Lushang Life Services Co., Ltd. (HKG:2376)
Hong Kong
· Delayed Price · Currency is HKD 1.960
+0.100 (5.38%)
Apr 30, 2026, 3:17 PM HKT
Lushang Life Services 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 45.12 | 45.91 | 76.88 | 75.81 | Upgrade
|
| Depreciation & Amortization | - | 8.58 | 6.51 | 6.32 | 4.73 | Upgrade
|
| Other Amortization | - | 2.15 | 1.27 | 0.82 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.04 | 1.26 | 0.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.38 | -16.7 | - | 3.76 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.76 | 8.17 | 5.32 | - | Upgrade
|
| Other Operating Activities | - | 1.34 | 1.99 | -7.79 | -29.66 | Upgrade
|
| Change in Accounts Receivable | - | -43.55 | 86.62 | -102.08 | -77.52 | Upgrade
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| Change in Inventory | - | -3.69 | -39.97 | -0.88 | 8.33 | Upgrade
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| Change in Accounts Payable | - | -25.58 | -77.74 | 16.53 | 54.03 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -20.03 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 8.81 | Upgrade
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| Operating Cash Flow | - | -5.5 | 15.82 | -4.19 | 29 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 53.47% | Upgrade
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| Capital Expenditures | - | -8.37 | -5.6 | -5.88 | -39.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 0.03 | 0.47 | - | Upgrade
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| Divestitures | - | 24.96 | 3.77 | - | - | Upgrade
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| Investment in Securities | - | - | - | 5.2 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 295.26 | Upgrade
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| Investing Cash Flow | - | 16.59 | -1.81 | -0.21 | 255.83 | Upgrade
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| Short-Term Debt Issued | - | 8 | 70 | 1.52 | 0.31 | Upgrade
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| Total Debt Issued | - | 8 | 70 | 1.52 | 0.31 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2.71 | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -2.62 | -1.43 | -110.74 | Upgrade
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| Total Debt Repaid | - | -0.14 | -2.62 | -1.43 | -113.44 | Upgrade
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| Net Debt Issued (Repaid) | - | 7.86 | 67.38 | 0.09 | -113.13 | Upgrade
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| Issuance of Common Stock | - | - | 10 | 168.74 | - | Upgrade
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| Common Dividends Paid | - | -0.73 | -24.72 | -0.39 | - | Upgrade
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| Other Financing Activities | - | -4.88 | -82.8 | -20.02 | -60.63 | Upgrade
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| Financing Cash Flow | - | 2.25 | -30.14 | 148.42 | -173.77 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.26 | 0 | 9.31 | - | Upgrade
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| Net Cash Flow | - | 13.08 | -16.13 | 153.33 | 111.06 | Upgrade
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| Free Cash Flow | - | -13.87 | 10.21 | -10.07 | -10.44 | Upgrade
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| Free Cash Flow Margin | - | -2.28% | 1.07% | -1.60% | -1.79% | Upgrade
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| Free Cash Flow Per Share | - | -0.10 | 0.08 | -0.09 | -0.10 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.01 | Upgrade
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| Cash Income Tax Paid | - | 35.57 | 80.59 | 53.5 | 48.51 | Upgrade
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| Levered Free Cash Flow | - | -1.97 | 21.67 | 0.47 | 443.11 | Upgrade
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| Unlevered Free Cash Flow | - | -1.79 | 21.77 | 0.47 | 444.79 | Upgrade
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| Change in Working Capital | - | -73.88 | -32.58 | -85.77 | -26.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.