Lakala Payment Co., Ltd. (SHE:300773)
China flag China · Delayed Price · Currency is CNY
25.97
+0.04 (0.15%)
Sep 8, 2025, 2:45 PM CST

Lakala Payment Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
161.06351.2457.66-1,4371,083930.79
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Depreciation & Amortization
125.39150.38239.41371.32532.35340.22
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Other Amortization
28.625.842.473.152.72.16
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Loss (Gain) From Sale of Assets
10.6711.432.124.624.998.88
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Asset Writedown & Restructuring Costs
---74.14.472.04
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Loss (Gain) From Sale of Investments
160.45250.35109.4458.2-199.0226.68
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Provision & Write-off of Bad Debts
56.2557.9448.7465.5559.8431.15
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Other Operating Activities
10.619.6422.1912.3990.429.07
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Change in Accounts Receivable
-302.8--11.41-159.11-131.45
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Change in Inventory
5.290.313.192.89-0.467.48
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Change in Accounts Payable
139.881.22-492.05468.34212.23122.97
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Operating Cash Flow
368.45899.43378.25-356.881,5841,436
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Operating Cash Flow Growth
-49.46%137.79%--10.27%29.07%
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Capital Expenditures
-39.66-121.12-184.91-357.02-779.34-798.64
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Sale of Property, Plant & Equipment
-----135
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Cash Acquisitions
-49.85-0.88-33.58-79.69-640.45
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Divestitures
----14.45-123.04
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Investment in Securities
-15.59-108.9289.95-280.96-1,001-129.63
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Other Investing Activities
15.59-15.79294.38-190.66587.84-14.58
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Investing Cash Flow
-89.51-245.82200.3-862.22-1,258-1,571
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Long-Term Debt Issued
-476.05485.881,173198.6728.2
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Total Debt Issued
761.25476.05485.881,173198.6728.2
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Long-Term Debt Repaid
--457.99-1,043-266.77-75.06-16.44
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Total Debt Repaid
-475.25-457.99-1,043-266.77-75.06-16.44
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Net Debt Issued (Repaid)
28618.06-557.31906.23123.6211.76
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Issuance of Common Stock
--204.82---
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Repurchase of Common Stock
-98.72-98.72-57.59--599.98-
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Common Dividends Paid
-481.49-724.65-23.04-13.23-781.79-800.02
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Other Financing Activities
-1.5-----4.6
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Financing Cash Flow
-295.71-805.32-433.11893-1,258-792.86
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Foreign Exchange Rate Adjustments
0.650.060.140.78-0.22-0.7
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Net Cash Flow
-16.11-151.65145.58-325.31-932.48-928.46
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Free Cash Flow
328.79778.31193.33-713.89804.68637.8
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Free Cash Flow Growth
-46.71%302.57%--26.16%-2.40%
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Free Cash Flow Margin
6.05%13.51%3.26%-13.23%12.16%11.47%
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Free Cash Flow Per Share
0.421.000.25-0.911.030.80
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Cash Interest Paid
-----0.24
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Cash Income Tax Paid
174.22131.71318.39290.67313.57211.6
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Levered Free Cash Flow
688.52-600.412,365-561.26238.49567.9
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Unlevered Free Cash Flow
695.23-594.352,379-552.09239.75568.05
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Change in Working Capital
-184.5842.65-503.8490.765.6985.45
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.