Lets Holdings Group Co., Ltd. (SHE:002398)
China · Delayed Price · Currency is CNY 4.290
-0.050 (-1.15%)
Sep 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 46.41 | 54.13 | 49.26 | 158.88 | 211.22 | 271.9 |
Depreciation & Amortization | 104.09 | 104.26 | 95.66 | 101.59 | 97.21 | 79.73 |
Other Amortization | 2.62 | 2.98 | 2.57 | 2.56 | 2.65 | 2.9 |
Loss (Gain) From Sale of Assets | 0.17 | -1.23 | -0.91 | -32.33 | -2.56 | -1.83 |
Asset Writedown & Restructuring Costs | -7.31 | 4.37 | 24.25 | 40.94 | 50.97 | 8.81 |
Loss (Gain) From Sale of Investments | -35.31 | -45.63 | -31.33 | -20.58 | -27.12 | -22.74 |
Provision & Write-off of Bad Debts | 64.97 | 68.49 | 65.52 | 47.48 | 64.91 | 68.52 |
Other Operating Activities | 34.55 | 28.11 | 26.04 | 25.86 | 8.22 | 6.62 |
Change in Accounts Receivable | 214.9 | 312.79 | 669.39 | 182.86 | 132.08 | -900.15 |
Change in Inventory | 25.45 | 7.3 | 5.83 | 8.48 | 41.12 | -19.34 |
Change in Accounts Payable | -120.17 | -188.08 | -553.17 | -67.27 | -149.23 | 834.48 |
Change in Other Net Operating Assets | -42.47 | -0.1 | -6.56 | 7.79 | 10.09 | 11.5 |
Operating Cash Flow | 316.86 | 338.77 | 334.12 | 437.32 | 419.97 | 321.58 |
Operating Cash Flow Growth | -44.56% | 1.39% | -23.60% | 4.13% | 30.60% | -0.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -68.43 | -174.95 | -222.64 | -211.54 | -216.11 | -108.88 |
Sale of Property, Plant & Equipment | 1.51 | 0.32 | 4.39 | 9.9 | 10 | 4.39 |
Cash Acquisitions | 1.59 | - | - | - | - | - |
Divestitures | 22.84 | 19.21 | - | 2.19 | - | - |
Investment in Securities | 46.93 | -155.48 | -34.9 | -207.81 | -225.66 | 134.02 |
Other Investing Activities | -76.58 | 34.91 | 4.24 | 20.98 | 20.23 | 29.25 |
Investing Cash Flow | -72.13 | -275.98 | -248.91 | -386.3 | -411.55 | 58.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 102.9 | 55.82 | 74.77 | 595.01 | 325.2 |
Total Debt Issued | 24.31 | 102.9 | 55.82 | 74.77 | 595.01 | 325.2 |
Long-Term Debt Repaid | - | -5.62 | -8.24 | -66.35 | -428.89 | -110.51 |
Lease Payments | -2.99 | -5.62 | -7.99 | -8.35 | -8.89 | -10.51 |
Total Debt Repaid | -4.37 | -5.62 | -8.24 | -66.35 | -428.89 | -110.51 |
Net Debt Issued (Repaid) | 19.93 | 97.29 | 47.57 | 8.41 | 166.12 | 214.69 |
Issuance of Common Stock | - | - | - | - | 67.44 | - |
Repurchase of Common Stock | - | - | -111.32 | -17.14 | -23.04 | -0.01 |
Common Dividends Paid | -66.13 | -63.66 | -60.2 | -59.98 | -65.34 | -62.86 |
Other Financing Activities | -8.6 | -7.5 | -2.59 | 9.24 | -211.26 | -419.49 |
Financing Cash Flow | -54.79 | 26.13 | -126.53 | -59.47 | -66.07 | -267.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.51 | -1.24 | 0.45 | 0.44 | -0.02 | -0.06 |
Net Cash Flow | 186.42 | 87.69 | -40.86 | -8.01 | -57.66 | 112.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 248.42 | 163.82 | 111.49 | 225.78 | 203.86 | 212.7 |
Free Cash Flow Growth | -28.05% | 46.94% | -50.62% | 10.75% | -4.16% | 25.89% |
Free Cash Flow Margin | 11.04% | 6.90% | 4.26% | 7.38% | 5.17% | 4.32% |
Free Cash Flow Per Share | 0.37 | 0.24 | 0.16 | 0.31 | 0.29 | 0.30 |
Levered Free Cash Flow | 183.13 | 69.74 | 47.82 | 255.53 | -271.27 | -186.94 |
Unlevered Free Cash Flow | 193.41 | 88.6 | 61.76 | 270.45 | -257.29 | -181.79 |
Free Cash Flow After Leases | 245.43 | 158.21 | 103.5 | 217.43 | 194.97 | 202.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 113.82 | 95.09 | 97.07 | 155.4 | 141.56 | 166.83 |
Change in Working Capital | 106.66 | 123.28 | 103.07 | 112.92 | 14.46 | -92.34 |