Lapco Holdings Limited (HKG:8472)
Hong Kong
· Delayed Price · Currency is HKD 0.3150
-0.0200 (-5.97%)
Jun 25, 2025, 3:58 PM HKT
Lapco Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 3.39 | 14.06 | 20.33 | 5.36 | 18.39 | Upgrade
|
| Depreciation & Amortization | 22.2 | 23.69 | 25.9 | 28.21 | 29.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.54 | -4.09 | -3.55 | -2.35 | -0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.58 | 5.85 | 7.52 | 4.49 | 5.03 | Upgrade
|
| Change in Accounts Receivable | -36.32 | 37.3 | -43.99 | -14.19 | 32.71 | Upgrade
|
| Change in Accounts Payable | 0.03 | -1.92 | 8.5 | 0.76 | -4.7 | Upgrade
|
| Change in Other Net Operating Assets | -15.64 | 9.62 | 32.68 | -13.83 | 29.59 | Upgrade
|
| Operating Cash Flow | -30.99 | 84.51 | 47.39 | 8.44 | 109.51 | Upgrade
|
| Operating Cash Flow Growth | - | 78.33% | 461.38% | -92.29% | 446.69% | Upgrade
|
| Capital Expenditures | -0.8 | -3.78 | -23.25 | -13.93 | -4.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.32 | 4.55 | 4.1 | 3.07 | 1 | Upgrade
|
| Divestitures | -23.51 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.91 | 2.25 | -7.9 | 26.95 | -21.97 | Upgrade
|
| Investing Cash Flow | -1.26 | 3.02 | -27.05 | 16.09 | -25.63 | Upgrade
|
| Short-Term Debt Issued | 416.15 | 748 | 949.06 | 1,095 | 643.79 | Upgrade
|
| Total Debt Issued | 416.15 | 748 | 949.06 | 1,095 | 643.79 | Upgrade
|
| Short-Term Debt Repaid | -417.43 | -771.84 | -962.45 | -1,085 | -682.12 | Upgrade
|
| Long-Term Debt Repaid | -17.62 | -14.54 | -21.83 | -25.44 | -25.52 | Upgrade
|
| Total Debt Repaid | -435.05 | -786.38 | -984.29 | -1,110 | -707.64 | Upgrade
|
| Net Debt Issued (Repaid) | -18.89 | -38.38 | -35.23 | -15.2 | -63.85 | Upgrade
|
| Issuance of Common Stock | 41.71 | 8 | - | - | - | Upgrade
|
| Other Financing Activities | -3.85 | -5.95 | -4.51 | -4.43 | -5.48 | Upgrade
|
| Financing Cash Flow | 18.97 | -36.33 | -39.74 | -19.63 | -69.33 | Upgrade
|
| Net Cash Flow | -13.28 | 51.19 | -19.4 | 4.9 | 14.55 | Upgrade
|
| Free Cash Flow | -31.79 | 80.73 | 24.14 | -5.49 | 104.85 | Upgrade
|
| Free Cash Flow Growth | - | 234.42% | - | - | 512.68% | Upgrade
|
| Free Cash Flow Margin | -5.54% | 8.51% | 2.50% | -0.72% | 15.75% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 2.16 | 1.21 | -0.27 | 5.24 | Upgrade
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| Cash Interest Paid | 3.85 | 5.86 | 4.51 | 4.43 | 5.48 | Upgrade
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| Cash Income Tax Paid | 1.99 | 2.32 | -0.65 | 1.73 | 1.65 | Upgrade
|
| Levered Free Cash Flow | -0.21 | 70.96 | 0.75 | 7.97 | 66.08 | Upgrade
|
| Unlevered Free Cash Flow | 2.2 | 74.62 | 3.56 | 10.74 | 70.01 | Upgrade
|
| Change in Net Working Capital | 18.89 | -41.79 | 7.37 | 9.03 | -38.96 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.