Leo Group Co., Ltd. (SHE:002131)
China · Delayed Price · Currency is CNY 4.400
-0.170 (-3.72%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -43.02 | 33.74 | -259.29 | 1,966 | -441.1 | -1,019 |
Depreciation & Amortization | 199.83 | 199.83 | 197.2 | 183.4 | 179.35 | 177.13 |
Other Amortization | 39.64 | 39.64 | 27.16 | 18.66 | 11.34 | 6.36 |
Loss (Gain) From Sale of Assets | 4.07 | 4.07 | -0.14 | -0.66 | -95.79 | 4.4 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 2.59 | 0.98 | 7.73 | 1,428 |
Loss (Gain) From Sale of Investments | 156.87 | 156.87 | 599.33 | -2,564 | 964.61 | -471.28 |
Provision & Write-off of Bad Debts | 62.94 | 62.94 | 171.7 | 364.06 | 290 | 164.72 |
Other Operating Activities | -518.42 | 48.85 | -1.58 | 100.02 | 50.83 | 141.03 |
Change in Accounts Receivable | 77.95 | 77.95 | -33.62 | -1,663 | -1,193 | -600.48 |
Change in Inventory | 160.09 | 160.09 | -26.9 | -207.62 | 135.94 | -321.08 |
Change in Accounts Payable | -272.97 | -272.97 | -667.49 | 643.52 | 324.36 | -131.59 |
Change in Other Net Operating Assets | -14.54 | -14.54 | -4.81 | 14.53 | 15.47 | 0.49 |
Operating Cash Flow | -192.85 | 451.19 | -181.92 | -583.88 | -50.69 | -499.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -197.14 | -165.09 | -285.23 | -312.46 | -389.49 | -177.88 |
Sale of Property, Plant & Equipment | 6.34 | 6.23 | 10.32 | 7.23 | 227.89 | 4.35 |
Cash Acquisitions | - | - | - | - | - | 2.57 |
Investment in Securities | -3.34 | 61.19 | -1,976 | 258.45 | -471.33 | 51.07 |
Other Investing Activities | 191.04 | 164.86 | 812.27 | 1,879 | 371.04 | 117.94 |
Investing Cash Flow | -3.1 | 67.18 | -1,439 | 1,832 | -261.9 | -1.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 5,132 | 5,708 | 4,144 | 3,513 | 2,621 |
Total Debt Issued | 4,100 | 5,132 | 5,708 | 4,144 | 3,513 | 2,621 |
Short-Term Debt Repaid | - | -9 | - | - | - | - |
Long-Term Debt Repaid | - | -5,166 | -6,072 | -2,092 | -3,435 | -1,330 |
Total Debt Repaid | -4,676 | -5,175 | -6,072 | -2,092 | -3,435 | -1,330 |
Net Debt Issued (Repaid) | -575.63 | -42.19 | -363.92 | 2,053 | 77.93 | 1,291 |
Issuance of Common Stock | 236.74 | 236.74 | 6.99 | 19.28 | - | - |
Repurchase of Common Stock | - | - | -400.4 | - | - | - |
Common Dividends Paid | -293.42 | -301.43 | -288.05 | -55.62 | -45.78 | -213.19 |
Other Financing Activities | 742.91 | 382.48 | 508.1 | -765.6 | -566.97 | 227.85 |
Financing Cash Flow | 110.6 | 275.6 | -537.28 | 1,251 | -534.82 | 1,306 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -44.74 | -25.71 | 5.75 | 117.82 | 110.44 | -18.56 |
Net Cash Flow | -130.09 | 768.25 | -2,153 | 2,617 | -736.97 | 785.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -389.99 | 286.09 | -467.16 | -896.35 | -440.18 | -677.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.91% | 1.43% | -2.21% | -4.38% | -2.17% | -3.34% |
Free Cash Flow Per Share | -0.06 | 0.04 | -0.07 | -0.13 | -0.07 | -0.10 |
Levered Free Cash Flow | -559.8 | 28.56 | -13.19 | -437.08 | -245.48 | -558.81 |
Unlevered Free Cash Flow | -504.43 | 90.76 | 53.09 | -380.1 | -204.31 | -509.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 12.16 | 32.37 | 85.74 | 130.2 | 63.53 | 67.68 |
Change in Working Capital | -94.85 | -94.85 | -918.91 | -652.86 | -1,018 | -930.06 |