Lvji Technology Holdings Inc. (HKG:1745)
Hong Kong
· Delayed Price · Currency is HKD 0.118
-0.002 (-1.67%)
Mar 10, 2026, 1:25 PM HKT
Lvji Technology Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 85.58 | 81.85 | 145.17 | 37.54 | -549.62 | -100.65 | Upgrade
|
| Depreciation & Amortization | 135.92 | 116.31 | 71.34 | 38.49 | 94.52 | 79.22 | Upgrade
|
| Other Amortization | 2.98 | 1.86 | 7.79 | 0.01 | 0.01 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 562.6 | 70.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.76 | -0.03 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 51.84 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.46 | 1.81 | 2.52 | 0.2 | 0.29 | 0.21 | Upgrade
|
| Other Operating Activities | 26.92 | 43.1 | 30.46 | 35.79 | -4.11 | -24.45 | Upgrade
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| Change in Accounts Receivable | -34.29 | 10.47 | -28.23 | 18.79 | -27.69 | 26.78 | Upgrade
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| Change in Accounts Payable | 58.78 | 29.46 | 7.57 | -7.69 | 7.45 | -2.53 | Upgrade
|
| Change in Unearned Revenue | 1.04 | -0.57 | -1.28 | -2.81 | -0.76 | 1.55 | Upgrade
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| Change in Other Net Operating Assets | -1.94 | 7.96 | 19.9 | -7.25 | -0.99 | -11.37 | Upgrade
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| Operating Cash Flow | 278.45 | 292.24 | 255.23 | 164.17 | 81.68 | 39.24 | Upgrade
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| Operating Cash Flow Growth | -19.05% | 14.50% | 55.46% | 101.00% | 108.14% | -80.20% | Upgrade
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| Capital Expenditures | -0.12 | - | - | - | -0.73 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.57 | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -427.26 | -409.31 | -374.35 | -239.26 | -224.53 | -189.36 | Upgrade
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| Investment in Securities | -44.8 | -44.15 | - | 35.86 | -20.07 | -15 | Upgrade
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| Other Investing Activities | 148.53 | 148.51 | -143.62 | 2.47 | 11.18 | -0.08 | Upgrade
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| Investing Cash Flow | -323.65 | -304.95 | -517.97 | -200.92 | -233.59 | -205.19 | Upgrade
|
| Long-Term Debt Issued | - | 103 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.52 | -2.34 | -2.63 | -2.91 | -1.95 | Upgrade
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| Net Debt Issued (Repaid) | 62.44 | 95.48 | -2.34 | -2.63 | -2.91 | -1.95 | Upgrade
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| Issuance of Common Stock | 2.04 | 14.55 | 69.57 | - | - | 626.69 | Upgrade
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| Other Financing Activities | -4.89 | -2.91 | - | - | - | -21.48 | Upgrade
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| Financing Cash Flow | 59.58 | 107.12 | 67.23 | -2.63 | -2.91 | 603.27 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.01 | 0.23 | 0.12 | -1.9 | 1.74 | Upgrade
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| Net Cash Flow | 14.38 | 94.42 | -195.29 | -39.26 | -156.72 | 439.06 | Upgrade
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| Free Cash Flow | 278.33 | 292.24 | 255.23 | 164.17 | 80.95 | 38.41 | Upgrade
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| Free Cash Flow Growth | -19.08% | 14.50% | 55.46% | 102.81% | 110.74% | -80.41% | Upgrade
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| Free Cash Flow Margin | 49.56% | 55.65% | 43.60% | 47.68% | 21.21% | 13.02% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.18 | 0.16 | 0.11 | 0.06 | 0.03 | Upgrade
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| Cash Interest Paid | 1.98 | - | - | - | - | 0.34 | Upgrade
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| Cash Income Tax Paid | - | - | -0.1 | 0.47 | 0.2 | -4.31 | Upgrade
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| Levered Free Cash Flow | -173.56 | -128.51 | -142.33 | -117.88 | -129.18 | -123.68 | Upgrade
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| Unlevered Free Cash Flow | -170.29 | -127.07 | -142.13 | -117.77 | -129.07 | -123.46 | Upgrade
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| Change in Working Capital | 23.59 | 47.32 | -2.04 | 1.03 | -21.98 | 14.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.