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Lingbao Gold Group Company Ltd. (HKG:3330)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
19.44
-0.11 (-0.56%)
Oct 5, 2026, 10:19 AM HKT

HKG:3330 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8521,543698318.08240.22130.03
Depreciation & Amortization
405.86398.55353.49315.96320.52227.67
Loss (Gain) From Sale of Assets
12.812.8-0.83-1.1914.261
Asset Writedown & Restructuring Costs
----65.689.99
Loss (Gain) From Sale of Investments
-----10.24
Loss (Gain) on Equity Investments
---2.622.42-6.09
Stock-Based Compensation
1.551.55----
Provision & Write-off of Bad Debts
-0.63-0.630.560.877.534.74
Other Operating Activities
459.19167.5254.34178.4149.01158.19
Change in Accounts Receivable
-62.34-492.51-111.45-8.43-240.63-38.96
Change in Inventory
-523.71-837.89-44.25-416.26266.32231.46
Change in Accounts Payable
122.49217.19-178.14101.96-285.36-155.68
Change in Unearned Revenue
55.27101.97-0.01---
Change in Other Net Operating Assets
-70.81-385.95-120.438.9814.3297.73
Operating Cash Flow
2,251725.73851.29501554.3670.31
Operating Cash Flow Growth
106.84%-14.75%69.92%-9.62%-17.31%77.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,207-938.77-542.95-387.79-401.45-234.7
Sale of Property, Plant & Equipment
14.669.512.63.5611.842.68
Cash Acquisitions
-1,844---19.86--
Divestitures
4.434.43----
Sale (Purchase) of Intangibles
-212.84-172.84-72.79-57.14-60.39-160.25
Investment in Securities
-364.52-222-33.59---0.84
Other Investing Activities
270.41-265.97154.8224.2443.1739.26
Investing Cash Flow
-3,339-1,586-491.91-436.99-406.83-353.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,047--3090
Long-Term Debt Issued
-4,1594,5044,0784,1764,261
Total Debt Issued
6,3585,2054,5044,0784,2064,351
Short-Term Debt Repaid
-----70-50
Long-Term Debt Repaid
--3,599-4,718-4,919-4,084-4,474
Lease Payments
-11.55-11.67-5.95-21.82-14.72-3.2
Total Debt Repaid
-4,524-3,599-4,718-4,919-4,154-4,524
Net Debt Issued (Repaid)
1,8341,607-214.55-840.6252.2-172.52
Issuance of Common Stock
667.06211.72111.44250.17--
Common Dividends Paid
-355-292.15-80.83---
Other Financing Activities
-122.53-120.46-153.82609.54-187.87-115.28
Financing Cash Flow
1,9571,406-337.7519.09-135.66-287.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-26.96-6.541.630.621.06-0.23
Miscellaneous Cash Flow Adjustments
------1
Net Cash Flow
842.04539.3723.2683.7112.8727.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,045-213.03308.33113.21152.85435.61
Free Cash Flow Growth
141.37%-172.35%-25.94%-64.91%324.76%
Free Cash Flow Margin
7.83%-1.62%2.60%1.07%1.51%8.17%
Free Cash Flow Per Share
0.80-0.170.250.120.180.50
Levered Free Cash Flow
109.82-801.16154.58575.99-174.09335.03
Unlevered Free Cash Flow
210.53-716.94239.22676.48-148.85354.87
Free Cash Flow After Leases
1,033-224.71302.3991.39138.13432.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
122.53120.46153.82141.46111.01147.24
Cash Income Tax Paid
629.18596.691.09166.4659.1721.11
Change in Working Capital
-479.11-1,397-454.27-313.75-245.35134.55