China Lesso Group Holdings Limited (HKG:2128)
Hong Kong · Delayed Price · Currency is HKD 3.140
0.00 (0.00%)
Oct 6, 2026, 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.
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 | 942.26 | 1,262 | 1,684 | 2,368 | 2,521 | 3,044 |
Depreciation & Amortization | 1,576 | 1,563 | 1,642 | 1,824 | 1,904 | 1,358 |
Other Amortization | 12.75 | 12.75 | 13.98 | 13.1 | 12.46 | 9.91 |
Loss (Gain) From Sale of Assets | 79.48 | 97.08 | -83.34 | -2.67 | -25.49 | 51.39 |
Asset Writedown & Restructuring Costs | 301.85 | 271.44 | 95.75 | -10.31 | -54.06 | -863.86 |
Loss (Gain) From Sale of Investments | -65.91 | -165.45 | -57.27 | -76.15 | 314.41 | -142.73 |
Loss (Gain) on Equity Investments | -129.85 | -90.7 | -104.61 | -327.57 | -72.48 | -244.02 |
Stock-Based Compensation | - | - | 7.29 | - | 47.85 | 7.09 |
Provision & Write-off of Bad Debts | 247.81 | 222.12 | 434.88 | 676.24 | 543.85 | 998.44 |
Other Operating Activities | 490.55 | 482.98 | 602.52 | 782.76 | 535.63 | 523.27 |
Change in Accounts Receivable | 104.04 | 238.86 | -174.11 | -288.57 | -1,338 | -684.07 |
Change in Inventory | -444.89 | 27.71 | 271.52 | 349.96 | 372.47 | -1,646 |
Change in Accounts Payable | -128.44 | -371.15 | 442.25 | 336.55 | 494.88 | 1,562 |
Change in Unearned Revenue | 14.75 | -100.82 | -517.3 | -340.98 | 273 | 1,751 |
Change in Other Net Operating Assets | 556.97 | 843.52 | -611.6 | 1,397 | -850.67 | -880.72 |
Operating Cash Flow | 3,590 | 4,336 | 3,754 | 6,701 | 4,573 | 5,173 |
Operating Cash Flow Growth | 28.53% | 15.51% | -43.99% | 46.55% | -11.61% | 82.33% |
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 | -2,218 | -2,097 | -1,657 | -3,780 | -3,311 | -3,261 |
Sale of Property, Plant & Equipment | 611.77 | 650.27 | 692.98 | 510.51 | 1,102 | 121.26 |
Cash Acquisitions | -19.65 | -31.35 | -15.61 | - | -70.42 | -403.69 |
Divestitures | 102.7 | 107.09 | -178.05 | 49.99 | 65.39 | - |
Sale (Purchase) of Intangibles | -9.79 | -8.46 | -23.69 | -22.46 | -11.25 | -18.79 |
Sale (Purchase) of Real Estate | -192.17 | -125.38 | -323.11 | -55.72 | -1,018 | -477.62 |
Investment in Securities | 218.1 | 216.87 | -251.07 | -994.78 | -1,212 | -885.37 |
Other Investing Activities | -466.29 | -207.32 | 40.68 | 38.52 | -97.45 | -569.58 |
Investing Cash Flow | -1,973 | -1,495 | -1,715 | -4,254 | -4,551 | -5,495 |
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 |
Long-Term Debt Issued | - | 8,964 | 16,599 | 11,591 | 12,585 | 14,026 |
Long-Term Debt Repaid | - | -10,688 | -16,943 | -12,655 | -11,614 | -12,129 |
Lease Payments | -125.96 | -117.96 | -119.8 | -193.28 | -136.02 | -75.34 |
Total Debt Repaid | -8,472 | -10,688 | -16,943 | -12,655 | -11,614 | -12,129 |
Net Debt Issued (Repaid) | -1,026 | -1,724 | -344.65 | -1,065 | 971.6 | 1,897 |
Issuance of Common Stock | 45.18 | 8.39 | - | - | 4.2 | - |
Common Dividends Paid | -566.25 | -566.25 | -560.75 | -831.9 | -649.34 | -1,278 |
Other Financing Activities | -620.49 | -695.1 | -1,040 | -1,146 | -830.87 | -531.84 |
Financing Cash Flow | -2,167 | -2,977 | -1,945 | -3,043 | -504.4 | 87.18 |
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 | -25.68 | -1.41 | -2.92 | 15.66 | 43.93 | -33.18 |
Net Cash Flow | -576.59 | -137.4 | 91.06 | -579.71 | -439.27 | -267.8 |
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 | 1,372 | 2,239 | 2,097 | 2,921 | 1,262 | 1,912 |
Free Cash Flow Growth | 20.24% | 6.78% | -28.22% | 131.47% | -33.99% | 155.73% |
Free Cash Flow Margin | 5.78% | 9.21% | 7.76% | 9.46% | 4.10% | 5.96% |
Free Cash Flow Per Share | 0.45 | 0.73 | 0.68 | 0.95 | 0.41 | 0.62 |
Levered Free Cash Flow | 479.65 | 1,598 | 2,233 | 1,700 | 2,429 | 701.88 |
Unlevered Free Cash Flow | 861.67 | 2,027 | 2,827 | 2,396 | 2,855 | 1,043 |
Free Cash Flow After Leases | 1,246 | 2,121 | 1,977 | 2,728 | 1,126 | 1,837 |
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 | 630.92 | 698.62 | 997.98 | 1,101 | 675.39 | 464.02 |
Cash Income Tax Paid | 437.16 | 475.93 | 737.12 | 613.31 | 685.26 | 712.9 |
Change in Working Capital | 102.42 | 638.11 | -589.24 | 1,454 | -1,048 | 102.58 |