Lets Holdings Group Co., Ltd. (SHE:002398)
China · Delayed Price · Currency is CNY 6.00
+0.03 (0.50%)
Feb 4, 2026, 3:04 PM CST
Lets Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 50.89 | 49.26 | 158.88 | 211.22 | 271.9 | 372.45 |
Depreciation & Amortization | 94.93 | 94.93 | 101.59 | 97.21 | 79.73 | 63.26 |
Other Amortization | 3.3 | 3.3 | 2.56 | 2.65 | 2.9 | 2.99 |
Loss (Gain) From Sale of Assets | -0.91 | -0.91 | -32.33 | -2.56 | -1.83 | -1.14 |
Asset Writedown & Restructuring Costs | 24.25 | 24.25 | 40.94 | 50.97 | 8.81 | 2.56 |
Loss (Gain) From Sale of Investments | -31.33 | -31.33 | -20.58 | -27.12 | -22.74 | -22.11 |
Provision & Write-off of Bad Debts | 65.52 | 65.52 | 47.48 | 64.91 | 68.52 | 52.96 |
Other Operating Activities | 154.81 | 26.04 | 25.86 | 8.22 | 6.62 | 21.63 |
Change in Accounts Receivable | 669.39 | 669.39 | 182.86 | 132.08 | -900.15 | 777.28 |
Change in Inventory | 5.83 | 5.83 | 8.48 | 41.12 | -19.34 | -54.37 |
Change in Accounts Payable | -553.17 | -553.17 | -67.27 | -149.23 | 834.48 | -888.8 |
Change in Other Net Operating Assets | -6.56 | -6.56 | 7.79 | 10.09 | 11.5 | 18.15 |
Operating Cash Flow | 464.52 | 334.12 | 437.32 | 419.97 | 321.58 | 322.33 |
Operating Cash Flow Growth | 136.06% | -23.60% | 4.13% | 30.60% | -0.23% | 4.55% |
Capital Expenditures | -203.78 | -222.64 | -211.54 | -216.11 | -108.88 | -153.36 |
Sale of Property, Plant & Equipment | 1.46 | 4.39 | 9.9 | 10 | 4.39 | 12.17 |
Cash Acquisitions | - | - | - | - | - | -4.82 |
Divestitures | 18.93 | - | 2.19 | - | - | - |
Investment in Securities | -34.4 | -34.9 | -207.81 | -225.66 | 134.02 | 30.97 |
Other Investing Activities | -277.68 | 4.24 | 20.98 | 20.23 | 29.25 | 24.94 |
Investing Cash Flow | -495.47 | -248.91 | -386.3 | -411.55 | 58.78 | -90.1 |
Short-Term Debt Issued | - | - | - | - | - | 13.46 |
Long-Term Debt Issued | - | 55.82 | 74.77 | 595.01 | 325.2 | 13 |
Total Debt Issued | 120 | 55.82 | 74.77 | 595.01 | 325.2 | 26.46 |
Long-Term Debt Repaid | - | -8.24 | -66.35 | -428.89 | -110.51 | - |
Total Debt Repaid | -6.04 | -8.24 | -66.35 | -428.89 | -110.51 | - |
Net Debt Issued (Repaid) | 113.96 | 47.57 | 8.41 | 166.12 | 214.69 | 26.46 |
Issuance of Common Stock | - | - | - | 67.44 | - | 153.69 |
Repurchase of Common Stock | -111.32 | -111.32 | -17.14 | -23.04 | -0.01 | -0.31 |
Common Dividends Paid | -63.14 | -60.2 | -59.98 | -65.34 | -62.86 | -56.21 |
Other Financing Activities | 106.2 | -2.59 | 9.24 | -211.26 | -419.49 | -229.34 |
Financing Cash Flow | 45.69 | -126.53 | -59.47 | -66.07 | -267.67 | -105.71 |
Foreign Exchange Rate Adjustments | 0.22 | 0.45 | 0.44 | -0.02 | -0.06 | -0.1 |
Net Cash Flow | 14.97 | -40.86 | -8.01 | -57.66 | 112.63 | 126.42 |
Free Cash Flow | 260.74 | 111.49 | 225.78 | 203.86 | 212.7 | 168.96 |
Free Cash Flow Growth | - | -50.62% | 10.75% | -4.16% | 25.89% | -17.40% |
Free Cash Flow Margin | 10.14% | 4.26% | 7.38% | 5.17% | 4.32% | 4.37% |
Free Cash Flow Per Share | 0.37 | 0.16 | 0.31 | 0.29 | 0.30 | 0.24 |
Cash Income Tax Paid | 91.8 | 97.07 | 155.4 | 141.56 | 166.83 | 174.98 |
Levered Free Cash Flow | 125.09 | 47.82 | 255.53 | -271.27 | -186.94 | 77.14 |
Unlevered Free Cash Flow | 142.76 | 61.76 | 270.45 | -257.29 | -181.79 | 77.3 |
Change in Working Capital | 103.07 | 103.07 | 112.92 | 14.46 | -92.34 | -170.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.