Labixiaoxin Snacks Group Limited (HKG:1262)
Hong Kong
· Delayed Price · Currency is HKD 3.690
-0.110 (-2.89%)
Apr 28, 2026, 3:54 PM HKT
Labixiaoxin Snacks Group 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 | - | -93.46 | -104.75 | -75.33 | -65.2 | Upgrade
|
| Depreciation & Amortization | - | 38.91 | 35.69 | 40.6 | 43.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 20.92 | -13.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.79 | 17.43 | 1.13 | 2.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 22.88 | 78.89 | 47.52 | 20.12 | Upgrade
|
| Other Operating Activities | - | 20.2 | 22.7 | 35.01 | 87.71 | Upgrade
|
| Change in Accounts Receivable | - | 55.64 | 25.23 | 15.5 | -104.47 | Upgrade
|
| Change in Inventory | - | -31.2 | 14.84 | -7.92 | -3.89 | Upgrade
|
| Change in Accounts Payable | - | 13.78 | -1.37 | -61.98 | -103.05 | Upgrade
|
| Operating Cash Flow | - | 31.53 | 88.64 | 15.46 | -135.29 | Upgrade
|
| Operating Cash Flow Growth | - | -64.43% | 473.28% | - | - | Upgrade
|
| Capital Expenditures | - | -65.76 | -33.22 | -20.44 | -21.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 36 | 93.26 | Upgrade
|
| Other Investing Activities | - | 0.23 | 0.33 | 40.38 | 41.74 | Upgrade
|
| Investing Cash Flow | - | -65.54 | -32.89 | 55.94 | 113.42 | Upgrade
|
| Short-Term Debt Issued | - | 456.68 | 237.78 | 449.86 | 563.45 | Upgrade
|
| Total Debt Issued | - | 456.68 | 237.78 | 449.86 | 563.45 | Upgrade
|
| Short-Term Debt Repaid | - | -394.42 | -298.95 | -502.66 | -688.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.36 | -0.36 | Upgrade
|
| Total Debt Repaid | - | -394.42 | -298.95 | -503.02 | -689.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | 62.26 | -61.17 | -53.16 | -125.86 | Upgrade
|
| Other Financing Activities | - | -20.07 | -22.14 | -26.93 | -30.55 | Upgrade
|
| Financing Cash Flow | - | 42.19 | -83.31 | -80.09 | -156.41 | Upgrade
|
| Net Cash Flow | - | 8.18 | -27.56 | -8.69 | -178.27 | Upgrade
|
| Free Cash Flow | - | -34.23 | 55.42 | -4.98 | -156.86 | Upgrade
|
| Free Cash Flow Margin | - | -3.95% | 7.25% | -0.73% | -24.20% | Upgrade
|
| Free Cash Flow Per Share | - | -0.20 | 0.42 | -0.04 | -1.18 | Upgrade
|
| Cash Interest Paid | - | 20.07 | 22.14 | 26.93 | 30.55 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 24.98 | Upgrade
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| Levered Free Cash Flow | - | -49.44 | 66.09 | 41.16 | -66.57 | Upgrade
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| Unlevered Free Cash Flow | - | -36.67 | 80.48 | 58.49 | -47 | Upgrade
|
| Change in Working Capital | - | 38.21 | 38.69 | -54.4 | -211.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.