Lushang Life Services Co., Ltd. (HKG:2376)
Hong Kong · Delayed Price · Currency is HKD 3.230
+0.030 (0.94%)
Jan 29, 2026, 3:56 PM HKT
Lushang Life Services 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 | 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 | 2019 |
Net Income | 39.49 | 45.12 | 45.91 | 76.88 | 75.81 | 45.3 | Upgrade |
Depreciation & Amortization | 8.13 | 8.58 | 6.51 | 6.32 | 4.73 | 1.98 | Upgrade |
Other Amortization | 3.01 | 2.15 | 1.27 | 0.82 | 0.24 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.25 | 0.04 | 1.26 | 0.03 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.38 | -16.7 | - | 3.76 | 0.21 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.45 | 0.58 | Upgrade |
Provision & Write-off of Bad Debts | 17.44 | 10.76 | 8.17 | 5.32 | - | - | Upgrade |
Other Operating Activities | 0.76 | 1.34 | 1.99 | -7.79 | -29.66 | -1.04 | Upgrade |
Change in Accounts Receivable | -12.12 | -43.55 | 86.62 | -102.08 | -77.52 | -42.42 | Upgrade |
Change in Inventory | 8.03 | -3.69 | -39.97 | -0.88 | 8.33 | -50.34 | Upgrade |
Change in Accounts Payable | -42.57 | -25.58 | -77.74 | 16.53 | 54.03 | 26.24 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -20.03 | 18.81 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 8.81 | 19.5 | Upgrade |
Operating Cash Flow | 19.51 | -5.5 | 15.82 | -4.19 | 29 | 18.89 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 53.47% | -56.82% | Upgrade |
Capital Expenditures | -8.66 | -8.37 | -5.6 | -5.88 | -39.43 | -3.49 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0.47 | - | 0.06 | Upgrade |
Divestitures | - | 24.96 | 3.77 | - | - | - | Upgrade |
Investment in Securities | - | - | - | 5.2 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 295.26 | -119.98 | Upgrade |
Investing Cash Flow | -8.66 | 16.59 | -1.81 | -0.21 | 255.83 | -123.41 | Upgrade |
Short-Term Debt Issued | - | 8 | 70 | 1.52 | 0.31 | 146.5 | Upgrade |
Total Debt Issued | 8 | 8 | 70 | 1.52 | 0.31 | 146.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.71 | -36.56 | Upgrade |
Long-Term Debt Repaid | - | -0.14 | -2.62 | -1.43 | -110.74 | - | Upgrade |
Total Debt Repaid | -8 | -0.14 | -2.62 | -1.43 | -113.44 | -36.56 | Upgrade |
Net Debt Issued (Repaid) | - | 7.86 | 67.38 | 0.09 | -113.13 | 109.95 | Upgrade |
Issuance of Common Stock | - | - | 10 | 168.74 | - | 95 | Upgrade |
Common Dividends Paid | -0.34 | -0.73 | -24.72 | -0.39 | - | - | Upgrade |
Other Financing Activities | - | -4.88 | -82.8 | -20.02 | -60.63 | -0.57 | Upgrade |
Financing Cash Flow | -0.34 | 2.25 | -30.14 | 148.42 | -173.77 | 204.38 | Upgrade |
Foreign Exchange Rate Adjustments | -0.26 | -0.26 | 0 | 9.31 | - | - | Upgrade |
Net Cash Flow | 10.25 | 13.08 | -16.13 | 153.33 | 111.06 | 99.87 | Upgrade |
Free Cash Flow | 10.85 | -13.87 | 10.21 | -10.07 | -10.44 | 15.41 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -46.90% | Upgrade |
Free Cash Flow Margin | 1.83% | -2.28% | 1.07% | -1.60% | -1.79% | 3.82% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.10 | 0.08 | -0.09 | -0.10 | - | Upgrade |
Cash Interest Paid | - | - | - | - | 3.01 | 0.57 | Upgrade |
Cash Income Tax Paid | 38.25 | 35.57 | 80.59 | 53.5 | 48.51 | 9.73 | Upgrade |
Levered Free Cash Flow | 281.25 | -1.97 | 21.67 | 0.47 | 443.11 | -315.32 | Upgrade |
Unlevered Free Cash Flow | 281.45 | -1.79 | 21.77 | 0.47 | 444.79 | -314.77 | Upgrade |
Change in Working Capital | -49.07 | -73.88 | -32.58 | -85.77 | -26.38 | -28.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.