LVGEM (China) Real Estate Investment Company Limited (HKG:0095)
Hong Kong
· Delayed Price · Currency is HKD 0.255
-0.005 (-1.92%)
Apr 29, 2026, 3:54 PM HKT
HKG:0095 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -5,171 | -2,126 | -730.15 | 1,153 | Upgrade
|
| Depreciation & Amortization | - | 61.31 | 60.31 | 77.95 | 73.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0 | 0.02 | -3.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3,565 | 1,212 | 301.83 | 220.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.99 | 0 | 36.39 | 68.87 | Upgrade
|
| Other Operating Activities | - | 1,439 | 1,431 | 480.27 | -535.01 | Upgrade
|
| Change in Accounts Receivable | - | -4.17 | -3.17 | -59.74 | -42.8 | Upgrade
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| Change in Inventory | - | -836.43 | -1,839 | -6,468 | -4,844 | Upgrade
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| Change in Accounts Payable | - | -572.87 | -430.07 | 1,885 | 2,323 | Upgrade
|
| Change in Unearned Revenue | - | 4,374 | 1,291 | 1,528 | 10.01 | Upgrade
|
| Change in Other Net Operating Assets | - | 775.63 | -3,224 | -584.68 | -444.46 | Upgrade
|
| Operating Cash Flow | - | 3,635 | -3,628 | -3,533 | -2,021 | Upgrade
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| Capital Expenditures | - | -0.45 | -2.14 | -3.17 | -10.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.28 | 0.19 | - | 0.26 | Upgrade
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| Divestitures | - | - | - | - | 0.24 | Upgrade
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| Sale (Purchase) of Real Estate | - | 15.3 | -1,050 | -1,253 | -168.73 | Upgrade
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| Investment in Securities | - | 53.75 | - | 261.5 | 338.98 | Upgrade
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| Other Investing Activities | - | 1,008 | -1,306 | 1,190 | 670.25 | Upgrade
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| Investing Cash Flow | - | 1,077 | -2,358 | 195.13 | 830.18 | Upgrade
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| Short-Term Debt Issued | - | 3,160 | 6,094 | 3,630 | 1,102 | Upgrade
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| Long-Term Debt Issued | - | 4,544 | 13,090 | 10,815 | 11,361 | Upgrade
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| Total Debt Issued | - | 7,703 | 19,185 | 14,445 | 12,462 | Upgrade
|
| Short-Term Debt Repaid | - | -3,637 | -775.74 | -2,883 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,355 | -11,468 | -9,143 | -10,524 | Upgrade
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| Total Debt Repaid | - | -9,992 | -12,244 | -12,027 | -10,524 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2,289 | 6,941 | 2,419 | 1,938 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.21 | Upgrade
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| Other Financing Activities | - | -2,177 | -1,964 | -1,162 | -1,922 | Upgrade
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| Financing Cash Flow | - | -4,465 | 4,977 | 1,257 | 17.43 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -135.69 | -75.14 | 5.23 | -10.27 | Upgrade
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| Net Cash Flow | - | 111.11 | -1,084 | -2,076 | -1,184 | Upgrade
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| Free Cash Flow | - | 3,634 | -3,630 | -3,536 | -2,032 | Upgrade
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| Free Cash Flow Margin | - | 97.86% | -59.34% | -151.04% | -46.42% | Upgrade
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| Free Cash Flow Per Share | - | 0.71 | -0.71 | -0.69 | -0.23 | Upgrade
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| Cash Interest Paid | - | 2,177 | 3,099 | 2,298 | 2,087 | Upgrade
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| Cash Income Tax Paid | - | 368.99 | 365.44 | 304.71 | 427.33 | Upgrade
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| Levered Free Cash Flow | - | 4,060 | 871.71 | -1,929 | -2,288 | Upgrade
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| Unlevered Free Cash Flow | - | 5,341 | 1,962 | -812.01 | -1,218 | Upgrade
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| Change in Working Capital | - | 3,736 | -4,205 | -3,699 | -2,998 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.