Lapco Holdings Limited (LPCHY)
OTCMKTS · Delayed Price · Currency is USD
11.00
0.00 (0.00%)
At close: Jun 26, 2025
Lapco Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -6.3 | 3.39 | 14.06 | 20.33 | 5.36 | 18.39 |
Depreciation & Amortization | 18.84 | 22.2 | 23.69 | 25.9 | 28.21 | 29.35 |
Loss (Gain) From Sale of Assets | -6.54 | -6.54 | -4.09 | -3.55 | -2.35 | -0.85 |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | - | - | - | - |
Other Operating Activities | -3.22 | 1.58 | 5.85 | 7.52 | 4.49 | 5.03 |
Change in Accounts Receivable | -36.32 | -36.32 | 37.3 | -43.99 | -14.19 | 32.71 |
Change in Accounts Payable | 0.03 | 0.03 | -1.92 | 8.5 | 0.76 | -4.7 |
Change in Other Net Operating Assets | -15.64 | -15.64 | 9.62 | 32.68 | -13.83 | 29.59 |
Operating Cash Flow | -48.84 | -30.99 | 84.51 | 47.39 | 8.44 | 109.51 |
Operating Cash Flow Growth | - | - | 78.33% | 461.38% | -92.29% | 446.69% |
Capital Expenditures | 0.98 | -0.8 | -3.78 | -23.25 | -13.93 | -4.67 |
Sale of Property, Plant & Equipment | 17.89 | 19.32 | 4.55 | 4.1 | 3.07 | 1 |
Divestitures | - | -23.51 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.18 | -0.18 | - | - | - | - |
Other Investing Activities | 2.79 | 3.91 | 2.25 | -7.9 | 26.95 | -21.97 |
Investing Cash Flow | 21.48 | -1.26 | 3.02 | -27.05 | 16.09 | -25.63 |
Short-Term Debt Issued | - | 416.15 | 748 | 949.06 | 1,095 | 643.79 |
Total Debt Issued | 416.15 | 416.15 | 748 | 949.06 | 1,095 | 643.79 |
Short-Term Debt Repaid | - | -417.43 | -771.84 | -962.45 | -1,085 | -682.12 |
Long-Term Debt Repaid | - | -17.62 | -14.54 | -21.83 | -25.44 | -25.52 |
Total Debt Repaid | -430.84 | -435.05 | -786.38 | -984.29 | -1,110 | -707.64 |
Net Debt Issued (Repaid) | -14.68 | -18.89 | -38.38 | -35.23 | -15.2 | -63.85 |
Issuance of Common Stock | 5.08 | 41.71 | 8 | - | - | - |
Other Financing Activities | -2.53 | -3.85 | -5.95 | -4.51 | -4.43 | -5.48 |
Financing Cash Flow | -12.13 | 18.97 | -36.33 | -39.74 | -19.63 | -69.33 |
Net Cash Flow | -39.49 | -13.28 | 51.19 | -19.4 | 4.9 | 14.55 |
Free Cash Flow | -47.86 | -31.79 | 80.73 | 24.14 | -5.49 | 104.85 |
Free Cash Flow Growth | - | - | 234.42% | - | - | 512.68% |
Free Cash Flow Margin | -18.93% | -5.54% | 8.51% | 2.50% | -0.72% | 15.75% |
Free Cash Flow Per Share | -0.52 | -0.36 | 2.16 | 1.21 | -0.27 | 5.24 |
Cash Interest Paid | 2.53 | 3.85 | 5.86 | 4.51 | 4.43 | 5.48 |
Cash Income Tax Paid | 1.99 | 1.99 | 2.32 | -0.65 | 1.73 | 1.65 |
Levered Free Cash Flow | -17.87 | -0.21 | 70.96 | 0.75 | 7.97 | 66.08 |
Unlevered Free Cash Flow | -17.12 | 2.2 | 74.62 | 3.56 | 10.74 | 70.01 |
Change in Working Capital | -51.93 | -51.93 | 45 | -2.81 | -27.26 | 57.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.