Lippo China Resources Limited (HKG:0156)
Hong Kong
· Delayed Price · Currency is HKD 1.020
+0.020 (2.00%)
Apr 29, 2026, 4:08 PM HKT
Lippo China Resources Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | -683.7 | -146.42 | -277.89 | 48.67 | Upgrade
|
| Depreciation & Amortization | - | 134.28 | 133.24 | 124.21 | 114.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 11.95 | 3.1 | 0.1 | -10.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 117.1 | 25.68 | 22.21 | 8.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 63.3 | -19.38 | 104.44 | -230.56 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -41.35 | 4.11 | -39.55 | -49.82 | Upgrade
|
| Other Operating Activities | - | 423.27 | 19.7 | -2.08 | 16.36 | Upgrade
|
| Change in Accounts Receivable | - | 25.62 | -62.14 | 8.23 | 66.13 | Upgrade
|
| Change in Inventory | - | -2.96 | 0.07 | -8.27 | -5.69 | Upgrade
|
| Change in Accounts Payable | - | -23.52 | -1.88 | -19.84 | 2.99 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.83 | -0.14 | -12.03 | -1.93 | Upgrade
|
| Operating Cash Flow | - | 196.61 | -38.46 | 6.57 | 95.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -93.09% | - | Upgrade
|
| Capital Expenditures | - | -30.73 | -46.62 | -37.43 | -39.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.01 | 2.37 | Upgrade
|
| Divestitures | - | 0.96 | - | - | -0.04 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.82 | - | - | - | Upgrade
|
| Investment in Securities | - | -1.83 | 14.89 | 150.57 | -68.69 | Upgrade
|
| Other Investing Activities | - | -374.01 | 20.53 | 35.62 | 26.4 | Upgrade
|
| Investing Cash Flow | - | -406.44 | -11.17 | 148.78 | -79.67 | Upgrade
|
| Short-Term Debt Issued | - | - | 27.68 | 13.82 | 35.43 | Upgrade
|
| Long-Term Debt Issued | - | 799.44 | 184.79 | 377.68 | 195 | Upgrade
|
| Total Debt Issued | - | 799.44 | 212.47 | 391.5 | 230.43 | Upgrade
|
| Long-Term Debt Repaid | - | -545.18 | -461.41 | -557.9 | -429.61 | Upgrade
|
| Total Debt Repaid | - | -545.18 | -461.41 | -557.9 | -429.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | 254.26 | -248.93 | -166.41 | -199.18 | Upgrade
|
| Common Dividends Paid | - | - | - | -73.5 | -50.53 | Upgrade
|
| Other Financing Activities | - | -57.48 | -53.46 | -39.14 | 20.84 | Upgrade
|
| Financing Cash Flow | - | 196.79 | -302.39 | -279.04 | -228.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -5.37 | 0.86 | -6.87 | 2.24 | Upgrade
|
| Net Cash Flow | - | -18.42 | -351.16 | -130.56 | -211.19 | Upgrade
|
| Free Cash Flow | - | 165.88 | -85.08 | -30.86 | 55.4 | Upgrade
|
| Free Cash Flow Margin | - | 21.39% | -11.51% | -5.08% | 8.54% | Upgrade
|
| Free Cash Flow Per Share | - | 0.18 | -0.09 | -0.03 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 57.48 | 53.46 | 39.14 | 34.12 | Upgrade
|
| Cash Income Tax Paid | - | 4.22 | 1.48 | 2.17 | 5.07 | Upgrade
|
| Levered Free Cash Flow | - | -21.24 | -66.56 | -101.88 | -21.52 | Upgrade
|
| Unlevered Free Cash Flow | - | 14.19 | -33.88 | -76.89 | -2.62 | Upgrade
|
| Change in Working Capital | - | 173.17 | -60.29 | 74.99 | 197.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.