Luxxu Group Limited (HKG:1327)
Hong Kong
· Delayed Price · Currency is HKD 0.590
-0.040 (-6.35%)
Mar 6, 2026, 1:48 PM HKT
Luxxu Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -46.83 | -51.96 | -39.54 | -48.25 | -43.86 | -146.24 | Upgrade
|
| Depreciation & Amortization | 9.37 | 8.95 | 11.31 | 10.76 | 8.82 | 4.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.46 | 0.46 | 5.48 | -0.02 | -4.43 | 3.26 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 4.65 | 2.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.42 | 18.42 | 10.17 | 10.47 | -12.63 | 58.91 | Upgrade
|
| Other Operating Activities | 10.59 | 18.73 | 5.45 | 17.21 | 32.94 | 37.41 | Upgrade
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| Change in Accounts Receivable | -9.82 | -9.82 | 24.1 | -12.39 | 5.07 | 19.92 | Upgrade
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| Change in Inventory | 19.13 | 19.13 | -23.34 | -11.95 | -18.43 | -15.56 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -3.71 | Upgrade
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| Change in Other Net Operating Assets | -0.72 | -0.72 | 9.35 | 43.62 | 23.83 | 23.13 | Upgrade
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| Operating Cash Flow | 0.6 | 3.19 | 0.21 | 5.36 | -2.3 | -17.31 | Upgrade
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| Operating Cash Flow Growth | -92.81% | 1417.14% | -96.08% | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -0.96 | -7.14 | - | Upgrade
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| Divestitures | - | - | -2.57 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -1.54 | - | Upgrade
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| Investing Cash Flow | - | - | -2.57 | -0.96 | -8.68 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 4.41 | 9.12 | 15.21 | Upgrade
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| Total Debt Issued | - | - | - | 4.41 | 9.12 | 15.21 | Upgrade
|
| Long-Term Debt Repaid | - | -3.57 | -4.03 | -8.57 | -2.06 | - | Upgrade
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| Total Debt Repaid | -3.57 | -3.57 | -4.03 | -8.57 | -2.06 | - | Upgrade
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| Net Debt Issued (Repaid) | -3.57 | -3.57 | -4.03 | -4.16 | 7.05 | 15.21 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10.4 | 5.95 | Upgrade
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| Other Financing Activities | 4 | -0.65 | -1.38 | -1.62 | -1.45 | -0.15 | Upgrade
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| Financing Cash Flow | 0.43 | -4.22 | -5.41 | -5.77 | 16 | 21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.06 | 0.2 | 0.8 | -0.23 | -0.2 | Upgrade
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| Net Cash Flow | 1 | -0.97 | -7.56 | -0.58 | 4.8 | 3.49 | Upgrade
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| Free Cash Flow | 0.6 | 3.19 | 0.21 | 4.4 | -9.43 | -17.31 | Upgrade
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| Free Cash Flow Growth | -92.81% | 1417.14% | -95.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.08% | 10.85% | 0.66% | 6.83% | -13.35% | -27.54% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | 0.00 | 0.04 | -0.10 | -0.23 | Upgrade
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| Cash Interest Paid | 0.65 | 0.65 | 1.38 | 1.62 | 1.27 | - | Upgrade
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| Levered Free Cash Flow | 14.67 | 15.86 | -4.88 | -25.32 | 6.61 | 79.58 | Upgrade
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| Unlevered Free Cash Flow | 16 | 17.32 | -3.4 | -24.12 | 7.73 | 80.27 | Upgrade
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| Change in Working Capital | 8.6 | 8.6 | 7.38 | 15.18 | 9.12 | 22.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.