Lakala Payment Co., Ltd. (SHE:300773)
China · Delayed Price · Currency is CNY 24.44
-0.03 (-0.12%)
Sep 29, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 161.06 | 351.2 | 457.66 | -1,437 | 1,083 | 930.79 | Upgrade |
Depreciation & Amortization | 125.39 | 150.38 | 239.41 | 371.32 | 532.35 | 340.22 | Upgrade |
Other Amortization | 28.6 | 25.84 | 2.47 | 3.15 | 2.7 | 2.16 | Upgrade |
Loss (Gain) From Sale of Assets | 10.67 | 11.43 | 2.12 | 4.62 | 4.99 | 8.88 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 74.1 | 4.47 | 2.04 | Upgrade |
Loss (Gain) From Sale of Investments | 160.45 | 250.35 | 109.44 | 58.2 | -199.02 | 26.68 | Upgrade |
Provision & Write-off of Bad Debts | 56.25 | 57.94 | 48.74 | 65.55 | 59.84 | 31.15 | Upgrade |
Other Operating Activities | 10.61 | 9.64 | 22.19 | 12.39 | 90.42 | 9.07 | Upgrade |
Change in Accounts Receivable | -302.8 | - | - | 11.41 | -159.11 | -131.45 | Upgrade |
Change in Inventory | 5.29 | 0.31 | 3.19 | 2.89 | -0.46 | 7.48 | Upgrade |
Change in Accounts Payable | 139.8 | 81.22 | -492.05 | 468.34 | 212.23 | 122.97 | Upgrade |
Operating Cash Flow | 368.45 | 899.43 | 378.25 | -356.88 | 1,584 | 1,436 | Upgrade |
Operating Cash Flow Growth | -49.46% | 137.79% | - | - | 10.27% | 29.07% | Upgrade |
Capital Expenditures | -39.66 | -121.12 | -184.91 | -357.02 | -779.34 | -798.64 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 135 | Upgrade |
Cash Acquisitions | -49.85 | - | 0.88 | -33.58 | -79.69 | -640.45 | Upgrade |
Divestitures | - | - | - | - | 14.45 | -123.04 | Upgrade |
Investment in Securities | -15.59 | -108.92 | 89.95 | -280.96 | -1,001 | -129.63 | Upgrade |
Other Investing Activities | 15.59 | -15.79 | 294.38 | -190.66 | 587.84 | -14.58 | Upgrade |
Investing Cash Flow | -89.51 | -245.82 | 200.3 | -862.22 | -1,258 | -1,571 | Upgrade |
Long-Term Debt Issued | - | 476.05 | 485.88 | 1,173 | 198.67 | 28.2 | Upgrade |
Total Debt Issued | 761.25 | 476.05 | 485.88 | 1,173 | 198.67 | 28.2 | Upgrade |
Long-Term Debt Repaid | - | -457.99 | -1,043 | -266.77 | -75.06 | -16.44 | Upgrade |
Total Debt Repaid | -475.25 | -457.99 | -1,043 | -266.77 | -75.06 | -16.44 | Upgrade |
Net Debt Issued (Repaid) | 286 | 18.06 | -557.31 | 906.23 | 123.62 | 11.76 | Upgrade |
Issuance of Common Stock | - | - | 204.82 | - | - | - | Upgrade |
Repurchase of Common Stock | -98.72 | -98.72 | -57.59 | - | -599.98 | - | Upgrade |
Common Dividends Paid | -481.49 | -724.65 | -23.04 | -13.23 | -781.79 | -800.02 | Upgrade |
Other Financing Activities | -1.5 | - | - | - | - | -4.6 | Upgrade |
Financing Cash Flow | -295.71 | -805.32 | -433.11 | 893 | -1,258 | -792.86 | Upgrade |
Foreign Exchange Rate Adjustments | 0.65 | 0.06 | 0.14 | 0.78 | -0.22 | -0.7 | Upgrade |
Net Cash Flow | -16.11 | -151.65 | 145.58 | -325.31 | -932.48 | -928.46 | Upgrade |
Free Cash Flow | 328.79 | 778.31 | 193.33 | -713.89 | 804.68 | 637.8 | Upgrade |
Free Cash Flow Growth | -46.71% | 302.57% | - | - | 26.16% | -2.40% | Upgrade |
Free Cash Flow Margin | 6.05% | 13.51% | 3.26% | -13.23% | 12.16% | 11.47% | Upgrade |
Free Cash Flow Per Share | 0.42 | 1.00 | 0.25 | -0.91 | 1.03 | 0.80 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.24 | Upgrade |
Cash Income Tax Paid | 174.22 | 131.71 | 318.39 | 290.67 | 313.57 | 211.6 | Upgrade |
Levered Free Cash Flow | 688.52 | -600.41 | 2,365 | -561.26 | 238.49 | 567.9 | Upgrade |
Unlevered Free Cash Flow | 695.23 | -594.35 | 2,379 | -552.09 | 239.75 | 568.05 | Upgrade |
Change in Working Capital | -184.58 | 42.65 | -503.8 | 490.76 | 5.69 | 85.45 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.