Beijing Luzhu Biotechnology Co., Ltd. (HKG:2480)
Hong Kong · Delayed Price · Currency is HKD 13.50
-0.10 (-0.74%)
Sep 11, 2026, 3:18 PM HKT
HKG:2480 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 | -134.41 | -150.36 | -168.24 | -249.35 | -725.18 | -539.36 |
Depreciation & Amortization | 30.89 | 30.89 | 25.01 | 16.11 | 9.88 | 6.54 |
Other Amortization | 0.3 | 0.3 | - | - | 2.55 | 6.19 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.25 | -0.06 | 0 | 0.01 |
Asset Writedown & Restructuring Costs | 5.93 | 5.93 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3.26 | -3.26 | -11.1 | -11.38 | -13.87 | -10.8 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - | - |
Stock-Based Compensation | - | - | 33.5 | 73.58 | 111.41 | 76.24 |
Other Operating Activities | 14.49 | 0.76 | -8.43 | -17.14 | 539.76 | 440.03 |
Change in Accounts Receivable | -1.94 | -1.94 | 34.94 | -23.83 | -14.38 | -4.28 |
Change in Inventory | 2.09 | 2.09 | -2.26 | -0.94 | 2.79 | -5.24 |
Change in Unearned Revenue | 2 | 2 | - | - | 0.76 | 17.04 |
Change in Other Net Operating Assets | -15.47 | -15.47 | 10.24 | 23.05 | 9.01 | -5.53 |
Operating Cash Flow | -99.37 | -129.05 | -86.09 | -189.95 | -77.27 | -19.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -48.5 | -60.13 | -94.37 | -85.78 | -208.21 | -59.92 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.11 | - | - |
Sale (Purchase) of Intangibles | -0.41 | -1.22 | -4.02 | - | -3.57 | - |
Investment in Securities | 98.16 | -64.14 | 47.89 | 173.7 | 33.57 | -343.24 |
Other Investing Activities | 0.91 | 0.83 | 2.92 | 10.56 | -45.05 | -0.84 |
Investing Cash Flow | 50.16 | -124.65 | -47.58 | 98.58 | -223.26 | -404 |
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 | - | 204.52 | 54.86 | 10 | 338 | 450 |
Long-Term Debt Repaid | - | - | -7 | -3.06 | -0.52 | - |
Lease Payments | - | - | - | -0.06 | -0.52 | - |
Net Debt Issued (Repaid) | 92.38 | 204.52 | 47.86 | 6.94 | 337.48 | 450 |
Issuance of Common Stock | - | - | - | 300.18 | 8.7 | 12.31 |
Repurchase of Common Stock | -6.23 | -43.12 | -32.31 | - | - | - |
Other Financing Activities | -7.55 | -6.1 | -0.66 | -33.95 | -9.2 | -7.32 |
Financing Cash Flow | 78.6 | 155.3 | 14.89 | 273.17 | 336.98 | 454.99 |
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 | -1.91 | -1.54 | 1.01 | 7.11 | 0.5 | - |
Net Cash Flow | 27.48 | -99.94 | -117.77 | 188.92 | 36.95 | 31.83 |
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 | -147.87 | -189.17 | -180.45 | -275.72 | -285.47 | -79.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.74 | -0.95 | -0.89 | -1.39 | -1.96 | -0.87 |
Levered Free Cash Flow | -137.11 | -145.4 | -164.47 | -157.51 | -139.9 | - |
Unlevered Free Cash Flow | -131.74 | -141.29 | -163.99 | -156.98 | -142 | - |
Free Cash Flow After Leases | -147.87 | -189.17 | -180.45 | -275.78 | -285.99 | -79.08 |
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 | 7.55 | 6.1 | 0.66 | 0.17 | 0.06 | - |
Change in Working Capital | -13.33 | -13.33 | 42.92 | -1.72 | -1.82 | 1.98 |