Lianlian DigiTech Co., Ltd. (HKG:2598)
Hong Kong · Delayed Price · Currency is HKD 3.340
+0.100 (3.09%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 164.67 | 1,664 | -168.22 | -656.06 | -916.54 | -746.59 |
Depreciation & Amortization | 35.47 | 35.38 | 30.75 | 26.93 | 26.71 | 23.96 |
Other Amortization | 4.5 | 4.5 | 4.1 | 4.64 | 3.46 | 2.45 |
Loss (Gain) From Sale of Assets | -348.04 | -348.04 | 0.07 | -0.06 | 0.02 | -0.44 |
Loss (Gain) From Sale of Investments | -2,020 | -2,020 | 40.2 | -244.48 | 12.63 | -4.92 |
Loss (Gain) on Equity Investments | 139.34 | 139.34 | 292.52 | 665.18 | 805.02 | 687.27 |
Stock-Based Compensation | 209.05 | 209.05 | 237.43 | 191.5 | 52.28 | 69.8 |
Other Operating Activities | 2,033 | 415.22 | -401.86 | 3.67 | 6.81 | -9.4 |
Change in Accounts Receivable | -6,876 | -6,876 | -3,525 | -499.82 | -2,291 | -21.23 |
Change in Accounts Payable | 6,902 | 6,902 | 3,376 | 605.49 | 2,258 | -84.39 |
Change in Unearned Revenue | -12.64 | -12.64 | 3.16 | -2.34 | 9.33 | 2.34 |
Change in Other Net Operating Assets | - | - | - | - | - | 186.93 |
Operating Cash Flow | 230.88 | 112.39 | -111.06 | 94.65 | -33.34 | 105.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -11.51 | -13.49 | -14.24 | -1.6 | -11.99 | -18.02 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | 0.03 | 0.29 |
Divestitures | -65.66 | -65.66 | - | - | - | 140.55 |
Sale (Purchase) of Intangibles | -3.58 | -4.62 | -7.12 | -3.21 | -9.45 | -4.18 |
Investment in Securities | -231.31 | 1,484 | -110.12 | -508.08 | -620 | -800.65 |
Other Investing Activities | 1.63 | 1.63 | 0.41 | 311.09 | -299.67 | 153.77 |
Investing Cash Flow | -319.32 | 1,402 | -131.03 | -201.8 | -941.07 | -528.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 190.51 | 997.09 | 586.45 | 259.42 | 30 |
Total Debt Issued | -28.99 | 190.51 | 997.09 | 586.45 | 259.42 | 30 |
Long-Term Debt Repaid | - | -537.42 | -969.39 | -422.89 | -10.98 | -36.63 |
Lease Payments | -16.87 | -16.14 | -13.87 | -10.2 | -10.43 | -6.63 |
Total Debt Repaid | -168.7 | -537.42 | -969.39 | -422.89 | -10.98 | -36.63 |
Net Debt Issued (Repaid) | -197.69 | -346.91 | 27.7 | 163.56 | 248.43 | -6.63 |
Issuance of Common Stock | 399.05 | 370.16 | 563.01 | - | - | - |
Repurchase of Common Stock | -213.86 | -109.92 | - | - | - | - |
Other Financing Activities | -22.63 | -307.91 | -21.58 | -14.39 | -5.84 | 0.38 |
Financing Cash Flow | -35.13 | -394.58 | 569.13 | 149.18 | 242.59 | -6.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -25.25 | -14.38 | 5.37 | 2.31 | 5.86 | -0.3 |
Net Cash Flow | -148.82 | 1,105 | 332.41 | 44.34 | -725.96 | -429.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 219.38 | 98.9 | -125.3 | 93.05 | -45.32 | 87.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.01% | 5.70% | -9.53% | 9.05% | -6.10% | 13.64% |
Free Cash Flow Per Share | 0.20 | 0.09 | -0.12 | 0.09 | -0.04 | 0.09 |
Levered Free Cash Flow | -18.04 | -0.9 | -197.73 | 409.82 | -364.32 | 380.48 |
Unlevered Free Cash Flow | -13.62 | 7.19 | -185.4 | 417.82 | -361.71 | 381.09 |
Free Cash Flow After Leases | 202.51 | 82.75 | -139.17 | 82.85 | -55.75 | 81.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.08 | 11.99 | 18.68 | 12.62 | 2.38 | - |
Cash Income Tax Paid | 10.5 | 13.48 | 7.85 | 8.02 | 7.38 | 24.97 |
Change in Working Capital | 13.32 | 13.32 | -146.05 | 103.33 | -23.72 | 83.65 |