Luyuan Group Holding (Cayman) Limited (HKG:2451)
Hong Kong
· Delayed Price · Currency is HKD 12.30
-0.17 (-1.36%)
Apr 29, 2026, 4:08 PM HKT
HKG:2451 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 116.76 | 145.61 | 118.03 | 59.26 | Upgrade
|
| Depreciation & Amortization | - | 108.02 | 90.8 | 74.45 | 62.44 | Upgrade
|
| Other Amortization | - | 0.8 | 0.93 | 0.96 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.2 | 0.21 | -1.73 | 0.76 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -20.28 | -14.68 | -24.78 | -15.77 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1.16 | -0.07 | -0.2 | -0.31 | Upgrade
|
| Stock-Based Compensation | - | 37.92 | 17.97 | - | - | Upgrade
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| Other Operating Activities | - | 12.53 | 19.73 | 22.46 | 10.1 | Upgrade
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| Change in Accounts Receivable | - | -137.24 | 80.38 | -149.05 | -14.2 | Upgrade
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| Change in Inventory | - | -49.04 | 191.64 | -57.6 | -179.65 | Upgrade
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| Change in Accounts Payable | - | 71.18 | -154.58 | 433.18 | 369.97 | Upgrade
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| Change in Unearned Revenue | - | 8.68 | -13.67 | 13.5 | 25.76 | Upgrade
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| Change in Other Net Operating Assets | - | -153.4 | -103.64 | 80.68 | -174.94 | Upgrade
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| Operating Cash Flow | - | -3.12 | 260.63 | 509.89 | 144.39 | Upgrade
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| Operating Cash Flow Growth | - | - | -48.89% | 253.14% | - | Upgrade
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| Capital Expenditures | - | -433.38 | -203.3 | -224.33 | -317.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.95 | 0.26 | 3.56 | 0.19 | Upgrade
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| Divestitures | - | - | - | 0.03 | 43.94 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -9.39 | -29 | Upgrade
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| Investment in Securities | - | -29.55 | -120.78 | -158.96 | -298.71 | Upgrade
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| Other Investing Activities | - | 12.34 | 10.75 | 60.13 | 48.65 | Upgrade
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| Investing Cash Flow | - | -448.64 | -310.78 | -294.1 | -562.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3.27 | Upgrade
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| Long-Term Debt Issued | - | 1,581 | 1,200 | 913.36 | 950.69 | Upgrade
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| Total Debt Issued | - | 1,581 | 1,200 | 913.36 | 953.96 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,226 | -1,217 | -925.82 | -474.51 | Upgrade
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| Total Debt Repaid | - | -1,226 | -1,217 | -929.09 | -474.51 | Upgrade
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| Net Debt Issued (Repaid) | - | 355.37 | -16.99 | -15.73 | 479.45 | Upgrade
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| Issuance of Common Stock | - | - | 699.58 | - | - | Upgrade
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| Repurchase of Common Stock | - | -183.5 | - | - | - | Upgrade
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| Other Financing Activities | - | -158.97 | -27.88 | -29.13 | -14.6 | Upgrade
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| Financing Cash Flow | - | 12.91 | 654.71 | -44.86 | 464.85 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.62 | -4.63 | 2.09 | -0.08 | Upgrade
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| Net Cash Flow | - | -440.46 | 599.93 | 173.03 | 46.64 | Upgrade
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| Free Cash Flow | - | -436.49 | 57.32 | 285.56 | -172.72 | Upgrade
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| Free Cash Flow Growth | - | - | -79.93% | - | - | Upgrade
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| Free Cash Flow Margin | - | -8.61% | 1.13% | 5.97% | -5.05% | Upgrade
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| Free Cash Flow Per Share | - | -1.08 | 0.17 | 0.89 | -5.40 | Upgrade
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| Cash Interest Paid | - | 21.91 | 21.54 | 24.63 | 14.6 | Upgrade
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| Cash Income Tax Paid | - | 10.14 | 2.72 | 2.27 | 2.67 | Upgrade
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| Levered Free Cash Flow | - | -580.86 | -87.7 | 216.98 | -101.2 | Upgrade
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| Unlevered Free Cash Flow | - | -567.12 | -73.96 | 232.46 | -91.59 | Upgrade
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| Change in Working Capital | - | -259.81 | 0.14 | 320.7 | 26.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.