Ligent Technologies, Inc. (HKG:9856)
Hong Kong · Delayed Price · Currency is HKD 32.50
+0.40 (1.25%)
Oct 7, 2026, 4:08 PM HKT
Ligent Technologies 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 1,022 | 875.87 | 89.49 | 215.52 |
Depreciation & Amortization | 382.47 | 331.11 | 240.98 | 180.27 |
Other Amortization | 5.34 | 4.36 | 2.63 | 2.85 |
Loss (Gain) From Sale of Assets | 1.63 | 1.98 | 2.55 | 1.18 |
Asset Writedown & Restructuring Costs | 6.8 | 4.22 | 7.46 | - |
Loss (Gain) From Sale of Investments | -6.7 | -354.27 | -3.64 | -6.5 |
Loss (Gain) on Equity Investments | - | - | -55.15 | -131.86 |
Stock-Based Compensation | 1.06 | 13.11 | 6.57 | 7.12 |
Provision & Write-off of Bad Debts | 0.74 | 0.65 | 0.63 | -1.53 |
Other Operating Activities | 300.16 | 316.88 | 115.65 | 88.8 |
Change in Accounts Receivable | -162.8 | 202.99 | -789.8 | 624.65 |
Change in Inventory | -1,546 | -815.8 | -769.66 | 65.76 |
Change in Accounts Payable | 788.82 | 1,040 | 481.97 | -171.13 |
Change in Other Net Operating Assets | -1,212 | -233.02 | 54.44 | -76.37 |
Operating Cash Flow | -417.53 | 1,388 | -615.87 | 798.76 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -694.8 | -351.81 | -867.38 | -218.43 |
Sale of Property, Plant & Equipment | 2.18 | 4.57 | 4.96 | 5.72 |
Sale (Purchase) of Intangibles | -1.32 | -1.55 | -3.34 | -3.09 |
Investment in Securities | 5.97 | 300.75 | 435.1 | 4.04 |
Other Investing Activities | 3.62 | 1,626 | -265.53 | -781.69 |
Investing Cash Flow | -684.36 | 1,578 | -696.18 | -993.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 1,269 | 2,266 | 1,200 |
Long-Term Debt Repaid | - | -4,121 | -645.9 | -711.55 |
Lease Payments | -37.91 | -16.4 | -14.02 | -11.88 |
Net Debt Issued (Repaid) | 940.51 | -2,851 | 1,620 | 488.45 |
Issuance of Common Stock | 780.3 | 786.98 | - | 4.78 |
Repurchase of Common Stock | - | - | -6.98 | - |
Common Dividends Paid | -13.66 | -64.94 | -123.58 | -248.61 |
Other Financing Activities | 215.14 | 180.35 | -56.42 | -28.42 |
Financing Cash Flow | 1,922 | -1,949 | 1,433 | 216.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -9.8 | -4.15 | 1.33 | 0.97 |
Net Cash Flow | 810.6 | 1,013 | 122.4 | 22.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -1,112 | 1,037 | -1,483 | 580.33 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -11.67% | 12.41% | -29.16% | 13.69% |
Free Cash Flow Per Share | -1.38 | 1.34 | -1.97 | 0.77 |
Levered Free Cash Flow | - | 1,867 | -2,001 | - |
Unlevered Free Cash Flow | - | 1,897 | -1,966 | - |
Free Cash Flow After Leases | -1,150 | 1,020 | -1,497 | 568.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 4.86 | 39.65 | 56.42 | 28.42 |
Cash Income Tax Paid | 98.64 | 19.58 | 12.2 | 24.26 |
Change in Working Capital | -2,131 | 194.49 | -1,023 | 442.91 |