Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281)
Hong Kong
· Delayed Price · Currency is HKD 0.820
+0.020 (2.50%)
Mar 10, 2026, 10:15 AM HKT
HKG:2281 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 | 184.81 | 177.24 | 209.9 | 203.22 | 241.93 | 247.22 | Upgrade
|
| Depreciation & Amortization | 344.69 | 336.79 | 330.94 | 307.79 | 286.71 | 203.75 | Upgrade
|
| Other Amortization | 32.51 | 31.39 | 28.05 | 27.6 | 21.25 | 6.17 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.9 | -1.85 | 4.71 | 0.3 | -1.29 | -0.25 | Upgrade
|
| Loss (Gain) on Sale of Investments | -5.16 | -5.16 | 3.04 | -0.59 | -0.67 | -0.72 | Upgrade
|
| Asset Writedown | - | - | - | - | 12.22 | 4.81 | Upgrade
|
| Change in Accounts Receivable | -145.81 | -109.22 | -70.51 | -87.29 | -265.98 | -190.17 | Upgrade
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| Change in Inventory | -1.24 | 4.36 | 15.38 | -35.75 | 35.61 | -11.36 | Upgrade
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| Change in Accounts Payable | -25.74 | -34.58 | -26.46 | 11.01 | 56.52 | -11.51 | Upgrade
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| Other Operating Activities | 92.02 | 101.64 | 91.5 | 151.36 | 136.74 | 118.2 | Upgrade
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| Operating Cash Flow | 506.24 | 536.25 | 609.19 | 597.24 | 537.2 | 369.44 | Upgrade
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| Operating Cash Flow Growth | -25.02% | -11.97% | 2.00% | 11.18% | 45.41% | 52.93% | Upgrade
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| Capital Expenditures | -242.03 | -352.54 | -522.65 | -678.39 | -754.36 | -997.08 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0.01 | 3.99 | 0.06 | 2.48 | 0.5 | Upgrade
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| Divestitures | 5.61 | 5.61 | - | - | - | - | Upgrade
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| Investment in Securities | 12.9 | 2.9 | 41.62 | - | 1.11 | - | Upgrade
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| Investing Cash Flow | -223.52 | -344.01 | -477.04 | -678.33 | -750.76 | -996.57 | Upgrade
|
| Short-Term Debt Issued | - | 3.15 | 2.65 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 620.64 | 735.83 | 1,101 | 754.23 | 1,256 | Upgrade
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| Total Debt Issued | 400.79 | 623.79 | 738.48 | 1,101 | 754.23 | 1,256 | Upgrade
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| Long-Term Debt Repaid | - | -619.09 | -909.56 | -1,095 | -521.32 | -538.15 | Upgrade
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| Net Debt Issued (Repaid) | -14.57 | 4.7 | -171.08 | 6.42 | 232.91 | 717.37 | Upgrade
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| Common Dividends Paid | -131.6 | -140.26 | -160.65 | -187.32 | -198.97 | -160.66 | Upgrade
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| Other Financing Activities | -0.74 | - | -19.67 | -0 | 15.18 | 10.71 | Upgrade
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| Financing Cash Flow | -146.91 | -135.56 | -351.4 | -180.9 | 49.12 | 567.41 | Upgrade
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| Net Cash Flow | 135.81 | 56.68 | -219.25 | -261.99 | -164.45 | -59.72 | Upgrade
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| Free Cash Flow | 264.21 | 183.72 | 86.54 | -81.15 | -217.16 | -627.63 | Upgrade
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| Free Cash Flow Growth | 113.67% | 112.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.89% | 13.81% | 6.73% | -6.00% | -15.85% | -52.06% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.22 | 0.10 | -0.10 | -0.25 | -0.74 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.21 | 4.09 | Upgrade
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| Cash Income Tax Paid | 127.74 | 126.18 | 101.34 | 107.38 | 117.87 | 118.31 | Upgrade
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| Levered Free Cash Flow | 278.22 | 97.78 | -58.25 | -364.3 | -586.71 | -741.54 | Upgrade
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| Unlevered Free Cash Flow | 331.6 | 153.37 | -9.82 | -282.21 | -507.04 | -671.78 | Upgrade
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| Change in Working Capital | -177.69 | -145.37 | -83.62 | -120.58 | -176.35 | -214.03 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.