Luxxu Group Limited (HKG:1327)
Hong Kong
· Delayed Price · Currency is HKD 0.770
0.00 (0.00%)
Apr 27, 2026, 4:08 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 | 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 | - | -51.96 | -39.54 | -48.25 | -43.86 | Upgrade
|
| Depreciation & Amortization | - | 8.95 | 11.31 | 10.76 | 8.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.46 | 5.48 | -0.02 | -4.43 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 4.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.42 | 10.17 | 10.47 | -12.63 | Upgrade
|
| Other Operating Activities | - | 18.73 | 5.45 | 17.21 | 32.94 | Upgrade
|
| Change in Accounts Receivable | - | -9.82 | 24.1 | -12.39 | 5.07 | Upgrade
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| Change in Inventory | - | 19.13 | -23.34 | -11.95 | -18.43 | Upgrade
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| Change in Other Net Operating Assets | - | -0.72 | 9.35 | 43.62 | 23.83 | Upgrade
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| Operating Cash Flow | - | 3.19 | 0.21 | 5.36 | -2.3 | Upgrade
|
| Operating Cash Flow Growth | - | 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 | Upgrade
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| Total Debt Issued | - | - | - | 4.41 | 9.12 | Upgrade
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| Long-Term Debt Repaid | - | -3.57 | -4.03 | -8.57 | -2.06 | Upgrade
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| Total Debt Repaid | - | -3.57 | -4.03 | -8.57 | -2.06 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.57 | -4.03 | -4.16 | 7.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10.4 | Upgrade
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| Other Financing Activities | - | -0.65 | -1.38 | -1.62 | -1.45 | Upgrade
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| Financing Cash Flow | - | -4.22 | -5.41 | -5.77 | 16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.06 | 0.2 | 0.8 | -0.23 | Upgrade
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| Net Cash Flow | - | -0.97 | -7.56 | -0.58 | 4.8 | Upgrade
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| Free Cash Flow | - | 3.19 | 0.21 | 4.4 | -9.43 | Upgrade
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| Free Cash Flow Growth | - | 1417.14% | -95.23% | - | - | Upgrade
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| Free Cash Flow Margin | - | 10.85% | 0.66% | 6.83% | -13.35% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | 0.00 | 0.04 | -0.10 | Upgrade
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| Cash Interest Paid | - | 0.65 | 1.38 | 1.62 | 1.27 | Upgrade
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| Levered Free Cash Flow | - | 15.86 | -4.88 | -25.32 | 6.61 | Upgrade
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| Unlevered Free Cash Flow | - | 17.32 | -3.4 | -24.12 | 7.73 | Upgrade
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| Change in Working Capital | - | 8.6 | 7.38 | 15.18 | 9.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.