Leeport (Holdings) Limited (HKG:0387)
Hong Kong
· Delayed Price · Currency is HKD 0.770
+0.020 (2.67%)
Apr 29, 2026, 2:31 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 | 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 | - | 20.91 | 11.29 | 8.32 | -38.98 | Upgrade
|
| Depreciation & Amortization | - | 7.31 | 8.04 | 8.13 | 9.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.03 | 0.12 | 26.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.35 | 3.97 | -2.77 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -22.8 | -2.74 | 2.19 | 0.7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 9.57 | 15.92 | -3.89 | -3.53 | Upgrade
|
| Other Operating Activities | - | 5.32 | 3.02 | 4.38 | 8.37 | Upgrade
|
| Change in Accounts Receivable | - | -5.38 | 145.35 | -206.24 | -28.69 | Upgrade
|
| Change in Inventory | - | 11.15 | 6.47 | 12.42 | -38.9 | Upgrade
|
| Change in Accounts Payable | - | -6.82 | -101.98 | 64.19 | 4.1 | Upgrade
|
| Operating Cash Flow | - | 26.6 | 86.3 | -113.17 | -60.64 | Upgrade
|
| Operating Cash Flow Growth | - | -69.18% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.76 | -1.63 | -1.32 | -8.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 29.5 | Upgrade
|
| Investment in Securities | - | -2.58 | -43.07 | 85.45 | -12.87 | Upgrade
|
| Other Investing Activities | - | 54.16 | 0.93 | 3.24 | 0.95 | Upgrade
|
| Investing Cash Flow | - | 50.83 | -43.77 | 87.38 | 9.04 | Upgrade
|
| Long-Term Debt Issued | - | 253.7 | 419.03 | 308.25 | 367.07 | Upgrade
|
| Long-Term Debt Repaid | - | -295.84 | -476.99 | -276.42 | -329.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -42.14 | -57.96 | 31.83 | 37.58 | Upgrade
|
| Common Dividends Paid | - | -14.96 | -23.01 | -5.75 | -8.05 | Upgrade
|
| Other Financing Activities | - | -0.24 | 5.96 | -0.11 | 0.08 | Upgrade
|
| Financing Cash Flow | - | -80.34 | -75.01 | 25.97 | 23.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.83 | -1.17 | -2.34 | 0.38 | Upgrade
|
| Net Cash Flow | - | -3.75 | -33.64 | -2.16 | -27.36 | Upgrade
|
| Free Cash Flow | - | 25.84 | 84.67 | -114.48 | -69.18 | Upgrade
|
| Free Cash Flow Growth | - | -69.48% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.61% | 12.07% | -13.10% | -9.77% | Upgrade
|
| Free Cash Flow Per Share | - | 0.11 | 0.37 | -0.50 | -0.30 | Upgrade
|
| Cash Interest Paid | - | 9.41 | 13.82 | 9.6 | 3.92 | Upgrade
|
| Cash Income Tax Paid | - | 0.93 | 1.17 | 4.22 | 3.02 | Upgrade
|
| Levered Free Cash Flow | - | 29.76 | 32.13 | -95.39 | -34.26 | Upgrade
|
| Unlevered Free Cash Flow | - | 35.64 | 40.77 | -89.39 | -31.81 | Upgrade
|
| Change in Working Capital | - | -1.06 | 49.84 | -129.64 | -63.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.