Luyuan Group Holding (Cayman) Limited (HKG:2451)
Hong Kong · Delayed Price · Currency is HKD 12.50
+0.72 (6.11%)
Jul 31, 2026, 4:08 PM HKT
HKG:2451 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 175.1 | 116.76 | 145.61 | 118.03 | 59.26 |
Depreciation & Amortization | 127.01 | 108.02 | 90.8 | 74.45 | 62.44 |
Other Amortization | 0.35 | 0.8 | 0.93 | 0.96 | 0.97 |
Loss (Gain) From Sale of Assets | 0.88 | -0.2 | 0.21 | -1.73 | 0.76 |
Loss (Gain) From Sale of Investments | -22.87 | -20.28 | -14.68 | -24.78 | -15.77 |
Loss (Gain) on Equity Investments | 1.76 | 1.16 | -0.07 | -0.2 | -0.31 |
Stock-Based Compensation | 62.59 | 37.92 | 17.97 | - | - |
Other Operating Activities | 6.36 | 12.53 | 19.73 | 22.46 | 10.1 |
Change in Accounts Receivable | -60.46 | -137.24 | 80.38 | -149.05 | -14.2 |
Change in Inventory | -31.32 | -49.04 | 191.64 | -57.6 | -179.65 |
Change in Accounts Payable | 344.86 | 71.18 | -154.58 | 433.18 | 369.97 |
Change in Unearned Revenue | -1.23 | 8.68 | -13.67 | 13.5 | 25.76 |
Change in Other Net Operating Assets | -154.06 | -153.4 | -103.64 | 80.68 | -174.94 |
Operating Cash Flow | 448.98 | -3.12 | 260.63 | 509.89 | 144.39 |
Operating Cash Flow Growth | - | - | -48.89% | 253.14% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -230.54 | -433.38 | -203.3 | -224.33 | -317.11 |
Sale of Property, Plant & Equipment | 1.63 | 1.95 | 0.26 | 3.56 | 0.19 |
Divestitures | 0.32 | - | - | 0.03 | 43.94 |
Sale (Purchase) of Intangibles | - | - | - | -9.39 | -29 |
Investment in Securities | -558.98 | -29.55 | -120.78 | -158.96 | -298.71 |
Other Investing Activities | 19.86 | 12.34 | 10.75 | 60.13 | 48.65 |
Investing Cash Flow | -817.7 | -448.64 | -310.78 | -294.1 | -562.52 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | - | 3.27 |
Long-Term Debt Issued | 2,515 | 1,581 | 1,200 | 913.36 | 950.69 |
Total Debt Issued | 2,515 | 1,581 | 1,200 | 913.36 | 953.96 |
Short-Term Debt Repaid | - | - | - | -3.27 | - |
Long-Term Debt Repaid | -2,243 | -1,226 | -1,217 | -925.82 | -474.51 |
Total Debt Repaid | -2,243 | -1,226 | -1,217 | -929.09 | -474.51 |
Net Debt Issued (Repaid) | 271.91 | 355.37 | -16.99 | -15.73 | 479.45 |
Issuance of Common Stock | - | - | 699.58 | - | - |
Repurchase of Common Stock | - | -183.5 | - | - | - |
Common Dividends Paid | -56.31 | - | - | - | - |
Other Financing Activities | 75.41 | -158.97 | -27.88 | -29.13 | -14.6 |
Financing Cash Flow | 291.01 | 12.91 | 654.71 | -44.86 | 464.85 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.02 | -1.62 | -4.63 | 2.09 | -0.08 |
Net Cash Flow | -79.73 | -440.46 | 599.93 | 173.03 | 46.64 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 218.45 | -436.49 | 57.32 | 285.56 | -172.72 |
Free Cash Flow Growth | - | - | -79.93% | - | - |
Free Cash Flow Margin | 3.70% | -8.61% | 1.13% | 5.97% | -5.05% |
Free Cash Flow Per Share | 0.55 | -1.08 | 0.17 | 0.89 | -5.40 |
Levered Free Cash Flow | 176.58 | -580.86 | -87.7 | 216.98 | -101.2 |
Unlevered Free Cash Flow | 189.44 | -567.12 | -73.96 | 232.46 | -91.59 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.65 | 21.91 | 21.54 | 24.63 | 14.6 |
Cash Income Tax Paid | 17.92 | 10.14 | 2.72 | 2.27 | 2.67 |
Change in Working Capital | 97.8 | -259.81 | 0.14 | 320.7 | 26.94 |