Leo Group Co., Ltd. (SHE:002131)
China
· Delayed Price · Currency is CNY 3.870
+0.040 (1.04%)
May 14, 2025, 2:45 PM CST
Leo Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 86.75 | -259.29 | 1,966 | -441.1 | -1,019 | 4,772 | Upgrade
|
| Depreciation & Amortization | 187.8 | 187.8 | 183.4 | 179.35 | 177.13 | 132.56 | Upgrade
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| Other Amortization | 36.56 | 36.56 | 18.66 | 11.34 | 6.36 | 28.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.66 | -95.79 | 4.4 | 3.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.76 | 18.76 | 0.98 | 7.73 | 1,428 | 98.36 | Upgrade
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| Loss (Gain) From Sale of Investments | 599.33 | 599.33 | -2,564 | 964.61 | -471.28 | -5,969 | Upgrade
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| Provision & Write-off of Bad Debts | 171.7 | 171.7 | 364.06 | 290 | 164.72 | 99.65 | Upgrade
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| Other Operating Activities | 225.55 | -17.74 | 100.02 | 50.83 | 141.03 | 61.49 | Upgrade
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| Change in Accounts Receivable | -33.62 | -33.62 | -1,663 | -1,193 | -600.48 | -334.89 | Upgrade
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| Change in Inventory | -26.9 | -26.9 | -207.62 | 135.94 | -321.08 | -63.28 | Upgrade
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| Change in Accounts Payable | -667.49 | -667.49 | 643.52 | 324.36 | -131.59 | 211.67 | Upgrade
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| Change in Other Net Operating Assets | -4.81 | -4.81 | 14.53 | 15.47 | 0.49 | 6.81 | Upgrade
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| Operating Cash Flow | 407.41 | -181.92 | -583.88 | -50.69 | -499.46 | 464.18 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -47.10% | Upgrade
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| Capital Expenditures | -220.34 | -285.23 | -312.46 | -389.49 | -177.88 | -289.21 | Upgrade
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| Sale of Property, Plant & Equipment | 11.04 | 10.32 | 7.23 | 227.89 | 4.35 | 3.23 | Upgrade
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| Cash Acquisitions | - | - | - | - | 2.57 | - | Upgrade
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| Divestitures | - | - | - | - | - | 48.04 | Upgrade
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| Investment in Securities | -599.46 | -1,955 | 253.45 | -471.33 | 51.07 | -538.28 | Upgrade
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| Other Investing Activities | 684.21 | 790.99 | 1,884 | 371.04 | 117.94 | 6.48 | Upgrade
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| Investing Cash Flow | -124.54 | -1,439 | 1,832 | -261.9 | -1.95 | -769.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,182 | Upgrade
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| Long-Term Debt Issued | - | 5,708 | 4,144 | 3,513 | 2,621 | 78.3 | Upgrade
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| Total Debt Issued | 6,464 | 5,708 | 4,144 | 3,513 | 2,621 | 2,260 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2,551 | Upgrade
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| Long-Term Debt Repaid | - | -6,072 | -2,092 | -3,435 | -1,330 | -258.12 | Upgrade
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| Total Debt Repaid | -6,366 | -6,072 | -2,092 | -3,435 | -1,330 | -2,810 | Upgrade
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| Net Debt Issued (Repaid) | 97.44 | -363.92 | 2,053 | 77.93 | 1,291 | -549.27 | Upgrade
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| Issuance of Common Stock | 5.35 | 6.99 | 19.28 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2.54 | Upgrade
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| Common Dividends Paid | -286.02 | -288.05 | -55.62 | -45.78 | -213.19 | -77.94 | Upgrade
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| Other Financing Activities | -22.36 | 107.7 | -765.6 | -566.97 | 227.85 | -116.32 | Upgrade
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| Financing Cash Flow | -205.58 | -537.28 | 1,251 | -534.82 | 1,306 | -746.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.11 | 5.75 | 117.82 | 110.44 | -18.56 | -10.66 | Upgrade
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| Net Cash Flow | 80.39 | -2,153 | 2,617 | -736.97 | 785.62 | -1,062 | Upgrade
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| Free Cash Flow | 187.07 | -467.16 | -896.35 | -440.18 | -677.34 | 174.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -75.78% | Upgrade
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| Free Cash Flow Margin | 0.89% | -2.21% | -4.38% | -2.17% | -3.34% | 1.13% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.07 | -0.13 | -0.07 | -0.10 | 0.03 | Upgrade
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| Cash Income Tax Paid | 43.06 | 85.74 | 130.2 | 63.53 | 67.68 | 70.26 | Upgrade
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| Levered Free Cash Flow | 982.55 | -12.46 | -437.08 | -245.48 | -558.81 | -802.86 | Upgrade
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| Unlevered Free Cash Flow | 1,047 | 53.81 | -380.1 | -204.31 | -509.21 | -776.14 | Upgrade
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| Change in Net Working Capital | -938.28 | -16.52 | 288.95 | 179.35 | 650.72 | 925.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.