Lianlian DigiTech Co., Ltd. (HKG: 2598)
Hong Kong
· Delayed Price · Currency is HKD 9.29
-0.07 (-0.75%)
Jan 3, 2025, 4:08 PM HKT
Lianlian DigiTech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -624.17 | -656.06 | -916.54 | -746.59 | -368.16 |
| Depreciation & Amortization | 28.51 | 26.93 | 26.71 | 23.96 | 32.75 |
| Other Amortization | 4.83 | 4.64 | 3.46 | 2.45 | 1.6 |
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.02 | -0.44 | 5.04 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 10.42 |
| Loss (Gain) From Sale of Investments | -244.48 | -244.48 | 12.63 | -4.92 | -58.51 |
| Loss (Gain) on Equity Investments | 665.18 | 665.18 | 805.02 | 687.27 | 328.46 |
| Stock-Based Compensation | 191.5 | 191.5 | 52.28 | 69.8 | 110.97 |
| Other Operating Activities | -186.03 | 3.67 | 6.81 | -9.4 | 8.8 |
| Change in Accounts Receivable | -499.82 | -499.82 | -2,291 | -21.23 | 4.35 |
| Change in Accounts Payable | 605.49 | 605.49 | 2,258 | -84.39 | 2,979 |
| Change in Unearned Revenue | -2.34 | -2.34 | 9.33 | 2.34 | 0.05 |
| Change in Other Net Operating Assets | - | - | - | 186.93 | -3,114 |
| Operating Cash Flow | -61.39 | 94.65 | -33.34 | 105.79 | -59.19 |
| Capital Expenditures | -8.91 | -1.6 | -11.99 | -18.02 | -6.94 |
| Sale of Property, Plant & Equipment | 0 | - | 0.03 | 0.29 | 0.33 |
| Cash Acquisitions | - | - | - | - | -279.51 |
| Divestitures | - | - | - | 140.55 | - |
| Sale (Purchase) of Intangibles | -4.1 | -3.21 | -9.45 | -4.18 | -1.24 |
| Investment in Securities | -301.37 | -508.08 | -620 | -800.65 | 67.05 |
| Other Investing Activities | 0.31 | 311.09 | -299.67 | 153.77 | -147.6 |
| Investing Cash Flow | -314.06 | -201.8 | -941.07 | -528.25 | -367.91 |
| Short-Term Debt Issued | - | - | - | - | 120.33 |
| Long-Term Debt Issued | - | 586.45 | 259.42 | 30 | 699.39 |
| Total Debt Issued | 1,147 | 586.45 | 259.42 | 30 | 819.72 |
| Short-Term Debt Repaid | - | - | - | - | -143.13 |
| Long-Term Debt Repaid | - | -422.89 | -10.98 | -36.63 | -709.62 |
| Total Debt Repaid | -938.21 | -422.89 | -10.98 | -36.63 | -852.75 |
| Net Debt Issued (Repaid) | 208.94 | 163.56 | 248.43 | -6.63 | -33.03 |
| Issuance of Common Stock | 563.01 | - | - | - | 1,467 |
| Other Financing Activities | -16.25 | -14.39 | -5.84 | 0.38 | -134.67 |
| Financing Cash Flow | 755.7 | 149.18 | 242.59 | -6.26 | 1,299 |
| Foreign Exchange Rate Adjustments | 2.36 | 2.31 | 5.86 | -0.3 | -1.79 |
| Net Cash Flow | 382.6 | 44.34 | -725.96 | -429.02 | 870.59 |
| Free Cash Flow | -70.3 | 93.05 | -45.32 | 87.77 | -66.13 |
| Free Cash Flow Margin | -5.83% | 9.05% | -6.10% | 13.64% | -11.24% |
| Free Cash Flow Per Share | -0.07 | 0.09 | -0.04 | 0.09 | -0.07 |
| Cash Interest Paid | 17.12 | 12.62 | 2.38 | - | 5.47 |
| Cash Income Tax Paid | 11.78 | 8.02 | 7.38 | 24.97 | 4.8 |
| Levered Free Cash Flow | - | 410.97 | -364.32 | 380.48 | - |
| Unlevered Free Cash Flow | - | 418.97 | -361.71 | 381.09 | - |
| Change in Net Working Capital | - | -421.36 | 337.27 | -357 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.