360 Ludashi Holdings Limited (HKG:3601)
Hong Kong · Delayed Price · Currency is HKD 0.8500
0.00 (0.00%)
Jun 1, 2026, 2:53 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 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 | 26.1 | 34.9 | 42.64 | 60.49 | 55.04 |
Depreciation & Amortization | 3.93 | 4.27 | 5.24 | 5.36 | 11.06 |
Other Amortization | 0.4 | 0.4 | 0.39 | 0.4 | 1.4 |
Loss (Gain) From Sale of Assets | - | 0.02 | -0 | -0.22 | - |
Loss (Gain) From Sale of Investments | 2.28 | 5.14 | -0.12 | 7.6 | 1.58 |
Loss (Gain) on Equity Investments | 1.99 | 1.35 | 3.32 | 0.31 | 0.67 |
Provision & Write-off of Bad Debts | 0.3 | 0.12 | 2.35 | 0.19 | 8.73 |
Other Operating Activities | 3.75 | -0.08 | -2.04 | -10.13 | 5.43 |
Change in Accounts Receivable | -6.26 | -79.31 | 0.65 | 11.89 | -0.25 |
Change in Inventory | 0.08 | -0.02 | -0.13 | 0.89 | -0.3 |
Change in Accounts Payable | -29.02 | -13.86 | 5.16 | 5.53 | 10.15 |
Change in Unearned Revenue | 1.08 | 4.75 | 10 | -0.35 | 0.45 |
Change in Other Net Operating Assets | 22.28 | -40.17 | -11.51 | 12.19 | -1.3 |
Operating Cash Flow | 26.9 | -82.48 | 55.96 | 94.15 | 92.66 |
Operating Cash Flow Growth | - | - | -40.56% | 1.61% | -33.30% |
Capital Expenditures | -0.3 | -0.53 | -0.7 | -2.99 | -3.36 |
Sale of Property, Plant & Equipment | - | - | - | 1.45 | 0 |
Cash Acquisitions | - | - | 1.52 | - | - |
Divestitures | - | - | - | - | 1.5 |
Sale (Purchase) of Intangibles | - | - | -3 | -11.87 | -2.88 |
Investment in Securities | -12 | 23.98 | -71 | 52.6 | -57.01 |
Other Investing Activities | 0.83 | 0.79 | 0.72 | 11.28 | -5.93 |
Investing Cash Flow | -11.47 | 24.24 | -72.47 | 50.47 | -67.68 |
Long-Term Debt Repaid | -2.71 | -3.11 | -3.18 | -2.32 | -2.44 |
Total Debt Repaid | -2.71 | -3.11 | -3.18 | -2.32 | -2.44 |
Net Debt Issued (Repaid) | -2.71 | -3.11 | -3.18 | -2.32 | -2.44 |
Common Dividends Paid | -24.65 | - | - | - | - |
Other Financing Activities | -0.16 | -0.24 | -9.62 | -4.95 | -4.97 |
Financing Cash Flow | -27.52 | -3.35 | -12.81 | -7.26 | -7.41 |
Foreign Exchange Rate Adjustments | -0.99 | 0.07 | 0.26 | 10.57 | -1.83 |
Net Cash Flow | -13.08 | -61.52 | -29.05 | 147.93 | 15.74 |
Free Cash Flow | 26.6 | -83.01 | 55.26 | 91.16 | 89.3 |
Free Cash Flow Growth | - | - | -39.38% | 2.09% | -34.21% |
Free Cash Flow Margin | 2.44% | -6.31% | 6.99% | 25.39% | 26.42% |
Free Cash Flow Per Share | 0.10 | -0.31 | 0.20 | 0.34 | 0.33 |
Cash Interest Paid | 0.16 | 0.24 | 0.13 | 0.13 | 0.17 |
Cash Income Tax Paid | 3.93 | 0.91 | 10.96 | 9.21 | 2.12 |
Levered Free Cash Flow | 1.3 | -104.7 | 28.96 | 79.88 | 61.62 |
Unlevered Free Cash Flow | 1.4 | -104.55 | 29.04 | 79.96 | 61.73 |
Change in Working Capital | -11.84 | -128.61 | 4.18 | 30.15 | 8.75 |