgrade
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| Asset Writedown & Restructuring Costs | -16.46 | -10.31 | -54.06 | -863.86 | 225.43 | -109.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 55.81 | -76.15 | 314.41 | -142.73 | -122.54 | -3.43 | Upgrade
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| Loss (Gain) on Equity Investments | -208.18 | -327.57 | -72.48 | -244.02 | -204.4 | -106.95 | Upgrade
|
| Stock-Based Compensation | 7.29 | - | 47.85 | 7.09 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 577.53 | 676.24 | 543.85 | 998.44 | 38.14 | 38.54 | Upgrade
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| Other Operating Activities | 687.6 | 781.24 | 535.63 | 523.27 | 528.42 | 754.75 | Upgrade
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| Change in Accounts Receivable | -399.99 | -288.57 | -1,338 | -684.07 | -725.57 | -578.41 | Upgrade
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| Change in Inventory | 403.74 | 349.96 | 372.47 | -1,646 | -1,035 | -274.18 | Upgrade
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| Change in Accounts Payable | 34.09 | 336.55 | 494.88 | 1,562 | -237.81 | 1,199 | Upgrade
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| Change in Unearned Revenue | 552.41 | -340.98 | 273 | 1,751 | -183.96 | 213.84 | Upgrade
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| Change in Other Net Operating Assets | 681.58 | 1,397 | -850.67 | -880.72 | -247.54 | 73.77 | Upgrade
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| Operating Cash Flow | 5,993 | 6,701 | 4,573 | 5,173 | 2,837 | 5,312 | Upgrade
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| Operating Cash Flow Growth | 29.58% | 46.55% | -11.61% | 82.33% | -46.59% | 20.47% | Upgrade
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| Capital Expenditures | -2,947 | -3,780 | -3,311 | -3,261 | -2,090 | -1,781 | Upgrade
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| Sale of Property, Plant & Equipment | 578.15 | 510.51 | 1,102 | 121.26 | 241.14 | 294.54 | Upgrade
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| Cash Acquisitions | -0.03 | - | -70.42 | -403.69 | -142.19 | -1,163 | Upgrade
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| Divestitures | -126.6 | 49.99 | 65.39 | - | 6.33 | 17.46 | Upgrade
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| Sale (Purchase) of Intangibles | -39.68 | -22.46 | -11.25 | -18.79 | -22.37 | -10.75 | Upgrade
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| Investment in Securities | -325.53 | -994.78 | -1,212 | -885.37 | -1,336 | -103.91 | Upgrade
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| Other Investing Activities | -41.96 | 38.52 | -97.45 | -569.58 | -119.23 | -231.35 | Upgrade
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| Investing Cash Flow | -3,236 | -4,254 | -4,551 | -5,495 | -4,256 | -4,063 | Upgrade
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| Long-Term Debt Issued | - | 11,591 | 12,585 | 14,026 | 16,618 | 6,933 | Upgrade
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| Long-Term Debt Repaid | - | -12,655 | -11,614 | -12,129 | -13,461 | -5,818 | Upgrade
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| Total Debt Repaid | -17,187 | -12,655 | -11,614 | -12,129 | -13,461 | -5,818 | Upgrade
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| Net Debt Issued (Repaid) | -2,110 | -1,065 | 971.6 | 1,897 | 3,157 | 1,114 | Upgrade
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| Issuance of Common Stock | - | - | 4.2 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -85.44 | Upgrade
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| Common Dividends Paid | -10.35 | -831.9 | -649.34 | -1,278 | -1,095 | -866.87 | Upgrade
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| Other Financing Activities | -944.12 | -1,146 | -830.87 | -531.84 | -502.29 | -455.13 | Upgrade
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| Financing Cash Flow | -3,065 | -3,043 | -504.4 | 87.18 | 1,559 | -292.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.89 | 15.66 | 43.93 | -33.18 | -61.39 | 12.82 | Upgrade
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| Net Cash Flow | -315.29 | -579.71 | -439.27 | -267.8 | 79.81 | 968.61 | Upgrade
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| Free Cash Flow | 3,046 | 2,921 | 1,262 | 1,912 | 747.67 | 3,531 | Upgrade
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| Free Cash Flow Growth | 208.22% | 131.47% | -33.99% | 155.73% | -78.82% | 13.91% | Upgrade
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| Free Cash Flow Margin | 10.46% | 9.46% | 4.10% | 5.96% | 2.66% | 13.40% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.95 | 0.41 | 0.62 | 0.24 | 1.15 | Upgrade
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| Cash Interest Paid | 894.51 | 1,101 | 675.39 | 464.02 | 421.03 | 530.49 | Upgrade
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| Cash Income Tax Paid | 583.73 | 613.31 | 685.26 | 712.9 | 833.22 | 773.12 | Upgrade
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| Levered Free Cash Flow | 2,841 | 1,699 | 2,429 | 701.88 | -592.35 | 1,644 | Upgrade
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| Unlevered Free Cash Flow | 3,507 | 2,395 | 2,855 | 1,043 | -319.92 | 2,005 | Upgrade
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| Change in Net Working Capital | -2,084 | -1,519 | -1,056 | -134.5 | 2,228 | -167.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.