Liuliumei Co., Ltd. (HKG:6658)
Hong Kong · Delayed Price · Currency is HKD 175.60
-0.40 (-0.23%)
Oct 6, 2026, 4:08 PM HKT
Liuliumei Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | 217.4 | 182.09 | 147.72 | 99.23 | 56.03 | 60.04 |
Depreciation & Amortization | 67.76 | 68.1 | 60.32 | 55.3 | 30.2 | 23.65 |
Other Amortization | 0.67 | 0.67 | 0.44 | 0.53 | 11.4 | 7.4 |
Loss (Gain) From Sale of Assets | 0.04 | -0.03 | -0.01 | -0.01 | 0.18 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.51 | 1.82 |
Stock-Based Compensation | 6.47 | 6.59 | 0.57 | 0.34 | - | - |
Provision & Write-off of Bad Debts | 2.38 | 1.88 | 1.82 | 0.71 | - | - |
Other Operating Activities | 27.43 | 26.89 | 27.35 | 18.88 | 7.01 | 4.9 |
Change in Accounts Receivable | -139.49 | -59.95 | -84.23 | -3.52 | -50.33 | -1.5 |
Change in Inventory | -96.27 | -151.03 | -98.41 | -64.07 | -44.05 | -99.32 |
Change in Accounts Payable | 53.69 | 53.69 | 106.6 | -8.14 | 85.86 | -61.52 |
Change in Other Net Operating Assets | -53.55 | -54.43 | -77.8 | 27.67 | 0.84 | - |
Operating Cash Flow | 86.53 | 74.47 | 84.37 | 126.9 | 98.36 | -66.61 |
Operating Cash Flow Growth | - | -11.73% | -33.51% | 29.02% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Capital Expenditures | -183.95 | -125.3 | -110.26 | -80.23 | -80.58 | -100.65 |
Sale of Property, Plant & Equipment | 0.65 | 0.08 | 0.17 | 0.02 | 0.18 | - |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.03 | -0.27 | - | - |
Sale (Purchase) of Real Estate | -1.3 | -43.2 | - | -0.15 | - | - |
Other Investing Activities | 0.35 | 2.61 | - | - | -3 | 3 |
Investing Cash Flow | -184.37 | -165.95 | -110.12 | -80.63 | -83.4 | -97.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Short-Term Debt Issued | - | 570.82 | 368.84 | 308.4 | 161 | 192 |
Total Debt Issued | 590.91 | 570.82 | 368.84 | 308.4 | 161 | 192 |
Short-Term Debt Repaid | - | -416.81 | -227.76 | -351.75 | -145 | -132.5 |
Long-Term Debt Repaid | - | -2.7 | -1.97 | -1.74 | - | - |
Lease Payments | -2.64 | -2.7 | -1.97 | -1.74 | - | - |
Total Debt Repaid | -432.45 | -419.51 | -229.73 | -353.49 | -145 | -132.5 |
Net Debt Issued (Repaid) | 158.46 | 151.32 | 139.12 | -45.09 | 16 | 59.5 |
Issuance of Common Stock | 409.18 | 35 | 40 | - | - | - |
Repurchase of Common Stock | - | -125.81 | -135 | - | - | - |
Common Dividends Paid | -67.35 | - | - | - | -7 | -4.83 |
Other Financing Activities | -14.2 | -13.17 | -7.72 | -8.24 | - | - |
Financing Cash Flow | 486.09 | 47.34 | 36.4 | -53.33 | 9 | 54.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | - |
Net Cash Flow | 388.26 | -44.14 | 10.66 | -7.06 | 23.97 | -109.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Free Cash Flow | -97.41 | -50.83 | -25.89 | 46.67 | 17.77 | -167.26 |
Free Cash Flow Growth | - | - | - | 162.57% | - | - |
Free Cash Flow Margin | -5.37% | -2.97% | -1.60% | 3.53% | 2.04% | -19.76% |
Free Cash Flow Per Share | -1.44 | -0.75 | -0.34 | 0.62 | 0.24 | -2.26 |
Levered Free Cash Flow | - | -266.28 | -179.98 | - | -19.11 | -180.59 |
Unlevered Free Cash Flow | - | -258.02 | -175.12 | - | -14.73 | -177.53 |
Free Cash Flow After Leases | -100.06 | -53.52 | -27.85 | 44.93 | 17.77 | -167.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash Interest Paid | 14.2 | 13.17 | 7.72 | 8.24 | - | - |
Cash Income Tax Paid | 35.18 | 20.59 | 15.51 | 7.08 | 53.98 | 72.75 |
Change in Working Capital | -235.63 | -211.72 | -153.84 | -48.06 | -8.96 | -164.42 |