Lingbao Gold Group Company Ltd. (HKG:3330)
Hong Kong · Delayed Price · Currency is HKD 20.34
-1.52 (-6.95%)
Apr 28, 2026, 4:08 PM HKT
HKG:3330 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 | 1,543 | 698 | 318.08 | 240.22 | 130.03 |
Depreciation & Amortization | 398.55 | 353.49 | 315.96 | 320.52 | 227.67 |
Loss (Gain) From Sale of Assets | 12.8 | -0.83 | -1.19 | 14.26 | 1 |
Asset Writedown & Restructuring Costs | - | - | - | 65.68 | 9.99 |
Loss (Gain) From Sale of Investments | - | - | - | - | 10.24 |
Loss (Gain) on Equity Investments | - | - | 2.62 | 2.42 | -6.09 |
Stock-Based Compensation | 1.55 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.63 | 0.56 | 0.87 | 7.53 | 4.74 |
Other Operating Activities | 167.5 | 254.34 | 178.4 | 149.01 | 158.19 |
Change in Accounts Receivable | -492.51 | -111.45 | -8.43 | -240.63 | -38.96 |
Change in Inventory | -837.89 | -44.25 | -416.26 | 266.32 | 231.46 |
Change in Accounts Payable | 217.19 | -178.14 | 101.96 | -285.36 | -155.68 |
Change in Unearned Revenue | 101.97 | -0.01 | - | - | - |
Change in Other Net Operating Assets | -385.95 | -120.43 | 8.98 | 14.32 | 97.73 |
Operating Cash Flow | 725.73 | 851.29 | 501 | 554.3 | 670.31 |
Operating Cash Flow Growth | -14.75% | 69.92% | -9.62% | -17.31% | 77.60% |
Capital Expenditures | -938.77 | -542.95 | -387.79 | -401.45 | -234.7 |
Sale of Property, Plant & Equipment | 9.51 | 2.6 | 3.56 | 11.84 | 2.68 |
Cash Acquisitions | - | - | -19.86 | - | - |
Divestitures | 4.43 | - | - | - | - |
Sale (Purchase) of Intangibles | -172.84 | -72.79 | -57.14 | -60.39 | -160.25 |
Investment in Securities | -222 | -33.59 | - | - | -0.84 |
Other Investing Activities | -265.97 | 154.82 | 24.24 | 43.17 | 39.26 |
Investing Cash Flow | -1,586 | -491.91 | -436.99 | -406.83 | -353.84 |
Short-Term Debt Issued | 1,047 | - | - | 30 | 90 |
Long-Term Debt Issued | 4,159 | 4,504 | 4,078 | 4,176 | 4,261 |
Total Debt Issued | 5,205 | 4,504 | 4,078 | 4,206 | 4,351 |
Short-Term Debt Repaid | - | - | - | -70 | -50 |
Long-Term Debt Repaid | -3,599 | -4,718 | -4,919 | -4,084 | -4,474 |
Total Debt Repaid | -3,599 | -4,718 | -4,919 | -4,154 | -4,524 |
Net Debt Issued (Repaid) | 1,607 | -214.55 | -840.62 | 52.2 | -172.52 |
Issuance of Common Stock | 211.72 | 111.44 | 250.17 | - | - |
Common Dividends Paid | -292.15 | -80.83 | - | - | - |
Other Financing Activities | -120.46 | -153.82 | 609.54 | -187.87 | -115.28 |
Financing Cash Flow | 1,406 | -337.75 | 19.09 | -135.66 | -287.8 |
Foreign Exchange Rate Adjustments | -6.54 | 1.63 | 0.62 | 1.06 | -0.23 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 |
Net Cash Flow | 539.37 | 23.26 | 83.71 | 12.87 | 27.44 |
Free Cash Flow | -213.03 | 308.33 | 113.21 | 152.85 | 435.61 |
Free Cash Flow Growth | - | 172.35% | -25.94% | -64.91% | 324.76% |
Free Cash Flow Margin | -1.62% | 2.60% | 1.07% | 1.51% | 8.17% |
Free Cash Flow Per Share | -0.17 | 0.25 | 0.12 | 0.18 | 0.50 |
Cash Interest Paid | 120.46 | 153.82 | 141.46 | 111.01 | 147.24 |
Cash Income Tax Paid | 596.6 | 91.09 | 166.46 | 59.17 | 21.11 |
Levered Free Cash Flow | -801.16 | 154.58 | 575.99 | -174.09 | 335.03 |
Unlevered Free Cash Flow | -716.94 | 239.22 | 676.48 | -148.85 | 354.87 |
Change in Working Capital | -1,397 | -454.27 | -313.75 | -245.35 | 134.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.