Launch Tech Company Limited (HKG:2488)
Hong Kong · Delayed Price · Currency is HKD 8.89
+0.28 (3.25%)
Jan 30, 2026, 4:08 PM HKT
Launch Tech Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 381.79 | 339.51 | 168.9 | 328.03 | 92.39 | -120.46 |
Depreciation & Amortization | 29.76 | 34.76 | 46.51 | 54.39 | 63.28 | 98.74 |
Other Amortization | 13.11 | 13.11 | 0.11 | 0.05 | - | - |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | -1.36 | 0.86 | 1.96 | -5.83 |
Asset Writedown & Restructuring Costs | -0.08 | -0.08 | 14.67 | 0.01 | 1.18 | 16.31 |
Loss (Gain) From Sale of Investments | -2.32 | -2.32 | -2.17 | -282.34 | -0.25 | -1.75 |
Provision & Write-off of Bad Debts | -3.44 | -3.44 | 4.3 | -20.97 | 15.2 | 94.12 |
Other Operating Activities | 116.18 | 35.35 | 32.81 | 29.81 | 19.37 | 25.94 |
Change in Accounts Receivable | -133.53 | -133.53 | -165.67 | -101.88 | -72.57 | 72.29 |
Change in Inventory | -11.84 | -11.84 | 34.19 | 15.52 | -41.65 | 3.8 |
Change in Accounts Payable | 122.43 | 122.43 | 31.46 | 43.64 | -93.86 | 19.82 |
Operating Cash Flow | 509.52 | 391.42 | 163.61 | 71.35 | -14.17 | 203.84 |
Operating Cash Flow Growth | - | 139.24% | 129.29% | - | - | 61.27% |
Capital Expenditures | -75.48 | -75.48 | -86.64 | -62.11 | -49.06 | -45.39 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 5.54 | 1.73 | 0.31 | 11.21 |
Cash Acquisitions | -52.66 | -52.66 | -35.16 | - | - | - |
Divestitures | 31.47 | 31.47 | 261.13 | 44.01 | - | -13.27 |
Investment in Securities | -16.5 | -16.5 | 28.62 | -20.89 | -23.19 | 4.67 |
Other Investing Activities | -5.62 | -1.7 | -0.48 | 7.42 | 0.56 | 0 |
Investing Cash Flow | -118.79 | -114.87 | 173.01 | -29.84 | -71.37 | -42.78 |
Short-Term Debt Issued | - | - | - | - | - | 410.09 |
Long-Term Debt Issued | - | 413.64 | 217.61 | 708.69 | 403.58 | - |
Total Debt Issued | 413.64 | 413.64 | 217.61 | 708.69 | 403.58 | 410.09 |
Short-Term Debt Repaid | - | - | - | - | - | -619.98 |
Long-Term Debt Repaid | - | -552.78 | -248.12 | -659.26 | -289 | -3.3 |
Total Debt Repaid | -552.78 | -552.78 | -248.12 | -659.26 | -289 | -623.28 |
Net Debt Issued (Repaid) | -139.15 | -139.15 | -30.5 | 49.43 | 114.58 | -213.18 |
Repurchase of Common Stock | - | - | -32.62 | - | - | - |
Common Dividends Paid | -203.07 | -203.07 | -149.75 | -23.36 | -12.41 | -21.64 |
Other Financing Activities | -43.33 | - | - | - | 23.31 | -14.31 |
Financing Cash Flow | -385.54 | -342.21 | -212.88 | 26.07 | 125.48 | -249.13 |
Foreign Exchange Rate Adjustments | -4.9 | -4.98 | -2.57 | 6.63 | 1.79 | -8.75 |
Net Cash Flow | 0.3 | -70.65 | 121.18 | 74.21 | 41.72 | -96.82 |
Free Cash Flow | 434.04 | 315.94 | 76.97 | 9.24 | -63.23 | 158.45 |
Free Cash Flow Growth | - | 310.46% | 732.63% | - | - | 393.25% |
Free Cash Flow Margin | 22.04% | 16.79% | 4.82% | 0.78% | -4.70% | 14.83% |
Free Cash Flow Per Share | 1.04 | 0.76 | 0.18 | 0.02 | -0.15 | 0.37 |
Cash Interest Paid | 0 | 0 | - | - | - | - |
Cash Income Tax Paid | 8.79 | 8.79 | -3.4 | 4.78 | -10.67 | 8.48 |
Levered Free Cash Flow | 248.05 | 197.51 | 265.06 | -247.4 | -67.31 | 168.4 |
Unlevered Free Cash Flow | 254.02 | 205.98 | 275.01 | -232.86 | -58.5 | 180.61 |
Change in Working Capital | -25.76 | -25.76 | -100.17 | -38.49 | -207.28 | 96.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.