LX Technology Group Limited (HKG:2436)
Hong Kong · Delayed Price · Currency is HKD 17.12
-0.23 (-1.33%)
Oct 6, 2026, 4:08 PM HKT
LX Technology Group 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 | 28.96 | 13.54 | -56.95 | -131.27 | 99.95 | -448.7 |
Depreciation & Amortization | 270.7 | 275.14 | 281.4 | 270.16 | 236.7 | 193.34 |
Other Amortization | 0.47 | 0.47 | 0.12 | - | - | - |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.26 | -0.24 | -1.56 | - |
Loss (Gain) From Sale of Investments | -28.81 | -28.81 | -24.11 | -1.25 | -0.22 | - |
Loss (Gain) on Equity Investments | 0.21 | 0.21 | - | - | - | - |
Stock-Based Compensation | 18.12 | 18.12 | 34.62 | 60.53 | 71.15 | - |
Provision & Write-off of Bad Debts | -3.46 | -3.46 | 15.32 | 7.17 | 1.72 | 1.97 |
Other Operating Activities | -313.51 | 31.88 | 27.47 | 37.11 | -161.31 | 470.78 |
Change in Accounts Receivable | 119.19 | 119.19 | -164.97 | -48.27 | -13.16 | -18.3 |
Change in Inventory | 4.26 | 4.26 | -10.57 | 12.94 | 27.98 | 131.97 |
Change in Accounts Payable | 32.12 | 32.12 | -45.06 | 32.58 | 61.14 | -46.76 |
Change in Unearned Revenue | 0.91 | 0.91 | 0.8 | 1.09 | -1.07 | -2.73 |
Change in Other Net Operating Assets | 37.66 | 37.66 | 23.7 | -76.06 | 21.03 | -2.78 |
Operating Cash Flow | 115.31 | 449.72 | 51.42 | 146.58 | 342.36 | 278.78 |
Operating Cash Flow Growth | -43.00% | 774.59% | -64.92% | -57.18% | 22.80% | 153.59% |
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 | -651.06 | -282.84 | -293.94 | -324.01 | -328.16 | -441.31 |
Sale of Property, Plant & Equipment | 34.85 | 39.87 | 53.74 | 58.41 | 33.73 | - |
Cash Acquisitions | 23.63 | - | - | -0.64 | - | - |
Divestitures | - | - | - | -0.23 | - | - |
Sale (Purchase) of Intangibles | - | - | -4.72 | - | - | - |
Investment in Securities | -4.9 | -4.9 | - | 248.38 | -306.43 | - |
Other Investing Activities | 10.52 | 8.69 | 22.32 | 12.04 | 2.94 | -9.66 |
Investing Cash Flow | -586.97 | -239.18 | -222.6 | -6.04 | -597.93 | -450.97 |
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 | - | 770.22 | 685.43 | 694.89 | 1,079 | 632.87 |
Long-Term Debt Repaid | - | -752.59 | -578.74 | -563.33 | -625.4 | -384.51 |
Lease Payments | -7.08 | -8.35 | -10.28 | -9.75 | -9.51 | -8.42 |
Net Debt Issued (Repaid) | 546.36 | 17.62 | 106.69 | 131.55 | 453.7 | 248.36 |
Issuance of Common Stock | - | - | - | - | 368.61 | - |
Repurchase of Common Stock | -68.11 | - | - | - | -473.13 | - |
Other Financing Activities | -47.56 | -49.03 | -47.56 | -39.73 | -61.71 | -37.99 |
Financing Cash Flow | 430.69 | -31.4 | 59.13 | 91.82 | 287.46 | 210.37 |
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 | 10.16 | 4.4 | -1.67 | 2.02 | 5.83 | - |
Net Cash Flow | -30.82 | 183.54 | -113.72 | 234.38 | 37.72 | 38.18 |
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 | -535.76 | 166.88 | -242.52 | -177.43 | 14.19 | -162.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.72% | 6.98% | -10.22% | -9.89% | 0.85% | -12.22% |
Free Cash Flow Per Share | -1.60 | 0.50 | -0.79 | -0.58 | 0.06 | -1.35 |
Levered Free Cash Flow | -591.77 | 167.64 | -215.06 | -130.67 | -13.78 | -292.98 |
Unlevered Free Cash Flow | -558.1 | 198.28 | -185.33 | -104.53 | 12.73 | -270.29 |
Free Cash Flow After Leases | -542.84 | 158.53 | -252.8 | -187.18 | 4.69 | -170.96 |
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 | 53.26 | 49.03 | 47.56 | 41.83 | 42.43 | 36.61 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.06 | -1.11 | 1.11 | 0.19 |
Change in Working Capital | 142.72 | 142.72 | -226.19 | -95.64 | 95.92 | 61.39 |