Leoch International Technology Limited (HKG:0842)
Hong Kong
· Delayed Price · Currency is HKD 0.970
0.00 (0.00%)
Apr 29, 2026, 3:59 PM HKT
HKG:0842 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 | - | 566.39 | 535.37 | 481.08 | 136.13 | Upgrade
|
| Depreciation & Amortization | - | 401.49 | 351.86 | 368.84 | 364.53 | Upgrade
|
| Other Amortization | - | 263.96 | 229.31 | 192.71 | 183.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.07 | 14.08 | 1.49 | 5.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 45.6 | 12.11 | -42.42 | 8.11 | Upgrade
|
| Stock-Based Compensation | - | 4.36 | 5.01 | 4.92 | 2.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 58.78 | -4.13 | 27.52 | 23.76 | Upgrade
|
| Other Operating Activities | - | 345.68 | 166.86 | 194.64 | 157.58 | Upgrade
|
| Change in Accounts Receivable | - | -441.75 | -452.38 | -27.89 | -329.79 | Upgrade
|
| Change in Inventory | - | -643.11 | -397.81 | -126.07 | -249.68 | Upgrade
|
| Change in Accounts Payable | - | -425.82 | 528.81 | 36.03 | 179.86 | Upgrade
|
| Change in Other Net Operating Assets | - | -203.54 | 2.48 | -266.79 | 143 | Upgrade
|
| Operating Cash Flow | - | 1.67 | 963.7 | 788.16 | 718.74 | Upgrade
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| Operating Cash Flow Growth | - | -99.83% | 22.27% | 9.66% | -5.81% | Upgrade
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| Capital Expenditures | - | -954.96 | -623.66 | -368.93 | -280.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17 | 5.59 | 3.17 | 7.38 | Upgrade
|
| Cash Acquisitions | - | -116.66 | 62.78 | -3.32 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.27 | -14.33 | -3.06 | -4.76 | Upgrade
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| Investment in Securities | - | -47.75 | -53.93 | -19.53 | -31.5 | Upgrade
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| Other Investing Activities | - | 92.18 | -340.71 | -419.59 | -379.97 | Upgrade
|
| Investing Cash Flow | - | -1,010 | -964.28 | -811.26 | -689.44 | Upgrade
|
| Long-Term Debt Issued | - | 8,392 | 6,457 | 4,521 | 5,354 | Upgrade
|
| Long-Term Debt Repaid | - | -7,789 | -4,931 | -4,284 | -5,251 | Upgrade
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| Net Debt Issued (Repaid) | - | 603.88 | 1,526 | 237.06 | 102.34 | Upgrade
|
| Issuance of Common Stock | - | 11.98 | 7.19 | 0.09 | 0.12 | Upgrade
|
| Common Dividends Paid | - | -138.15 | -171.66 | - | - | Upgrade
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| Other Financing Activities | - | -293.14 | -223.55 | -156.22 | -143.69 | Upgrade
|
| Financing Cash Flow | - | 184.56 | 1,138 | 80.93 | -41.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.86 | -10.31 | 29.13 | -25.99 | Upgrade
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| Net Cash Flow | - | -819.37 | 1,127 | 86.97 | -37.92 | Upgrade
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| Free Cash Flow | - | -953.29 | 340.03 | 419.24 | 438.14 | Upgrade
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| Free Cash Flow Growth | - | - | -18.89% | -4.31% | 26.41% | Upgrade
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| Free Cash Flow Margin | - | -5.91% | 2.52% | 3.26% | 3.88% | Upgrade
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| Free Cash Flow Per Share | - | -0.65 | 0.23 | 0.31 | 0.32 | Upgrade
|
| Cash Interest Paid | - | 293.14 | 223.55 | 156.22 | 143.69 | Upgrade
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| Cash Income Tax Paid | - | 81.93 | 63.61 | 37.25 | 27.97 | Upgrade
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| Levered Free Cash Flow | - | -1,362 | 36.72 | -59.76 | -41.61 | Upgrade
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| Unlevered Free Cash Flow | - | -1,174 | 176.44 | 37.87 | 48.31 | Upgrade
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| Change in Working Capital | - | -1,686 | -346.77 | -440.6 | -164.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.