Lesi Group Limited (HKG:2540)
Hong Kong · Delayed Price · Currency is HKD 0.9000
+0.0100 (1.12%)
Jun 3, 2026, 3:59 PM HKT
Lesi Group 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 | 39.68 | 72.49 | 65.23 | 67.29 | 57.49 |
Depreciation & Amortization | 6.83 | 2.83 | 2.15 | 1.92 | 1.85 |
Loss (Gain) From Sale of Assets | 0.16 | 0.01 | - | 0.01 | 0.02 |
Provision & Write-off of Bad Debts | 2.92 | -2.51 | 2.53 | 5.13 | 7.68 |
Other Operating Activities | 3.44 | 3.86 | 2.03 | 4.55 | 4.94 |
Change in Accounts Receivable | -392.28 | -158.43 | -66 | -39.13 | -54.6 |
Change in Accounts Payable | -1.2 | 63.69 | -4.28 | -15.5 | 22.74 |
Change in Unearned Revenue | 48.93 | 3.81 | -1.4 | -9.74 | 2.72 |
Change in Other Net Operating Assets | -6.65 | - | -0 | -0.01 | 0.42 |
Operating Cash Flow | -298.17 | -14.24 | 0.27 | 14.52 | 43.25 |
Operating Cash Flow Growth | - | - | -98.15% | -66.42% | - |
Capital Expenditures | -2.34 | -0.3 | -0.17 | -0.04 | -0.39 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.01 | - |
Other Investing Activities | 1 | - | - | - | 0.23 |
Investing Cash Flow | -1.34 | -0.29 | -0.17 | -0.02 | -0.16 |
Short-Term Debt Issued | 253.38 | 61.07 | 59.8 | 28.6 | 129.95 |
Total Debt Issued | 253.38 | 61.07 | 59.8 | 28.6 | 129.95 |
Short-Term Debt Repaid | -52.22 | -81.92 | -35.7 | -35.46 | -137.7 |
Long-Term Debt Repaid | -7.32 | -2.82 | -2.28 | -1.86 | -1.37 |
Total Debt Repaid | -59.54 | -84.74 | -37.98 | -37.32 | -139.07 |
Net Debt Issued (Repaid) | 193.84 | -23.67 | 21.82 | -8.72 | -9.12 |
Issuance of Common Stock | - | 124.8 | - | - | - |
Other Financing Activities | -6.66 | -13.81 | -4.27 | -2.48 | -3.96 |
Financing Cash Flow | 187.18 | 87.33 | 17.55 | -11.21 | -13.08 |
Foreign Exchange Rate Adjustments | -0.17 | -0.22 | -0 | -0.01 | -0 |
Net Cash Flow | -112.51 | 72.58 | 17.65 | 3.29 | 30.01 |
Free Cash Flow | -300.51 | -14.54 | 0.1 | 14.49 | 42.86 |
Free Cash Flow Growth | - | - | -99.29% | -66.20% | - |
Free Cash Flow Margin | -19.40% | -2.13% | 0.02% | 2.94% | 9.12% |
Free Cash Flow Per Share | -0.60 | -0.03 | - | 0.04 | 0.11 |
Cash Interest Paid | 5.41 | 2.89 | 2.03 | 1.19 | 2.05 |
Cash Income Tax Paid | 1.44 | 1.93 | 3.4 | 0.77 | 0.43 |
Levered Free Cash Flow | -221.01 | -46.3 | -25.69 | -10.39 | 20.29 |
Unlevered Free Cash Flow | -217.12 | -44.57 | -24.29 | -9.39 | 22.31 |
Change in Working Capital | -351.19 | -90.92 | -71.67 | -64.38 | -28.73 |