Lapco Holdings Limited (HKG:8472)
Hong Kong · Delayed Price · Currency is HKD 0.2500
+0.0250 (11.11%)
Sep 11, 2026, 2:28 PM HKT
Lapco Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -12.21 | -8.85 | 3.39 | 14.06 | 20.33 | 5.36 |
Depreciation & Amortization | 17.93 | 18.26 | 22.2 | 23.69 | 25.9 | 28.21 |
Loss (Gain) From Sale of Assets | -1.36 | -1.36 | -6.54 | -4.09 | -3.55 | -2.35 |
Provision & Write-off of Bad Debts | 1.37 | 1.37 | 0.31 | - | - | - |
Other Operating Activities | 2.58 | -1.91 | 1.58 | 5.85 | 7.52 | 4.49 |
Change in Accounts Receivable | -35.98 | -35.98 | -36.32 | 37.3 | -43.99 | -14.19 |
Change in Accounts Payable | 6.86 | 6.86 | 0.03 | -1.92 | 8.5 | 0.76 |
Change in Other Net Operating Assets | 9.38 | 9.38 | -15.64 | 9.62 | 32.68 | -13.83 |
Operating Cash Flow | -11.43 | -12.23 | -30.99 | 84.51 | 47.39 | 8.44 |
Operating Cash Flow Growth | - | - | - | 78.33% | 461.38% | -92.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.32 | -0.32 | -0.8 | -3.78 | -23.25 | -13.93 |
Sale of Property, Plant & Equipment | 0.04 | 1.59 | 19.32 | 4.55 | 4.1 | 3.07 |
Divestitures | - | - | -23.51 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.18 | - | - | - |
Other Investing Activities | -5.38 | 0.7 | 3.91 | 2.25 | -7.9 | 26.95 |
Investing Cash Flow | -5.67 | 1.97 | -1.26 | 3.02 | -27.05 | 16.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 117.82 | 416.15 | 748 | 949.06 | 1,095 |
Total Debt Issued | 124.21 | 117.82 | 416.15 | 748 | 949.06 | 1,095 |
Short-Term Debt Repaid | - | -127.05 | -417.43 | -771.84 | -962.45 | -1,085 |
Long-Term Debt Repaid | - | -7.04 | -17.62 | -14.54 | -21.83 | -25.44 |
Lease Payments | -7.21 | -7.04 | -17.62 | -14.54 | -21.83 | -25.44 |
Total Debt Repaid | -125.58 | -134.09 | -435.05 | -786.38 | -984.29 | -1,110 |
Net Debt Issued (Repaid) | -1.37 | -16.27 | -18.89 | -38.38 | -35.23 | -15.2 |
Issuance of Common Stock | 0.11 | 5.18 | 41.71 | 8 | - | - |
Other Financing Activities | -1.68 | -1.83 | -3.85 | -5.95 | -4.51 | -4.43 |
Financing Cash Flow | -2.94 | -12.92 | 18.97 | -36.33 | -39.74 | -19.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -20.04 | -23.18 | -13.28 | 51.19 | -19.4 | 4.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -11.76 | -12.56 | -31.79 | 80.73 | 24.14 | -5.49 |
Free Cash Flow Growth | - | - | - | 234.42% | - | - |
Free Cash Flow Margin | -4.95% | -4.95% | -5.54% | 8.51% | 2.50% | -0.72% |
Free Cash Flow Per Share | -0.10 | -0.12 | -0.36 | 2.16 | 1.21 | -0.27 |
Levered Free Cash Flow | -8.81 | -9.3 | -0.21 | 70.96 | 0.75 | 7.97 |
Unlevered Free Cash Flow | -7.82 | -8.22 | 2.2 | 74.62 | 3.56 | 10.74 |
Free Cash Flow After Leases | -18.97 | -19.6 | -49.41 | 66.19 | 2.31 | -30.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.57 | 1.73 | 3.85 | 5.86 | 4.51 | 4.43 |
Cash Income Tax Paid | 2.8 | 2.8 | 1.99 | 2.32 | -0.65 | 1.73 |
Change in Working Capital | -19.74 | -19.74 | -51.93 | 45 | -2.81 | -27.26 |