LX Technology Group Limited (HKG:2436)

LX Technology Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.54	-56.95	-131.27	99.95	-448.7
Depreciation & Amortization	275.14	281.4	270.16	236.7	193.34
Other Amortization	0.47	0.12	-	-	-
Loss (Gain) From Sale of Assets	-0.08	-0.26	-0.24	-1.56	-
Loss (Gain) From Sale of Investments	-28.81	-24.11	-1.25	-0.22	-
Loss (Gain) on Equity Investments	0.21	-	-	-	-
Stock-Based Compensation	18.12	34.62	60.53	71.15	-
Provision & Write-off of Bad Debts	-3.46	15.32	7.17	1.72	1.97
Other Operating Activities	31.88	27.47	37.11	-161.31	470.78
Change in Accounts Receivable	119.19	-164.97	-48.27	-13.16	-18.3
Change in Inventory	4.26	-10.57	12.94	27.98	131.97
Change in Accounts Payable	32.12	-45.06	32.58	61.14	-46.76
Change in Unearned Revenue	0.91	0.8	1.09	-1.07	-2.73
Change in Other Net Operating Assets	37.66	23.7	-76.06	21.03	-2.78
Operating Cash Flow	449.72	51.42	146.58	342.36	278.78
Operating Cash Flow Growth	774.59%	-64.92%	-57.18%	22.80%	153.59%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-282.84	-293.94	-324.01	-328.16	-441.31
Sale of Property, Plant & Equipment	39.87	53.74	58.41	33.73	-
Cash Acquisitions	-	-	-0.64	-	-
Divestitures	-	-	-0.23	-	-
Sale (Purchase) of Intangibles	-	-4.72	-	-	-
Investment in Securities	-4.9	-	248.38	-306.43	-
Other Investing Activities	8.69	22.32	12.04	2.94	-9.66
Investing Cash Flow	-239.18	-222.6	-6.04	-597.93	-450.97

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Net Debt Issued (Repaid)	17.62	106.69	131.55	453.7	248.36
Issuance of Common Stock	-	-	-	368.61	-
Repurchase of Common Stock	-	-	-	-473.13	-
Other Financing Activities	-49.03	-47.56	-39.73	-61.71	-37.99
Financing Cash Flow	-31.4	59.13	91.82	287.46	210.37

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	4.4	-1.67	2.02	5.83	-
Net Cash Flow	183.54	-113.72	234.38	37.72	38.18

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	166.88	-242.52	-177.43	14.19	-162.53
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	6.98%	-10.22%	-9.89%	0.85%	-12.22%
Free Cash Flow Per Share	0.50	-0.79	-0.58	0.06	-1.35
Levered Free Cash Flow	167.64	-215.06	-130.67	-13.78	-292.98
Unlevered Free Cash Flow	198.28	-185.33	-104.53	12.73	-270.29

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	49.03	47.56	41.83	42.43	36.61
Cash Income Tax Paid	0.02	0.06	-1.11	1.11	0.19
Change in Working Capital	142.72	-226.19	-95.64	95.92	61.39

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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