Lever Style Corporation (HKG:1346)
Hong Kong
· Delayed Price · Currency is HKD 1.440
-0.020 (-1.37%)
Mar 9, 2026, 4:08 PM HKT
Lever Style Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | - | 17.14 | 15.62 | 14.52 | 4.32 | Upgrade
|
| Depreciation & Amortization | - | 1.6 | 1.47 | 1.85 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | 2.85 | - | Upgrade
|
| Stock-Based Compensation | - | 0.32 | 0.17 | 0.12 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.96 | 0.25 | 1.75 | 0.04 | Upgrade
|
| Other Operating Activities | - | -3.71 | 1.33 | 1.36 | 1.46 | Upgrade
|
| Change in Accounts Receivable | - | 2.48 | -22.1 | -28.46 | -8.61 | Upgrade
|
| Change in Inventory | - | 2.63 | -1.83 | 5.94 | -8.19 | Upgrade
|
| Change in Accounts Payable | - | 1.38 | 0.68 | 2.34 | 7.47 | Upgrade
|
| Change in Unearned Revenue | - | -0.18 | -0.34 | 1.18 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.69 | 12.09 | 0.5 | -1.31 | Upgrade
|
| Operating Cash Flow | - | 25.33 | 7.34 | 3.92 | -2.39 | Upgrade
|
| Operating Cash Flow Growth | - | 245.05% | 87.36% | - | - | Upgrade
|
| Capital Expenditures | - | -0.97 | -0.66 | -0.33 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -4 | Upgrade
|
| Investment in Securities | - | - | - | -0.28 | - | Upgrade
|
| Other Investing Activities | - | 0.67 | 0.51 | 0.09 | 0.02 | Upgrade
|
| Investing Cash Flow | - | -0.3 | -0.15 | -0.5 | -4.76 | Upgrade
|
| Short-Term Debt Issued | - | 2.01 | 8.05 | 74.77 | 9.96 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.13 | 24.9 | 2.74 | Upgrade
|
| Total Debt Issued | - | 2.01 | 11.18 | 99.67 | 12.7 | Upgrade
|
| Long-Term Debt Repaid | - | -3.06 | -13.59 | -95.55 | -2.76 | Upgrade
|
| Total Debt Repaid | - | -3.06 | -13.59 | -95.55 | -2.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.05 | -2.4 | 4.12 | 9.94 | Upgrade
|
| Common Dividends Paid | - | -7.31 | -9.38 | -2.04 | - | Upgrade
|
| Other Financing Activities | - | -0.64 | -0.7 | -1.41 | -0.61 | Upgrade
|
| Financing Cash Flow | - | -9.01 | -12.48 | 0.68 | 9.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.08 | -0.11 | -0.44 | -0.08 | Upgrade
|
| Net Cash Flow | - | 15.93 | -5.4 | 3.66 | 2.1 | Upgrade
|
| Free Cash Flow | - | 24.36 | 6.68 | 3.59 | -3.24 | Upgrade
|
| Free Cash Flow Growth | - | 264.93% | 86.05% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 10.93% | 3.20% | 1.65% | -2.25% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.07 | 0.25 | 1.28 | 0.61 | Upgrade
|
| Cash Income Tax Paid | - | 6.12 | 0.81 | 1.32 | 0.11 | Upgrade
|
| Levered Free Cash Flow | - | 18.12 | 0.97 | 36.51 | -9.28 | Upgrade
|
| Unlevered Free Cash Flow | - | 18.16 | 1.12 | 37.31 | -8.9 | Upgrade
|
| Change in Working Capital | - | 7 | -11.5 | -18.51 | -9.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.