Lakala Payment Co., Ltd. (SHE: 300773)
China
· Delayed Price · Currency is CNY 16.18
-0.85 (-4.99%)
Jan 3, 2025, 3:04 PM CST
Lakala Payment 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 | 348.97 | 457.66 | -1,437 | 1,083 | 930.79 | 806.34 | Upgrade
|
| Depreciation & Amortization | 185.75 | 185.75 | 371.32 | 532.35 | 340.22 | 175.42 | Upgrade
|
| Other Amortization | 56.13 | 56.13 | 3.15 | 2.7 | 2.16 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.12 | 2.12 | 4.62 | 4.99 | 8.88 | 8.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 75.44 | 75.44 | 74.1 | 4.47 | 2.04 | -0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 33.61 | 33.61 | 58.2 | -199.02 | 26.68 | 18.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 48.74 | 48.74 | 65.55 | 59.84 | 31.15 | 0.78 | Upgrade
|
| Other Operating Activities | 735.93 | 22.59 | 12.39 | 90.42 | 9.07 | 12.48 | Upgrade
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| Change in Accounts Receivable | -169.51 | -169.51 | 11.41 | -159.11 | -131.45 | -168.66 | Upgrade
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| Change in Inventory | 3.19 | 3.19 | 2.89 | -0.46 | 7.48 | 7.99 | Upgrade
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| Change in Accounts Payable | -322.54 | -322.54 | 468.34 | 212.23 | 122.97 | 248.58 | Upgrade
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| Operating Cash Flow | 982.9 | 378.25 | -356.88 | 1,584 | 1,436 | 1,113 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 10.27% | 29.07% | 79.00% | Upgrade
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| Capital Expenditures | -84.29 | -184.91 | -357.02 | -779.34 | -798.64 | -459.44 | Upgrade
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| Sale of Property, Plant & Equipment | 86.19 | 85.55 | - | - | 135 | 0.04 | Upgrade
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| Cash Acquisitions | 8.88 | 0.88 | -33.58 | -79.69 | -640.45 | -61.81 | Upgrade
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| Divestitures | - | - | - | 14.45 | -123.04 | - | Upgrade
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| Investment in Securities | -244.71 | 89.95 | -280.96 | -1,001 | -129.63 | -123.6 | Upgrade
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| Other Investing Activities | 105.68 | 208.83 | -190.66 | 587.84 | -14.58 | - | Upgrade
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| Investing Cash Flow | -128.26 | 200.3 | -862.22 | -1,258 | -1,571 | -644.83 | Upgrade
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| Long-Term Debt Issued | - | 485.88 | 1,173 | 198.67 | 28.2 | - | Upgrade
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| Total Debt Issued | 539.71 | 485.88 | 1,173 | 198.67 | 28.2 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade
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| Long-Term Debt Repaid | - | -1,043 | -266.77 | -75.06 | -16.44 | - | Upgrade
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| Total Debt Repaid | -581.92 | -1,043 | -266.77 | -75.06 | -16.44 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -42.21 | -557.31 | 906.23 | 123.62 | 11.76 | -20 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,332 | Upgrade
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| Repurchase of Common Stock | -57.59 | -57.59 | - | -599.98 | - | - | Upgrade
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| Common Dividends Paid | -725.66 | -23.04 | -13.23 | -781.79 | -800.02 | - | Upgrade
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| Other Financing Activities | -41.13 | 204.82 | - | - | -4.6 | -97.6 | Upgrade
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| Financing Cash Flow | -866.6 | -433.11 | 893 | -1,258 | -792.86 | 1,214 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | 0.14 | 0.78 | -0.22 | -0.7 | -0.11 | Upgrade
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| Net Cash Flow | -12.08 | 145.58 | -325.31 | -932.48 | -928.46 | 1,682 | Upgrade
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| Free Cash Flow | 898.6 | 193.33 | -713.89 | 804.68 | 637.8 | 653.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | 26.16% | -2.40% | 93.73% | Upgrade
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| Free Cash Flow Margin | 15.22% | 3.26% | -13.23% | 12.16% | 11.47% | 13.34% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 0.25 | -0.91 | 1.03 | 0.79 | 0.84 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.24 | 1.43 | Upgrade
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| Cash Income Tax Paid | 106.44 | 318.39 | 290.67 | 313.57 | 211.6 | 192.42 | Upgrade
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| Levered Free Cash Flow | 164.56 | 2,365 | -561.26 | 238.49 | 567.9 | 4,201 | Upgrade
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| Unlevered Free Cash Flow | 204.74 | 2,379 | -552.09 | 239.75 | 568.05 | 4,202 | Upgrade
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| Change in Net Working Capital | 369.59 | -1,936 | 683.74 | 178.85 | -362.95 | -3,927 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.