Launch Tech Company Limited (HKG:2488)
Hong Kong · Delayed Price · Currency is HKD 8.50
-0.05 (-0.58%)
Apr 17, 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 | 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 | 344.26 | 339.51 | 168.9 | 328.03 | 92.39 |
Depreciation & Amortization | 44.42 | 47.75 | 46.51 | 54.39 | 63.28 |
Other Amortization | 5.92 | 0.12 | 0.11 | 0.05 | - |
Loss (Gain) From Sale of Assets | 0.88 | 0.29 | -1.36 | 0.86 | 1.96 |
Asset Writedown & Restructuring Costs | 1.26 | - | 14.67 | 0.01 | 1.18 |
Loss (Gain) From Sale of Investments | -4.36 | -2.4 | -2.17 | -282.34 | -0.25 |
Provision & Write-off of Bad Debts | 9.13 | -3.44 | 4.3 | -20.97 | 15.2 |
Other Operating Activities | 18.54 | 35.35 | 32.81 | 29.81 | 19.37 |
Change in Accounts Receivable | 87.29 | -133.53 | -165.67 | -101.88 | -72.57 |
Change in Inventory | -47.06 | -11.84 | 34.19 | 15.52 | -41.65 |
Change in Accounts Payable | 24.54 | 122.43 | 31.46 | 43.64 | -93.86 |
Change in Other Net Operating Assets | -2.25 | - | - | - | - |
Operating Cash Flow | 482.46 | 391.42 | 163.61 | 71.35 | -14.17 |
Operating Cash Flow Growth | 23.26% | 139.24% | 129.29% | - | - |
Capital Expenditures | -54.88 | -75.48 | -86.64 | -62.11 | -49.06 |
Sale of Property, Plant & Equipment | 0.16 | 0.01 | 5.54 | 1.73 | 0.31 |
Cash Acquisitions | -1.86 | -52.66 | -35.16 | - | - |
Divestitures | - | 31.47 | 261.13 | 44.01 | - |
Investment in Securities | - | -16.5 | 28.62 | -20.89 | -23.19 |
Other Investing Activities | -31.57 | -1.7 | -0.48 | 7.42 | 0.56 |
Investing Cash Flow | -88.15 | -114.87 | 173.01 | -29.84 | -71.37 |
Long-Term Debt Issued | 178.91 | 413.64 | 217.61 | 708.69 | 403.58 |
Total Debt Issued | 178.91 | 413.64 | 217.61 | 708.69 | 403.58 |
Long-Term Debt Repaid | -194.85 | -552.78 | -248.12 | -659.26 | -289 |
Total Debt Repaid | -194.85 | -552.78 | -248.12 | -659.26 | -289 |
Net Debt Issued (Repaid) | -15.94 | -139.15 | -30.5 | 49.43 | 114.58 |
Issuance of Common Stock | 0.27 | - | - | - | - |
Repurchase of Common Stock | -54.81 | - | -32.62 | - | - |
Common Dividends Paid | -328.31 | -203.07 | -149.75 | -23.36 | -12.41 |
Other Financing Activities | - | - | - | - | 23.31 |
Financing Cash Flow | -398.79 | -342.21 | -212.88 | 26.07 | 125.48 |
Foreign Exchange Rate Adjustments | 0.16 | -4.98 | -2.57 | 6.63 | 1.79 |
Net Cash Flow | -4.32 | -70.65 | 121.18 | 74.21 | 41.72 |
Free Cash Flow | 427.58 | 315.94 | 76.97 | 9.24 | -63.23 |
Free Cash Flow Growth | 35.34% | 310.46% | 732.63% | - | - |
Free Cash Flow Margin | 20.27% | 16.79% | 4.82% | 0.78% | -4.70% |
Free Cash Flow Per Share | 1.03 | 0.76 | 0.18 | 0.02 | -0.15 |
Cash Interest Paid | 0 | - | - | - | - |
Cash Income Tax Paid | 22.22 | 8.79 | -3.4 | 4.78 | -10.67 |
Levered Free Cash Flow | 312.69 | 197.51 | 265.06 | -247.4 | -67.31 |
Unlevered Free Cash Flow | 318.3 | 205.98 | 275.01 | -232.86 | -58.5 |
Change in Working Capital | 62.4 | -25.76 | -100.17 | -38.49 | -207.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.