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Lingbao Gold Group Company Ltd. (HKG:3330)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
19.30
+1.05 (5.75%)
Jul 31, 2026, 4:08 PM HKT

HKG:3330 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,543698318.08240.22130.03
Depreciation & Amortization
398.55353.49315.96320.52227.67
Loss (Gain) From Sale of Assets
12.8-0.83-1.1914.261
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
1.55----
Provision & Write-off of Bad Debts
-0.630.560.877.534.74
Other Operating Activities
167.5254.34178.4149.01158.19
Change in Accounts Receivable
-492.51-111.45-8.43-240.63-38.96
Change in Inventory
-837.89-44.25-416.26266.32231.46
Change in Accounts Payable
217.19-178.14101.96-285.36-155.68
Change in Unearned Revenue
101.97-0.01---
Change in Other Net Operating Assets
-385.95-120.438.9814.3297.73
Operating Cash Flow
725.73851.29501554.3670.31
Operating Cash Flow Growth
-14.75%69.92%-9.62%-17.31%77.60%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-938.77-542.95-387.79-401.45-234.7
Sale of Property, Plant & Equipment
9.512.63.5611.842.68
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
-265.97154.8224.2443.1739.26
Investing Cash Flow
-1,586-491.91-436.99-406.83-353.84

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
5,2054,5044,0784,2064,351
Short-Term Debt Repaid
----70-50
Long-Term Debt Repaid
-3,599-4,718-4,919-4,084-4,474
Total Debt Repaid
-3,599-4,718-4,919-4,154-4,524
Net Debt Issued (Repaid)
1,607-214.55-840.6252.2-172.52
Issuance of Common Stock
211.72111.44250.17--
Common Dividends Paid
-292.15-80.83---
Other Financing Activities
-120.46-153.82609.54-187.87-115.28
Financing Cash Flow
1,406-337.7519.09-135.66-287.8

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.541.630.621.06-0.23
Miscellaneous Cash Flow Adjustments
-----1
Net Cash Flow
539.3723.2683.7112.8727.44

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-213.03308.33113.21152.85435.61
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
-0.170.250.120.180.50
Levered Free Cash Flow
-801.16154.58575.99-174.09335.03
Unlevered Free Cash Flow
-716.94239.22676.48-148.85354.87

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
120.46153.82141.46111.01147.24
Cash Income Tax Paid
596.691.09166.4659.1721.11
Change in Working Capital
-1,397-454.27-313.75-245.35134.55