Lianlian DigiTech Co., Ltd. (HKG:2598)
Hong Kong · Delayed Price · Currency is HKD 8.10
-0.05 (-0.61%)
Nov 4, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,694 | -168.22 | -656.06 | -916.54 | -746.59 | -368.16 |
Depreciation & Amortization | 29.89 | 30.75 | 26.93 | 26.71 | 23.96 | 32.75 |
Other Amortization | 4.5 | 4.1 | 4.64 | 3.46 | 2.45 | 1.6 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.06 | 0.02 | -0.44 | 5.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.42 |
Loss (Gain) From Sale of Investments | 40.2 | 40.2 | -244.48 | 12.63 | -4.92 | -58.51 |
Loss (Gain) on Equity Investments | 292.52 | 292.52 | 665.18 | 805.02 | 687.27 | 328.46 |
Stock-Based Compensation | 237.43 | 237.43 | 191.5 | 52.28 | 69.8 | 110.97 |
Other Operating Activities | -2,182 | -401.86 | 3.67 | 6.81 | -9.4 | 8.8 |
Change in Accounts Receivable | -3,525 | -3,525 | -499.82 | -2,291 | -21.23 | 4.35 |
Change in Accounts Payable | 3,376 | 3,376 | 605.49 | 2,258 | -84.39 | 2,979 |
Change in Unearned Revenue | 3.16 | 3.16 | -2.34 | 9.33 | 2.34 | 0.05 |
Change in Other Net Operating Assets | - | - | - | - | 186.93 | -3,114 |
Operating Cash Flow | -29.31 | -111.06 | 94.65 | -33.34 | 105.79 | -59.19 |
Capital Expenditures | -10.24 | -14.24 | -1.6 | -11.99 | -18.02 | -6.94 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.03 | 0.29 | 0.33 |
Cash Acquisitions | - | - | - | - | - | -279.51 |
Divestitures | - | - | - | - | 140.55 | - |
Sale (Purchase) of Intangibles | -6.04 | -7.12 | -3.21 | -9.45 | -4.18 | -1.24 |
Investment in Securities | 1,497 | -110.12 | -508.08 | -620 | -800.65 | 67.05 |
Other Investing Activities | 0.41 | 0.41 | 311.09 | -299.67 | 153.77 | -147.6 |
Investing Cash Flow | 1,482 | -131.03 | -201.8 | -941.07 | -528.25 | -367.91 |
Short-Term Debt Issued | - | - | - | - | - | 120.33 |
Long-Term Debt Issued | - | 997.09 | 586.45 | 259.42 | 30 | 699.39 |
Total Debt Issued | 491.48 | 997.09 | 586.45 | 259.42 | 30 | 819.72 |
Short-Term Debt Repaid | - | - | - | - | - | -143.13 |
Long-Term Debt Repaid | - | -969.39 | -422.89 | -10.98 | -36.63 | -709.62 |
Total Debt Repaid | -663.65 | -969.39 | -422.89 | -10.98 | -36.63 | -852.75 |
Net Debt Issued (Repaid) | -172.17 | 27.7 | 163.56 | 248.43 | -6.63 | -33.03 |
Issuance of Common Stock | - | 563.01 | - | - | - | 1,467 |
Other Financing Activities | -291.28 | -21.58 | -14.39 | -5.84 | 0.38 | -134.67 |
Financing Cash Flow | -467.77 | 569.13 | 149.18 | 242.59 | -6.26 | 1,299 |
Foreign Exchange Rate Adjustments | 0.7 | 5.37 | 2.31 | 5.86 | -0.3 | -1.79 |
Net Cash Flow | 985.13 | 332.41 | 44.34 | -725.96 | -429.02 | 870.59 |
Free Cash Flow | -39.55 | -125.3 | 93.05 | -45.32 | 87.77 | -66.13 |
Free Cash Flow Margin | -2.67% | -9.53% | 9.05% | -6.10% | 13.64% | -11.24% |
Free Cash Flow Per Share | -0.04 | -0.12 | 0.09 | -0.04 | 0.09 | -0.07 |
Cash Interest Paid | 16.81 | 18.68 | 12.62 | 2.38 | - | 5.47 |
Cash Income Tax Paid | 7.14 | 7.85 | 8.02 | 7.38 | 24.97 | 4.8 |
Levered Free Cash Flow | 163.88 | -195.84 | 410.97 | -364.32 | 380.48 | - |
Unlevered Free Cash Flow | 174.93 | -183.51 | 418.97 | -361.71 | 381.09 | - |
Change in Working Capital | -146.05 | -146.05 | 103.33 | -23.72 | 83.65 | -130.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.