Lemo Services Co., Ltd (HKG:2539)
Hong Kong · Delayed Price · Currency is HKD 8.86
+0.36 (4.24%)
Sep 30, 2026, 6:12 PM HKT
Lemo Services 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 93.73 | 85.81 | 87.34 | 6.48 |
Depreciation & Amortization | 158.03 | 122.06 | 72.69 | 63.35 |
Other Amortization | 0.16 | 0.08 | 0.09 | 0.08 |
Loss (Gain) From Sale of Assets | 0.35 | 1.22 | 3.15 | 1.17 |
Asset Writedown & Restructuring Costs | - | - | 12.35 | - |
Loss (Gain) From Sale of Investments | -0.46 | -0.1 | -0.23 | -0.67 |
Stock-Based Compensation | 4.56 | 5.56 | 7.24 | 2.05 |
Provision & Write-off of Bad Debts | 2.16 | 2.59 | 1.72 | 2.49 |
Other Operating Activities | 6.88 | -1.68 | 7.77 | 5.69 |
Change in Accounts Receivable | -29.86 | -35.58 | -55.3 | -2.93 |
Change in Inventory | -2.91 | 0.5 | -0.83 | 1.63 |
Change in Accounts Payable | 7.36 | 21.89 | 27.58 | 9.16 |
Change in Unearned Revenue | -0.18 | -2.64 | 1.57 | 1.32 |
Change in Other Net Operating Assets | 1.03 | -7.27 | -0.85 | -6.51 |
Operating Cash Flow | 240.84 | 192.44 | 164.28 | 83.31 |
Operating Cash Flow Growth | 25.15% | 17.14% | 97.19% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -135.44 | -175.69 | -134.63 | -46.27 |
Sale of Property, Plant & Equipment | 0.64 | 3.68 | 1.77 | 1.4 |
Investment in Securities | -37.65 | 15.9 | -5 | -10.39 |
Other Investing Activities | 0.71 | 0.3 | 1.03 | 0.2 |
Investing Cash Flow | -171.74 | -155.81 | -136.83 | -55.07 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 54.5 | 52.78 | 69.76 | 21.25 |
Long-Term Debt Repaid | -61.88 | -63.94 | -39.97 | -27.54 |
Lease Payments | -7.06 | -9.98 | -8.12 | -4.54 |
Net Debt Issued (Repaid) | -7.38 | -11.16 | 29.79 | -6.29 |
Issuance of Common Stock | 202 | - | - | - |
Common Dividends Paid | -25.01 | -39.99 | -3.75 | - |
Other Financing Activities | -13.17 | -4.69 | -57.81 | -0.13 |
Financing Cash Flow | 156.43 | -55.84 | -31.77 | -6.42 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -1.34 | - | - | - |
Net Cash Flow | 224.18 | -19.21 | -4.32 | 21.83 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 105.39 | 16.75 | 29.65 | 37.04 |
Free Cash Flow Growth | 529.21% | -43.52% | -19.94% | - |
Free Cash Flow Margin | 11.62% | 2.10% | 5.05% | 11.22% |
Free Cash Flow Per Share | 2.14 | 0.35 | 0.63 | 0.79 |
Levered Free Cash Flow | 70.35 | 19.62 | -2.39 | - |
Unlevered Free Cash Flow | 71.48 | 21.74 | -1.14 | - |
Free Cash Flow After Leases | 98.34 | 6.77 | 21.54 | 32.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1.82 | 3.46 | 1.41 | 0.83 |
Cash Income Tax Paid | 14.69 | 21.33 | 12.12 | 3.83 |
Change in Working Capital | -24.56 | -23.09 | -27.83 | 2.68 |