China Ludao Technology Company Limited (HKG:2023)
Hong Kong
· Delayed Price · Currency is HKD 0.780
+0.020 (2.63%)
Apr 29, 2026, 4:08 PM HKT
HKG:2023 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 | - | 51.3 | 43.58 | 22.32 | 35.5 | Upgrade
|
| Depreciation & Amortization | - | 13.61 | 15.99 | 16.5 | 17.63 | Upgrade
|
| Other Amortization | - | 0.1 | 0.1 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | 0.05 | 0.01 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.09 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.42 | 5.13 | -0.79 | 5.39 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.41 | -0.13 | -0.2 | 1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.22 | -0.29 | 5.06 | 3.88 | Upgrade
|
| Other Operating Activities | - | 6.84 | 13.4 | 7.82 | -19.78 | Upgrade
|
| Change in Accounts Receivable | - | -148.69 | -118.01 | -15.77 | -27.7 | Upgrade
|
| Change in Inventory | - | -9.09 | 1.14 | 6.94 | 11.8 | Upgrade
|
| Change in Accounts Payable | - | 269.3 | 69.06 | -0.01 | -21.89 | Upgrade
|
| Operating Cash Flow | - | 191.69 | 30.01 | 41.86 | 6.44 | Upgrade
|
| Operating Cash Flow Growth | - | 538.85% | -28.33% | 550.47% | -52.63% | Upgrade
|
| Capital Expenditures | - | -69.09 | -109.17 | -161.78 | -130.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.03 | 0 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -3.9 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.08 | -1.06 | -0.53 | - | Upgrade
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| Investment in Securities | - | - | - | -1 | 0.2 | Upgrade
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| Other Investing Activities | - | -64.03 | -25.84 | 5.76 | 20.51 | Upgrade
|
| Investing Cash Flow | - | -133.17 | -139.95 | -157.54 | -110.16 | Upgrade
|
| Short-Term Debt Issued | - | 268.14 | 77.75 | 78.58 | 180.01 | Upgrade
|
| Long-Term Debt Issued | - | 354.34 | 218.96 | 638.15 | 440.26 | Upgrade
|
| Total Debt Issued | - | 622.48 | 296.71 | 716.73 | 620.27 | Upgrade
|
| Short-Term Debt Repaid | - | -196.73 | -17.17 | -145.65 | -213.62 | Upgrade
|
| Long-Term Debt Repaid | - | -436.9 | -155.99 | -411.56 | -330.61 | Upgrade
|
| Total Debt Repaid | - | -633.63 | -173.16 | -557.21 | -544.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.15 | 123.55 | 159.52 | 76.05 | Upgrade
|
| Other Financing Activities | - | -33.49 | -29.33 | -17.5 | -7.43 | Upgrade
|
| Financing Cash Flow | - | -44.65 | 94.22 | 142.02 | 68.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -13.36 | -3.48 | 0.19 | 5.66 | Upgrade
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| Net Cash Flow | - | 0.51 | -19.21 | 26.53 | -29.45 | Upgrade
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| Free Cash Flow | - | 122.6 | -79.17 | -119.92 | -124.46 | Upgrade
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| Free Cash Flow Margin | - | 13.52% | -11.22% | -22.43% | -26.13% | Upgrade
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| Free Cash Flow Per Share | - | 0.25 | -0.16 | -0.24 | -0.25 | Upgrade
|
| Cash Interest Paid | - | 33.49 | 29.33 | 17.5 | 7.43 | Upgrade
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| Cash Income Tax Paid | - | 8.26 | 2.33 | 5.8 | 7.04 | Upgrade
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| Levered Free Cash Flow | - | 133.3 | -76.79 | -208.2 | -145.65 | Upgrade
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| Unlevered Free Cash Flow | - | 138.72 | -69.64 | -199.67 | -134.73 | Upgrade
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| Change in Working Capital | - | 111.53 | -47.81 | -8.84 | -37.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.