Lerado Financial Group Company Limited (HKG:1225)
Hong Kong
· Delayed Price · Currency is HKD 0.218
+0.018 (9.00%)
Last updated: Apr 30, 2026, 10:20 AM HKT
HKG:1225 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 | - | -174.24 | -279.47 | -367.07 | -65.71 | Upgrade
|
| Depreciation & Amortization | - | 3.16 | 3.06 | 5.94 | 3.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.02 | 2.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 3.03 | 1.53 | -4.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 176.5 | 306.1 | 369.72 | 93.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 9.49 | -0.53 | -0.57 | Upgrade
|
| Other Operating Activities | - | 5.3 | 1.23 | 65.79 | 26.46 | Upgrade
|
| Change in Accounts Receivable | - | 15.41 | -50.38 | 8.68 | 14.78 | Upgrade
|
| Change in Inventory | - | 4.05 | 0.88 | 11.96 | -9.78 | Upgrade
|
| Change in Accounts Payable | - | 15.13 | -1.69 | 14.45 | 8.28 | Upgrade
|
| Change in Other Net Operating Assets | - | 326.44 | -13.32 | -36.2 | -104.16 | Upgrade
|
| Operating Cash Flow | - | 358.07 | -17.03 | 69.41 | -77.91 | Upgrade
|
| Capital Expenditures | - | -2.74 | -0.65 | -0.37 | -2.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0 | 0.05 | Upgrade
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| Divestitures | - | - | - | - | 9.77 | Upgrade
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| Investment in Securities | - | 0.11 | - | -2.83 | - | Upgrade
|
| Other Investing Activities | - | 0.48 | 0.72 | 0.53 | 0.67 | Upgrade
|
| Investing Cash Flow | - | -2.15 | 0.12 | -2.66 | 8.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.71 | Upgrade
|
| Long-Term Debt Repaid | - | -390.84 | -55.66 | -30.94 | -5.63 | Upgrade
|
| Total Debt Repaid | - | -390.84 | -55.66 | -30.94 | -7.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | -390.84 | -55.66 | -30.94 | -7.34 | Upgrade
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| Financing Cash Flow | - | -390.84 | -55.66 | -30.94 | -7.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.77 | 25.37 | -10.57 | 1.74 | Upgrade
|
| Net Cash Flow | - | -36.69 | -47.2 | 25.24 | -75.46 | Upgrade
|
| Free Cash Flow | - | 355.33 | -17.68 | 69.04 | -80.34 | Upgrade
|
| Free Cash Flow Margin | - | 225.99% | -9.23% | 31.64% | -37.32% | Upgrade
|
| Free Cash Flow Per Share | - | 1.54 | -0.08 | 0.30 | -0.35 | Upgrade
|
| Cash Interest Paid | - | 15.43 | 47.84 | 24.17 | 34.72 | Upgrade
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| Cash Income Tax Paid | - | 6.06 | 4.55 | 1.59 | -0.72 | Upgrade
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| Levered Free Cash Flow | - | 421.61 | 98.32 | 148.44 | -9.1 | Upgrade
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| Unlevered Free Cash Flow | - | 439.22 | 131.02 | 192.47 | 29.46 | Upgrade
|
| Change in Working Capital | - | 347.35 | -60.49 | -5.98 | -129.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.