Luyuan Group Holding (Cayman) Limited (HKG:2451)
Hong Kong
· Delayed Price · Currency is HKD 7.00
-0.01 (-0.14%)
Apr 29, 2025, 2:56 PM HKT
HKG:2451 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 |
|---|---|---|---|---|---|
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 |
| Net Income | - | 145.61 | 118.03 | 59.26 | 40.29 |
| Depreciation & Amortization | - | 90.8 | 74.45 | 62.44 | 58.7 |
| Other Amortization | - | 0.93 | 0.96 | 0.97 | 1.08 |
| Loss (Gain) From Sale of Assets | - | 0.21 | -1.73 | 0.76 | 1.9 |
| Loss (Gain) From Sale of Investments | - | -14.68 | -24.78 | -15.77 | -2.5 |
| Loss (Gain) on Equity Investments | - | -0.07 | -0.2 | -0.31 | 0.02 |
| Stock-Based Compensation | - | 17.97 | - | - | - |
| Other Operating Activities | - | 19.73 | 22.46 | 10.1 | -2.09 |
| Change in Accounts Receivable | - | 80.38 | -149.05 | -14.2 | 1.71 |
| Change in Inventory | - | 191.64 | -57.6 | -179.65 | -73.57 |
| Change in Accounts Payable | - | -154.58 | 433.18 | 369.97 | -7.14 |
| Change in Unearned Revenue | - | -13.67 | 13.5 | 25.76 | -2.03 |
| Change in Other Net Operating Assets | - | -103.64 | 80.68 | -174.94 | -26.74 |
| Operating Cash Flow | - | 260.63 | 509.89 | 144.39 | -10.37 |
| Operating Cash Flow Growth | - | -48.89% | 253.14% | - | - |
| Capital Expenditures | - | -203.3 | -224.33 | -317.11 | -80.28 |
| Sale of Property, Plant & Equipment | - | 0.26 | 3.56 | 0.19 | 0.18 |
| Divestitures | - | - | 0.03 | 43.94 | - |
| Sale (Purchase) of Intangibles | - | - | -9.39 | -29 | -5.6 |
| Investment in Securities | - | -120.78 | -158.96 | -298.71 | 33.57 |
| Other Investing Activities | - | 10.75 | 60.13 | 48.65 | 27.96 |
| Investing Cash Flow | - | -310.78 | -294.1 | -562.52 | -31.06 |
| Short-Term Debt Issued | - | - | - | 3.27 | - |
| Long-Term Debt Issued | - | 1,200 | 913.36 | 950.69 | 649.29 |
| Total Debt Issued | - | 1,200 | 913.36 | 953.96 | 649.29 |
| Short-Term Debt Repaid | - | - | -3.27 | - | - |
| Long-Term Debt Repaid | - | -1,217 | -925.82 | -474.51 | -634.26 |
| Total Debt Repaid | - | -1,217 | -929.09 | -474.51 | -634.26 |
| Net Debt Issued (Repaid) | - | -16.99 | -15.73 | 479.45 | 15.04 |
| Issuance of Common Stock | - | 699.58 | - | - | - |
| Other Financing Activities | - | -27.88 | -29.13 | -14.6 | -6.67 |
| Financing Cash Flow | - | 654.71 | -44.86 | 464.85 | 8.37 |
| Foreign Exchange Rate Adjustments | - | -4.63 | 2.09 | -0.08 | -1.07 |
| Net Cash Flow | - | 599.93 | 173.03 | 46.64 | -34.13 |
| Free Cash Flow | - | 57.32 | 285.56 | -172.72 | -90.65 |
| Free Cash Flow Growth | - | -79.93% | - | - | - |
| Free Cash Flow Margin | - | 1.13% | 5.97% | -5.05% | -3.81% |
| Free Cash Flow Per Share | - | 0.17 | 0.89 | -5.40 | -2.83 |
| Cash Interest Paid | - | 21.54 | 24.63 | 14.6 | 6.67 |
| Cash Income Tax Paid | - | 2.72 | 2.27 | 2.67 | 2.65 |
| Levered Free Cash Flow | - | -124.72 | 216.98 | -101.2 | - |
| Unlevered Free Cash Flow | - | -110.98 | 232.46 | -91.59 | - |
| Change in Net Working Capital | 332.59 | 55.79 | -354.05 | -159.83 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.