Leading Holdings Group Limited (HKG:6999)
Hong Kong · Delayed Price · Currency is HKD 0.1170
-0.0020 (-1.68%)
Aug 29, 2025, 6:09 PM HKT
Leading Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Income | -2,085 | -1,319 | -4,150 | 488.45 | 860.31 |
Depreciation & Amortization | 49.95 | 43.17 | 55.32 | 44.79 | 40.72 |
Loss (Gain) From Sale of Assets | - | -37.89 | -8.02 | -39.28 | - |
Asset Writedown & Restructuring Costs | 398.7 | 355.9 | 433.82 | -2 | 49.28 |
Loss (Gain) From Sale of Investments | -2.91 | - | -8.82 | - | - |
Loss (Gain) on Equity Investments | 35.55 | -9.57 | 160.64 | -110.54 | 12.63 |
Other Operating Activities | 2,442 | 1,925 | 2,573 | 114.78 | 455.48 |
Change in Accounts Receivable | 9.37 | -20.65 | 39.62 | -8.23 | -12.07 |
Change in Inventory | 4,462 | 10,238 | 5,760 | -1,125 | -5,919 |
Change in Accounts Payable | -74.84 | -868.24 | -1,293 | 1,603 | 2,493 |
Change in Unearned Revenue | -5,974 | -10,719 | -917.17 | 4,656 | 5,367 |
Change in Other Net Operating Assets | 566.78 | 629.75 | 204.08 | -99.01 | -1,618 |
Operating Cash Flow | -171.42 | 217.53 | 2,849 | 5,522 | 1,729 |
Operating Cash Flow Growth | - | -92.36% | -48.41% | 219.39% | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0 | -14.05 | -17.99 | -10.07 | -15.61 |
Sale of Property, Plant & Equipment | - | 6.42 | 30.48 | 247.6 | 0 |
Cash Acquisitions | -69.88 | - | -6.61 | -525.62 | -1,433 |
Divestitures | -118.59 | -266.21 | 9.57 | 51.96 | - |
Sale (Purchase) of Intangibles | -0.54 | -1.91 | -1.25 | -9.26 | -7.83 |
Investment in Securities | 197.22 | 2.1 | 69.97 | 405.15 | -481.94 |
Other Investing Activities | 1,523 | 1,878 | 59.86 | -2,501 | -1,227 |
Investing Cash Flow | 1,531 | 1,604 | 144.03 | -2,341 | -3,166 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 15 | 755 | 5,650 | 9,316 |
Long-Term Debt Repaid | -614.51 | -1,762 | -3,670 | -7,325 | -8,003 |
Net Debt Issued (Repaid) | -614.51 | -1,747 | -2,915 | -1,674 | 1,313 |
Issuance of Common Stock | - | - | - | 127.76 | 1,202 |
Other Financing Activities | -1,182 | -1,360 | -1,780 | -1,514 | 1,717 |
Financing Cash Flow | -1,796 | -3,107 | -4,695 | -3,061 | 4,232 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -436.7 | -1,285 | -1,702 | 120.72 | 2,796 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -171.42 | 203.48 | 2,831 | 5,512 | 1,713 |
Free Cash Flow Growth | - | -92.81% | -48.65% | 221.71% | - |
Free Cash Flow Margin | -2.00% | 1.10% | 20.25% | 36.61% | 13.02% |
Free Cash Flow Per Share | -0.17 | 0.20 | 2.76 | 5.37 | 2.24 |
Levered Free Cash Flow | 2,174 | 3,033 | 3,508 | 1,114 | -857.38 |
Unlevered Free Cash Flow | 2,377 | 3,197 | 3,795 | 1,299 | -665.79 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 211.44 | 544.32 | 1,030 | 1,317 | 1,360 |
Cash Income Tax Paid | 57.21 | 348.68 | 789.47 | 952.11 | 988.67 |
Change in Working Capital | -1,010 | -740.02 | 3,793 | 5,026 | 310.64 |