Leo Group Co., Ltd. (SHE: 002131)
China
· Delayed Price · Currency is CNY 2.900
-0.210 (-6.75%)
Jan 3, 2025, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -299.46 | 1,966 | -441.1 | -1,019 | 4,772 | 307.61 | Upgrade
|
| Depreciation & Amortization | 171.83 | 171.83 | 179.35 | 177.13 | 132.56 | 127.12 | Upgrade
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| Other Amortization | 30.23 | 30.23 | 11.34 | 6.36 | 28.69 | 18.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -95.79 | 4.4 | 3.76 | -19.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.98 | 0.98 | 7.73 | 1,428 | 98.36 | 97.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,564 | -2,564 | 964.61 | -471.28 | -5,969 | -155.44 | Upgrade
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| Provision & Write-off of Bad Debts | 364.06 | 364.06 | 290 | 164.72 | 99.65 | 158.23 | Upgrade
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| Other Operating Activities | 1,967 | 100.02 | 50.83 | 141.03 | 61.49 | 137.16 | Upgrade
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| Change in Accounts Receivable | -1,663 | -1,663 | -1,193 | -600.48 | -334.89 | 200.51 | Upgrade
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| Change in Inventory | -207.62 | -207.62 | 135.94 | -321.08 | -63.28 | -16.22 | Upgrade
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| Change in Accounts Payable | 643.52 | 643.52 | 324.36 | -131.59 | 211.67 | 22.41 | Upgrade
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| Change in Other Net Operating Assets | 14.53 | 14.53 | 15.47 | 0.49 | 6.81 | 0.3 | Upgrade
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| Operating Cash Flow | -982.63 | -583.88 | -50.69 | -499.46 | 464.18 | 877.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -47.10% | - | Upgrade
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| Capital Expenditures | -339.63 | -312.46 | -389.49 | -177.88 | -289.21 | -154.94 | Upgrade
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| Sale of Property, Plant & Equipment | 6.42 | 7.23 | 227.89 | 4.35 | 3.23 | 260.94 | Upgrade
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| Cash Acquisitions | - | - | - | 2.57 | - | - | Upgrade
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| Divestitures | -12.68 | - | - | - | 48.04 | 18.15 | Upgrade
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| Investment in Securities | -909.01 | 253.45 | -471.33 | 51.07 | -538.28 | -16.89 | Upgrade
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| Other Investing Activities | 1,621 | 1,884 | 371.04 | 117.94 | 6.48 | 83.79 | Upgrade
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| Investing Cash Flow | 366.46 | 1,832 | -261.9 | -1.95 | -769.73 | 141.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,182 | 2,636 | Upgrade
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| Long-Term Debt Issued | - | 4,144 | 3,513 | 2,621 | 78.3 | - | Upgrade
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| Total Debt Issued | 6,237 | 4,144 | 3,513 | 2,621 | 2,260 | 2,636 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,551 | -3,832 | Upgrade
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| Long-Term Debt Repaid | - | -2,092 | -3,435 | -1,330 | -258.12 | - | Upgrade
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| Total Debt Repaid | -4,783 | -2,092 | -3,435 | -1,330 | -2,810 | -3,832 | Upgrade
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| Net Debt Issued (Repaid) | 1,454 | 2,053 | 77.93 | 1,291 | -549.27 | -1,196 | Upgrade
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| Issuance of Common Stock | 10.4 | 19.28 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2.54 | - | Upgrade
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| Common Dividends Paid | -272.73 | -55.62 | -45.78 | -213.19 | -77.94 | -91.03 | Upgrade
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| Other Financing Activities | -1,290 | -765.6 | -566.97 | 227.85 | -116.32 | -119.67 | Upgrade
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| Financing Cash Flow | -98.44 | 1,251 | -534.82 | 1,306 | -746.08 | -1,407 | Upgrade
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| Foreign Exchange Rate Adjustments | 56.98 | 117.82 | 110.44 | -18.56 | -10.66 | -3.05 | Upgrade
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| Net Cash Flow | -657.64 | 2,617 | -736.97 | 785.62 | -1,062 | -391.18 | Upgrade
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| Free Cash Flow | -1,322 | -896.35 | -440.18 | -677.34 | 174.97 | 722.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -75.78% | - | Upgrade
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| Free Cash Flow Margin | -6.41% | -4.38% | -2.17% | -3.34% | 1.13% | 5.15% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.13 | -0.07 | -0.10 | 0.03 | 0.12 | Upgrade
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| Cash Income Tax Paid | 98.56 | 130.2 | 63.53 | 67.68 | 70.26 | 71.74 | Upgrade
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| Levered Free Cash Flow | -332.66 | -436.11 | -245.48 | -558.81 | -802.86 | 1,591 | Upgrade
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| Unlevered Free Cash Flow | -276.21 | -379.13 | -204.31 | -509.21 | -776.14 | 1,660 | Upgrade
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| Change in Net Working Capital | 190.75 | 288.95 | 179.35 | 650.72 | 925.17 | -1,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.