Lakala Payment Co., Ltd. (SHE:300773)
China · Delayed Price · Currency is CNY 14.23
-0.01 (-0.07%)
Nov 13, 2026, 1:05 PM CST
Lakala Payment 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,697 | 1,171 | 351.2 | 457.66 | -1,437 | 1,083 |
Depreciation & Amortization | 134.12 | 134.12 | 174.88 | 239.41 | 371.32 | 532.35 |
Other Amortization | 8.37 | 8.37 | 1.34 | 2.47 | 3.15 | 2.7 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 11.43 | 2.12 | 4.62 | 4.99 |
Asset Writedown & Restructuring Costs | - | - | - | - | 74.1 | 4.47 |
Loss (Gain) From Sale of Investments | -1,069 | -1,069 | 250.35 | 109.44 | 58.2 | -199.02 |
Provision & Write-off of Bad Debts | 43.56 | 43.56 | 57.94 | 48.74 | 65.55 | 59.84 |
Other Operating Activities | -804.74 | 20.11 | 9.64 | 22.19 | 12.39 | 90.42 |
Change in Accounts Receivable | 129.13 | 129.13 | 366.07 | -169.51 | 11.41 | -159.11 |
Change in Inventory | 0.47 | 0.47 | 0.31 | 3.19 | 2.89 | -0.46 |
Change in Accounts Payable | 66.81 | 66.81 | -284.85 | -322.54 | 468.34 | 212.23 |
Operating Cash Flow | 308.45 | 606.88 | 899.43 | 378.25 | -356.88 | 1,584 |
Operating Cash Flow Growth | -22.65% | -32.53% | 137.79% | - | - | 10.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -63.59 | -43.94 | -121.12 | -184.91 | -357.02 | -779.34 |
Sale of Property, Plant & Equipment | 0.72 | 0.72 | - | - | - | - |
Cash Acquisitions | 0.23 | -49.62 | - | 0.88 | -33.58 | -79.69 |
Divestitures | 275.95 | 275.95 | - | - | - | 14.45 |
Investment in Securities | 583.23 | 192.19 | -108.92 | 89.95 | -280.96 | -1,001 |
Other Investing Activities | -130.48 | -125.33 | -15.79 | 294.38 | -190.66 | 587.84 |
Investing Cash Flow | 666.06 | 249.97 | -245.82 | 200.3 | -862.22 | -1,258 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 738.4 | 476.05 | 485.88 | 1,173 | 198.67 |
Total Debt Issued | 163.62 | 738.4 | 476.05 | 485.88 | 1,173 | 198.67 |
Long-Term Debt Repaid | - | -786.69 | -457.99 | -1,043 | -266.77 | -75.06 |
Lease Payments | -16.03 | -16.03 | - | - | - | - |
Total Debt Repaid | -722.59 | -786.69 | -457.99 | -1,043 | -266.77 | -75.06 |
Net Debt Issued (Repaid) | -558.97 | -48.29 | 18.06 | -557.31 | 906.23 | 123.62 |
Issuance of Common Stock | - | - | - | 204.82 | - | - |
Repurchase of Common Stock | -89.86 | -89.86 | -98.72 | -57.59 | - | -599.98 |
Common Dividends Paid | -688.43 | -323.14 | -724.65 | -23.04 | -13.23 | -781.79 |
Other Financing Activities | 27.54 | -4.8 | - | - | - | - |
Financing Cash Flow | -1,310 | -466.08 | -805.32 | -433.11 | 893 | -1,258 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.14 | -2.46 | 0.06 | 0.14 | 0.78 | -0.22 |
Net Cash Flow | -339.34 | 388.31 | -151.65 | 145.58 | -325.31 | -932.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 244.86 | 562.94 | 778.31 | 193.33 | -713.89 | 804.68 |
Free Cash Flow Growth | -34.46% | -27.67% | 302.57% | - | - | 26.16% |
Free Cash Flow Margin | 3.85% | 10.14% | 13.51% | 3.26% | -13.23% | 12.16% |
Free Cash Flow Per Share | 0.23 | 0.52 | 0.71 | 0.18 | -0.65 | 0.73 |
Levered Free Cash Flow | 2,158 | 1,557 | -600.41 | 2,365 | -561.26 | 238.49 |
Unlevered Free Cash Flow | 2,161 | 1,565 | -594.35 | 2,379 | -552.09 | 239.75 |
Free Cash Flow After Leases | 228.84 | 546.91 | 778.31 | 193.33 | -713.89 | 804.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 307.47 | 185.08 | 131.71 | 318.39 | 290.67 | 313.57 |
Change in Working Capital | 298.82 | 298.82 | 42.65 | -503.8 | 490.76 | 5.69 |