Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281)
Hong Kong · Delayed Price · Currency is HKD 0.5700
-0.0150 (-2.56%)
Oct 14, 2026, 10:31 AM HKT
HKG:2281 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 | 103.28 | 109.19 | 177.24 | 209.9 | 203.22 | 241.93 |
Depreciation & Amortization | 333.48 | 346.71 | 339.05 | 330.94 | 307.79 | 286.71 |
Other Amortization | 36.62 | 34.06 | 29.13 | 28.05 | 27.6 | 21.25 |
Loss (Gain) on Sale of Assets | 0.29 | 0.18 | -1.85 | 4.71 | 0.3 | -1.29 |
Loss (Gain) on Sale of Investments | 0.03 | 0.03 | -5.16 | 3.04 | -0.59 | -0.67 |
Asset Writedown | - | - | - | - | - | 12.22 |
Change in Accounts Receivable | -96.48 | -71.38 | -109.22 | -70.51 | -87.29 | -265.98 |
Change in Inventory | 0.41 | -2.85 | 4.36 | 15.38 | -35.75 | 35.61 |
Change in Accounts Payable | 11.09 | 3.57 | -34.58 | -26.46 | 11.01 | 56.52 |
Other Operating Activities | 114.24 | 105.92 | 107.4 | 91.5 | 151.36 | 136.74 |
Operating Cash Flow | 536.18 | 563.2 | 536.25 | 609.19 | 597.24 | 537.2 |
Operating Cash Flow Growth | 5.91% | 5.03% | -11.97% | 2.00% | 11.18% | 45.41% |
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 | -289.21 | -276.34 | -352.54 | -522.65 | -678.39 | -754.36 |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.01 | 3.99 | 0.06 | 2.48 |
Divestitures | - | - | 5.61 | - | - | - |
Investment in Securities | - | 10 | 2.9 | 41.62 | - | 1.11 |
Investing Cash Flow | -289.17 | -266.31 | -344.01 | -477.04 | -678.33 | -750.76 |
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 | - | 0.21 | 3.15 | 2.65 | - | - |
Long-Term Debt Issued | - | 591.64 | 620.64 | 735.83 | 1,101 | 754.23 |
Total Debt Issued | 561.35 | 591.85 | 623.79 | 738.48 | 1,101 | 754.23 |
Long-Term Debt Repaid | - | -599.22 | -619.09 | -909.56 | -1,095 | -521.32 |
Lease Payments | - | - | - | - | -0.24 | -2.13 |
Net Debt Issued (Repaid) | -298.92 | -7.36 | 4.7 | -171.08 | 6.42 | 232.91 |
Common Dividends Paid | -112.64 | -113.13 | -134.06 | -160.65 | -187.32 | -198.97 |
Other Financing Activities | -20.39 | -17.59 | -6.2 | -19.67 | -0 | 15.18 |
Financing Cash Flow | -431.95 | -138.08 | -135.56 | -351.4 | -180.9 | 49.12 |
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 |
Net Cash Flow | -184.95 | 158.81 | 56.68 | -219.25 | -261.99 | -164.45 |
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 | 246.97 | 286.86 | 183.72 | 86.54 | -81.15 | -217.16 |
Free Cash Flow Growth | -6.53% | 56.14% | 112.28% | - | - | - |
Free Cash Flow Margin | 20.64% | 23.19% | 13.81% | 6.73% | -6.00% | -15.85% |
Free Cash Flow Per Share | 0.31 | 0.34 | 0.22 | 0.10 | -0.10 | -0.25 |
Levered Free Cash Flow | 62.8 | 165.49 | 97.78 | -58.25 | -364.3 | -586.71 |
Unlevered Free Cash Flow | 115.39 | 221.94 | 153.37 | -9.82 | -282.21 | -507.04 |
Free Cash Flow After Leases | 246.97 | 286.86 | 183.72 | 86.54 | -81.39 | -219.3 |
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 | - | - | - | - | - | 0.21 |
Cash Income Tax Paid | 65.81 | 82.17 | 126.18 | 101.34 | 107.38 | 117.87 |
Change in Working Capital | -93.12 | -77.8 | -145.37 | -83.62 | -120.58 | -176.35 |