LX Technology Group Limited (HKG:2436)
Hong Kong
· Delayed Price · Currency is HKD 2.290
+0.050 (2.23%)
Apr 10, 2025, 11:27 AM HKT
LX Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -56.95 | -131.27 | 99.95 | -448.7 | -177.3 | Upgrade
|
| Depreciation & Amortization | 281.4 | 270.16 | 236.7 | 193.34 | 131.21 | Upgrade
|
| Other Amortization | 0.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.24 | -1.56 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.11 | -1.25 | -0.22 | - | - | Upgrade
|
| Stock-Based Compensation | 34.62 | 60.53 | 71.15 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 15.32 | 7.17 | 1.72 | 1.97 | 2.07 | Upgrade
|
| Other Operating Activities | 27.47 | 37.11 | -161.31 | 470.78 | 211.39 | Upgrade
|
| Change in Accounts Receivable | -164.97 | -48.27 | -13.16 | -18.3 | 8.18 | Upgrade
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| Change in Inventory | -10.57 | 12.94 | 27.98 | 131.97 | -30.7 | Upgrade
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| Change in Accounts Payable | -45.06 | 32.58 | 61.14 | -46.76 | 29.7 | Upgrade
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| Change in Unearned Revenue | 0.8 | 1.09 | -1.07 | -2.73 | -5.64 | Upgrade
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| Change in Other Net Operating Assets | 23.7 | -76.06 | 21.03 | -2.78 | -58.98 | Upgrade
|
| Operating Cash Flow | 51.42 | 146.58 | 342.36 | 278.78 | 109.93 | Upgrade
|
| Operating Cash Flow Growth | -64.92% | -57.18% | 22.80% | 153.59% | 87.40% | Upgrade
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| Capital Expenditures | -293.94 | -324.01 | -328.16 | -441.31 | -312.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.74 | 58.41 | 33.73 | - | - | Upgrade
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| Cash Acquisitions | - | -0.64 | - | - | - | Upgrade
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| Divestitures | - | -0.23 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.72 | - | - | - | - | Upgrade
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| Investment in Securities | - | 248.38 | -306.43 | - | - | Upgrade
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| Other Investing Activities | 22.32 | 12.04 | 2.94 | -9.66 | -7.06 | Upgrade
|
| Investing Cash Flow | -222.6 | -6.04 | -597.93 | -450.97 | -319.98 | Upgrade
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| Long-Term Debt Issued | 685.43 | 694.89 | 1,079 | 632.87 | 438.64 | Upgrade
|
| Long-Term Debt Repaid | -578.74 | -563.33 | -625.4 | -384.51 | -202.74 | Upgrade
|
| Net Debt Issued (Repaid) | 106.69 | 131.55 | 453.7 | 248.36 | 235.89 | Upgrade
|
| Issuance of Common Stock | - | - | 368.61 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -473.13 | - | - | Upgrade
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| Other Financing Activities | -47.56 | -39.73 | -61.71 | -37.99 | -21.38 | Upgrade
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| Financing Cash Flow | 59.13 | 91.82 | 287.46 | 210.37 | 214.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.67 | 2.02 | 5.83 | - | - | Upgrade
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| Net Cash Flow | -113.72 | 234.38 | 37.72 | 38.18 | 4.47 | Upgrade
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| Free Cash Flow | -242.52 | -177.43 | 14.19 | -162.53 | -202.99 | Upgrade
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| Free Cash Flow Margin | -10.22% | -9.89% | 0.85% | -12.22% | -19.86% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.58 | 0.06 | -1.35 | -1.68 | Upgrade
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| Cash Interest Paid | 47.56 | 41.83 | 42.43 | 36.61 | 18.93 | Upgrade
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| Cash Income Tax Paid | 0.06 | -1.11 | 1.11 | 0.19 | 0.3 | Upgrade
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| Levered Free Cash Flow | -249.66 | -130.67 | -13.78 | -292.98 | -287.76 | Upgrade
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| Unlevered Free Cash Flow | -219.93 | -104.53 | 12.73 | -270.29 | -275.82 | Upgrade
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| Change in Net Working Capital | 186.84 | 43.03 | -59.5 | 32.62 | 106.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.