360 Ludashi Holdings Limited (HKG:3601)
Hong Kong · Delayed Price · Currency is HKD 1.080
-0.040 (-3.57%)
Aug 26, 2025, 3:44 PM HKT
360 Ludashi Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
Net Income | 34.9 | 42.64 | 60.49 | 55.04 | 72.67 | Upgrade |
Depreciation & Amortization | 4.27 | 5.24 | 5.36 | 11.06 | 9.34 | Upgrade |
Other Amortization | 0.4 | 0.39 | 0.4 | 1.4 | 1.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | -0 | -0.22 | - | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 5.14 | -0.12 | 7.6 | 1.58 | 6.65 | Upgrade |
Loss (Gain) on Equity Investments | 1.35 | 3.32 | 0.31 | 0.67 | 1.88 | Upgrade |
Provision & Write-off of Bad Debts | 0.12 | 2.35 | 0.19 | 8.73 | - | Upgrade |
Other Operating Activities | -0.08 | -2.04 | -10.13 | 5.43 | 3.55 | Upgrade |
Change in Accounts Receivable | -79.31 | 0.65 | 11.89 | -0.25 | 30.2 | Upgrade |
Change in Inventory | -0.02 | -0.13 | 0.89 | -0.3 | 4.1 | Upgrade |
Change in Accounts Payable | -13.86 | 5.16 | 5.53 | 10.15 | -5.4 | Upgrade |
Change in Unearned Revenue | 4.75 | 10 | -0.35 | 0.45 | -0.29 | Upgrade |
Change in Other Net Operating Assets | -40.17 | -11.51 | 12.19 | -1.3 | 12.6 | Upgrade |
Operating Cash Flow | -82.48 | 55.96 | 94.15 | 92.66 | 138.92 | Upgrade |
Operating Cash Flow Growth | - | -40.56% | 1.61% | -33.30% | 154.45% | Upgrade |
Capital Expenditures | -0.53 | -0.7 | -2.99 | -3.36 | -3.18 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.45 | 0 | 0.1 | Upgrade |
Cash Acquisitions | - | 1.52 | - | - | - | Upgrade |
Divestitures | - | - | - | 1.5 | 0.5 | Upgrade |
Sale (Purchase) of Intangibles | - | -3 | -11.87 | -2.88 | -25.29 | Upgrade |
Investment in Securities | 23.98 | -71 | 52.6 | -57.01 | -8.85 | Upgrade |
Other Investing Activities | 0.79 | 0.72 | 11.28 | -5.93 | -0.08 | Upgrade |
Investing Cash Flow | 24.24 | -72.47 | 50.47 | -67.68 | -36.81 | Upgrade |
Long-Term Debt Repaid | -3.11 | -3.18 | -2.32 | -2.44 | -1.98 | Upgrade |
Total Debt Repaid | -3.11 | -3.18 | -2.32 | -2.44 | -1.98 | Upgrade |
Net Debt Issued (Repaid) | -3.11 | -3.18 | -2.32 | -2.44 | -1.98 | Upgrade |
Common Dividends Paid | - | - | - | - | -24.57 | Upgrade |
Other Financing Activities | -0.24 | -9.62 | -4.95 | -4.97 | -15.04 | Upgrade |
Financing Cash Flow | -3.35 | -12.81 | -7.26 | -7.41 | -41.58 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | 0.26 | 10.57 | -1.83 | -3.66 | Upgrade |
Net Cash Flow | -61.52 | -29.05 | 147.93 | 15.74 | 56.87 | Upgrade |
Free Cash Flow | -83.01 | 55.26 | 91.16 | 89.3 | 135.74 | Upgrade |
Free Cash Flow Growth | - | -39.38% | 2.09% | -34.21% | 163.70% | Upgrade |
Free Cash Flow Margin | -6.31% | 6.99% | 25.39% | 26.42% | 39.02% | Upgrade |
Free Cash Flow Per Share | -0.31 | 0.20 | 0.34 | 0.33 | 0.51 | Upgrade |
Cash Interest Paid | 0.24 | 0.13 | 0.13 | 0.17 | 0.21 | Upgrade |
Cash Income Tax Paid | 0.91 | 10.96 | 9.21 | 2.12 | 16.36 | Upgrade |
Levered Free Cash Flow | -104.7 | 28.96 | 79.88 | 61.62 | 44.8 | Upgrade |
Unlevered Free Cash Flow | -104.55 | 29.04 | 79.96 | 61.73 | 44.93 | Upgrade |
Change in Working Capital | -128.61 | 4.18 | 30.15 | 8.75 | 41.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.