Leeport (Holdings) Limited (HKG:0387)
Hong Kong
· Delayed Price · Currency is HKD 0.710
+0.010 (1.43%)
Mar 5, 2026, 2:34 PM HKT
Leeport (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 22.5 | 20.91 | 11.29 | 8.32 | -38.98 | 4.45 | Upgrade
|
| Depreciation & Amortization | 6.82 | 7.31 | 8.04 | 8.13 | 9.4 | 10.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.03 | 0.12 | 26.58 | -0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.35 | 7.35 | 3.97 | -2.77 | 0.29 | -2.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.8 | -22.8 | -2.74 | 2.19 | 0.7 | -10.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.57 | 9.57 | 15.92 | -3.89 | -3.53 | 6.78 | Upgrade
|
| Other Operating Activities | -60.08 | 5.32 | 3.02 | 4.38 | 8.37 | -1.28 | Upgrade
|
| Change in Accounts Receivable | -5.38 | -5.38 | 145.35 | -206.24 | -28.69 | 4.92 | Upgrade
|
| Change in Inventory | 11.15 | 11.15 | 6.47 | 12.42 | -38.9 | 12.98 | Upgrade
|
| Change in Accounts Payable | -6.82 | -6.82 | -101.98 | 64.19 | 4.1 | -9.1 | Upgrade
|
| Operating Cash Flow | -37.7 | 26.6 | 86.3 | -113.17 | -60.64 | 16.04 | Upgrade
|
| Operating Cash Flow Growth | - | -69.18% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.64 | -0.76 | -1.63 | -1.32 | -8.54 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 29.5 | 0.96 | Upgrade
|
| Investment in Securities | -2.58 | -2.58 | -43.07 | 85.45 | -12.87 | 80.92 | Upgrade
|
| Other Investing Activities | 56.03 | 54.16 | 0.93 | 3.24 | 0.95 | 0.96 | Upgrade
|
| Investing Cash Flow | 52.81 | 50.83 | -43.77 | 87.38 | 9.04 | 82.72 | Upgrade
|
| Long-Term Debt Issued | - | 253.7 | 419.03 | 308.25 | 367.07 | 77.45 | Upgrade
|
| Total Debt Issued | 348.52 | 253.7 | 419.03 | 308.25 | 367.07 | 77.45 | Upgrade
|
| Long-Term Debt Repaid | - | -295.84 | -476.99 | -276.42 | -329.49 | -156.65 | Upgrade
|
| Total Debt Repaid | -338.48 | -295.84 | -476.99 | -276.42 | -329.49 | -156.65 | Upgrade
|
| Net Debt Issued (Repaid) | 10.04 | -42.14 | -57.96 | 31.83 | 37.58 | -79.2 | Upgrade
|
| Common Dividends Paid | -14.96 | -14.96 | -23.01 | -5.75 | -8.05 | - | Upgrade
|
| Other Financing Activities | 5.2 | -0.24 | 5.96 | -0.11 | 0.08 | 15.75 | Upgrade
|
| Financing Cash Flow | -22.72 | -80.34 | -75.01 | 25.97 | 23.86 | -69.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | -0.83 | -1.17 | -2.34 | 0.38 | 2.64 | Upgrade
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| Net Cash Flow | -7.03 | -3.75 | -33.64 | -2.16 | -27.36 | 32.19 | Upgrade
|
| Free Cash Flow | -38.34 | 25.84 | 84.67 | -114.48 | -69.18 | 15.91 | Upgrade
|
| Free Cash Flow Growth | - | -69.48% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -7.07% | 4.61% | 12.07% | -13.10% | -9.77% | 2.58% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.11 | 0.37 | -0.50 | -0.30 | 0.07 | Upgrade
|
| Cash Interest Paid | 6.84 | 9.41 | 13.82 | 9.6 | 3.92 | 5.69 | Upgrade
|
| Cash Income Tax Paid | 1.62 | 0.93 | 1.17 | 4.22 | 3.02 | 1.81 | Upgrade
|
| Levered Free Cash Flow | 15.82 | 29.76 | 32.13 | -95.39 | -34.26 | 79.45 | Upgrade
|
| Unlevered Free Cash Flow | 20.1 | 35.64 | 40.77 | -89.39 | -31.81 | 83 | Upgrade
|
| Change in Working Capital | -1.06 | -1.06 | 49.84 | -129.64 | -63.48 | 8.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.