Laopu Gold Co., Ltd. (HKG:6181)
Hong Kong · Delayed Price · Currency is HKD 633.50
+1.50 (0.24%)
Apr 20, 2026, 4:08 PM HKT
Laopu Gold 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 | 4,868 | 1,473 | 416.3 | 94.53 | 113.88 |
Depreciation & Amortization | 337.8 | 180.78 | 119.12 | 82.44 | 60.7 |
Other Amortization | 3.62 | 0.99 | 1.89 | 1.2 | 0.86 |
Loss (Gain) From Sale of Assets | 0.73 | 3.85 | 0.32 | 1.3 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0.63 | - |
Stock-Based Compensation | 161.39 | 28.63 | 8.63 | 1.85 | 4.26 |
Provision & Write-off of Bad Debts | 23.19 | 6.03 | 3.54 | -0.19 | 0.49 |
Other Operating Activities | 309.57 | 116.05 | 29.63 | 14.15 | 4.17 |
Change in Accounts Receivable | -502.82 | -430.65 | -279.57 | 4.37 | -27.7 |
Change in Inventory | -11,978 | -2,812 | -461.89 | -34.78 | -89.92 |
Change in Accounts Payable | 436.6 | 167.6 | 52.47 | -1.98 | -6.84 |
Change in Unearned Revenue | 6.74 | -17.88 | 19.76 | 3.87 | 2.63 |
Change in Other Net Operating Assets | -515.21 | 55.49 | 60.61 | -18.87 | 39.7 |
Operating Cash Flow | -6,848 | -1,228 | -29.2 | 148.5 | 102.25 |
Operating Cash Flow Growth | - | - | - | 45.24% | - |
Capital Expenditures | -145.13 | -70.92 | -59.54 | -34.6 | -31.19 |
Sale of Property, Plant & Equipment | - | - | 0.32 | 0.02 | 0.24 |
Investing Cash Flow | -145.13 | -70.92 | -59.22 | -34.58 | -30.95 |
Short-Term Debt Issued | - | - | 127.04 | - | - |
Long-Term Debt Issued | 6,938 | 1,485 | - | 183.41 | 199.09 |
Total Debt Issued | 6,938 | 1,485 | 127.04 | 183.41 | 199.09 |
Short-Term Debt Repaid | - | - | -138 | - | - |
Long-Term Debt Repaid | -2,279 | -379.81 | -89.69 | -249.03 | -247.66 |
Total Debt Repaid | -2,279 | -379.81 | -227.69 | -249.03 | -247.66 |
Net Debt Issued (Repaid) | 4,659 | 1,105 | -100.65 | -65.62 | -48.57 |
Issuance of Common Stock | 4,978 | 950.97 | 221.75 | - | - |
Common Dividends Paid | -1,096 | - | - | - | - |
Other Financing Activities | -329.47 | -95.85 | -22.13 | -13.65 | -7.12 |
Financing Cash Flow | 8,211 | 1,960 | 98.97 | -79.27 | -55.68 |
Foreign Exchange Rate Adjustments | -32.04 | 1.9 | -1 | 0.45 | -0.14 |
Net Cash Flow | 1,185 | 662.81 | 9.56 | 35.09 | 15.47 |
Free Cash Flow | -6,993 | -1,299 | -88.74 | 113.9 | 71.06 |
Free Cash Flow Growth | - | - | - | 60.28% | - |
Free Cash Flow Margin | -25.61% | -15.28% | -2.79% | 8.80% | 5.62% |
Free Cash Flow Per Share | -40.72 | -8.35 | -0.65 | 0.83 | 0.52 |
Cash Interest Paid | 119.92 | 25.9 | 5.72 | 5.92 | 5.64 |
Cash Income Tax Paid | 1,347 | 388.13 | 126.91 | 31.95 | 47.7 |
Levered Free Cash Flow | -6,261 | -1,572 | -176.09 | 75.56 | - |
Unlevered Free Cash Flow | -6,174 | -1,553 | -164.79 | 86.11 | - |
Change in Working Capital | -12,552 | -3,038 | -608.62 | -47.4 | -82.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.