Luyuan Group Holding (Cayman) Limited (HKG:2451)
Hong Kong
· Delayed Price · Currency is HKD 15.86
-0.28 (-1.73%)
Mar 10, 2026, 11:47 AM HKT
HKG:2451 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 160.89 | 116.76 | 145.61 | 118.03 | 59.26 | 40.29 |
| Depreciation & Amortization | 113.2 | 108.02 | 90.8 | 74.45 | 62.44 | 58.7 |
| Other Amortization | 0.8 | 0.8 | 0.93 | 0.96 | 0.97 | 1.08 |
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.21 | -1.73 | 0.76 | 1.9 |
| Loss (Gain) From Sale of Investments | -20.28 | -20.28 | -14.68 | -24.78 | -15.77 | -2.5 |
| Loss (Gain) on Equity Investments | 1.16 | 1.16 | -0.07 | -0.2 | -0.31 | 0.02 |
| Stock-Based Compensation | 37.92 | 37.92 | 17.97 | - | - | - |
| Other Operating Activities | 735.1 | 12.53 | 19.73 | 22.46 | 10.1 | -2.09 |
| Change in Accounts Receivable | -137.24 | -137.24 | 80.38 | -149.05 | -14.2 | 1.71 |
| Change in Inventory | -49.04 | -49.04 | 191.64 | -57.6 | -179.65 | -73.57 |
| Change in Accounts Payable | 71.18 | 71.18 | -154.58 | 433.18 | 369.97 | -7.14 |
| Change in Unearned Revenue | 8.68 | 8.68 | -13.67 | 13.5 | 25.76 | -2.03 |
| Change in Other Net Operating Assets | -153.4 | -153.4 | -103.64 | 80.68 | -174.94 | -26.74 |
| Operating Cash Flow | 768.78 | -3.12 | 260.63 | 509.89 | 144.39 | -10.37 |
| Operating Cash Flow Growth | 225.64% | - | -48.89% | 253.14% | - | - |
| Capital Expenditures | -431.08 | -433.38 | -203.3 | -224.33 | -317.11 | -80.28 |
| Sale of Property, Plant & Equipment | 1.9 | 1.95 | 0.26 | 3.56 | 0.19 | 0.18 |
| Divestitures | 0.32 | - | - | 0.03 | 43.94 | - |
| Sale (Purchase) of Intangibles | 41.8 | - | - | -9.39 | -29 | -5.6 |
| Investment in Securities | -435.68 | -29.55 | -120.78 | -158.96 | -298.71 | 33.57 |
| Other Investing Activities | 22.75 | 12.34 | 10.75 | 60.13 | 48.65 | 27.96 |
| Investing Cash Flow | -800 | -448.64 | -310.78 | -294.1 | -562.52 | -31.06 |
| Short-Term Debt Issued | - | - | - | - | 3.27 | - |
| Long-Term Debt Issued | - | 1,581 | 1,200 | 913.36 | 950.69 | 649.29 |
| Total Debt Issued | 1,968 | 1,581 | 1,200 | 913.36 | 953.96 | 649.29 |
| Short-Term Debt Repaid | - | - | - | -3.27 | - | - |
| Long-Term Debt Repaid | - | -1,226 | -1,217 | -925.82 | -474.51 | -634.26 |
| Total Debt Repaid | -1,676 | -1,226 | -1,217 | -929.09 | -474.51 | -634.26 |
| Net Debt Issued (Repaid) | 291.78 | 355.37 | -16.99 | -15.73 | 479.45 | 15.04 |
| Issuance of Common Stock | - | - | 699.58 | - | - | - |
| Repurchase of Common Stock | -132.28 | -183.5 | - | - | - | - |
| Other Financing Activities | -163.72 | -158.97 | -27.88 | -29.13 | -14.6 | -6.67 |
| Financing Cash Flow | -60.85 | 12.91 | 654.71 | -44.86 | 464.85 | 8.37 |
| Foreign Exchange Rate Adjustments | -7.85 | -1.62 | -4.63 | 2.09 | -0.08 | -1.07 |
| Net Cash Flow | -99.92 | -440.46 | 599.93 | 173.03 | 46.64 | -34.13 |
| Free Cash Flow | 337.69 | -436.49 | 57.32 | 285.56 | -172.72 | -90.65 |
| Free Cash Flow Growth | 607.91% | - | -79.93% | - | - | - |
| Free Cash Flow Margin | 5.99% | -8.61% | 1.13% | 5.97% | -5.05% | -3.81% |
| Free Cash Flow Per Share | 0.86 | -1.08 | 0.17 | 0.89 | -5.40 | -2.83 |
| Cash Interest Paid | 20.22 | 21.91 | 21.54 | 24.63 | 14.6 | 6.67 |
| Cash Income Tax Paid | 20.42 | 10.14 | 2.72 | 2.27 | 2.67 | 2.65 |
| Levered Free Cash Flow | 162.78 | -580.86 | -87.7 | 216.98 | -101.2 | - |
| Unlevered Free Cash Flow | 175.69 | -567.12 | -73.96 | 232.46 | -91.59 | - |
| Change in Working Capital | -259.81 | -259.81 | 0.14 | 320.7 | 26.94 | -107.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.