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LC Group Holding Limited (HKG:2490)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.200
+0.090 (2.19%)
Oct 8, 2026, 10:04 AM HKT

LC Group Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
185.74138395.79118.88380.94384.09
Depreciation & Amortization
79.9887.1779.344.363929.55
Other Amortization
0.410.420.410.40.380.64
Loss (Gain) From Sale of Assets
-146.11-62.44-353.50.9239.27-20.17
Loss (Gain) From Sale of Investments
-23.889.973-0.20.23-3.28
Loss (Gain) on Equity Investments
3.082.780.310.050.16-5.96
Provision & Write-off of Bad Debts
4.240.5512.871.529.471.2
Other Operating Activities
4.24-0.7633.385.9-4.8130.53
Change in Accounts Receivable
-53.18-35.53-52.0358.36152.68-212.83
Change in Inventory
-6.01-2.54-0.941.2210.44-13.71
Change in Accounts Payable
33.9112.02-36.96-163.99-116.73326.68
Change in Other Net Operating Assets
75.7630.46-2.34-26.3874.32-11.79
Operating Cash Flow
158.19180.179.2841.03585.35504.94
Operating Cash Flow Growth
40.71%127.17%93.25%-92.99%15.92%891.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-658.51-379.83-460.48-311.67-620.52-695.95
Sale of Property, Plant & Equipment
595.68109.91981.4627.55277.59298.44
Cash Acquisitions
4343----
Divestitures
------2.51
Sale (Purchase) of Intangibles
-0.05-0.05-0.21-0.14-0.25-0.06
Investment in Securities
-202.3-76.49-49.28-3.4-3.34.78
Other Investing Activities
-27.63-14.281.28-7.83-0.510.08
Investing Cash Flow
-249.81-317.74472.76-295.5-346.99-395.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0.098.8
Long-Term Debt Issued
-18.484.661052.35118.12
Total Debt Issued
15.8218.484.661052.44126.91
Short-Term Debt Repaid
-----3.19-5.96
Long-Term Debt Repaid
--111.49-79.5-32.85-100.59-75.33
Lease Payments
-48.32-48.21-28.24-5.64-5.45-3.1
Total Debt Repaid
-93.98-111.49-79.5-32.85-103.78-81.29
Net Debt Issued (Repaid)
-78.16-93.095.15-22.85-51.3445.62
Issuance of Common Stock
120.08--144.638.42-
Common Dividends Paid
-242.29-116.28----
Other Financing Activities
14.684.791.44-10.21-66.2-13.22
Financing Cash Flow
-185.69-204.596.59111.57-109.1232.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-22.2-63.86.5820.75-2.79
Net Cash Flow
-299.51-348.22562.43-136.32149.99139.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-500.32-199.72-381.2-270.64-35.17-191.01
Free Cash Flow Growth
------
Free Cash Flow Margin
-27.02%-10.67%-19.59%-21.85%-0.76%-4.55%
Free Cash Flow Per Share
-0.87-0.35-0.67-0.51-0.07-
Levered Free Cash Flow
-618.58-274.34-324.35-342.57-50.28-555.88
Unlevered Free Cash Flow
-614.64-269.61-318.77-339.2-47.26-550.86
Free Cash Flow After Leases
-548.64-247.93-409.44-276.28-40.63-194.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.383.923.963.264.377.6
Cash Income Tax Paid
4.840.34.183.424.882.87
Change in Working Capital
50.484.42-92.27-130.8120.7288.34