Lee's Pharmaceutical Holdings Limited (HKG:0950)
Hong Kong
· Delayed Price · Currency is HKD 1.120
-0.030 (-2.61%)
Apr 29, 2026, 4:08 PM HKT
HKG:0950 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 | - | 93.1 | 16.7 | 51.28 | 1,987 | Upgrade
|
| Depreciation & Amortization | - | 99.3 | 107.95 | 125.52 | 126.97 | Upgrade
|
| Other Amortization | - | 48.43 | 41.55 | 26.98 | 19.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | -41.63 | -0.24 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 25.91 | 33.31 | 2.68 | 235.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.38 | 1.43 | 46.36 | -2,300 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.84 | 0.87 | 1.1 | 3.5 | Upgrade
|
| Stock-Based Compensation | - | 0.41 | 0.79 | 12.11 | 16.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.7 | 1.28 | -0.26 | 90.28 | Upgrade
|
| Other Operating Activities | - | 11.07 | 26.16 | 33.1 | -33.8 | Upgrade
|
| Change in Accounts Receivable | - | -82.46 | 21.09 | 39.9 | -1.95 | Upgrade
|
| Change in Inventory | - | -7.22 | -61.96 | 43.28 | 43.34 | Upgrade
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| Change in Accounts Payable | - | 69.98 | -26.82 | 39.48 | -11.35 | Upgrade
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| Change in Other Net Operating Assets | - | -31.28 | -10.63 | -137.67 | 34.47 | Upgrade
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| Operating Cash Flow | - | 242.01 | 110.08 | 283.63 | 210.68 | Upgrade
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| Operating Cash Flow Growth | - | 119.85% | -61.19% | 34.63% | -3.76% | Upgrade
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| Capital Expenditures | - | -43.96 | -29.43 | -17.46 | -50.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.24 | 0.11 | 0.88 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | -0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -141.54 | -110.72 | -196.37 | -320.03 | Upgrade
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| Investment in Securities | - | -8.64 | -6.7 | -45.5 | -2.17 | Upgrade
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| Other Investing Activities | - | 3.66 | 1.53 | 2.39 | 2.58 | Upgrade
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| Investing Cash Flow | - | -190.23 | -145.22 | -256.05 | -370.28 | Upgrade
|
| Long-Term Debt Issued | - | 183.92 | 104.45 | 60 | 227.37 | Upgrade
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| Total Debt Issued | - | 183.92 | 104.45 | 60 | 227.37 | Upgrade
|
| Long-Term Debt Repaid | - | -168.21 | -80.41 | -164.45 | -134.02 | Upgrade
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| Total Debt Repaid | - | -168.21 | -80.41 | -164.45 | -134.02 | Upgrade
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| Net Debt Issued (Repaid) | - | 15.71 | 24.04 | -104.45 | 93.35 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.54 | Upgrade
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| Common Dividends Paid | - | -17.67 | -10.6 | -24.14 | -35.92 | Upgrade
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| Financing Cash Flow | - | -1.96 | 13.44 | -128.6 | 60.97 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.51 | -0.08 | 12.79 | 0.96 | Upgrade
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| Net Cash Flow | - | 49.32 | -21.77 | -88.23 | -97.67 | Upgrade
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| Free Cash Flow | - | 198.06 | 80.65 | 266.18 | 159.99 | Upgrade
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| Free Cash Flow Growth | - | 145.58% | -69.70% | 66.37% | 98.70% | Upgrade
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| Free Cash Flow Margin | - | 14.15% | 7.66% | 21.58% | 12.64% | Upgrade
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| Free Cash Flow Per Share | - | 0.34 | 0.14 | 0.45 | 0.27 | Upgrade
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| Cash Interest Paid | - | 12.77 | 10.4 | 6.24 | 3.79 | Upgrade
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| Cash Income Tax Paid | - | 10.61 | 9.54 | -12.88 | 64.18 | Upgrade
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| Levered Free Cash Flow | - | 49.6 | -44.97 | 68.9 | -177.85 | Upgrade
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| Unlevered Free Cash Flow | - | 58.24 | -37.92 | 73.04 | -175.1 | Upgrade
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| Change in Working Capital | - | -50.99 | -78.33 | -15.01 | 64.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.