Lesi Group Limited (HKG:2540)
Hong Kong
· Delayed Price · Currency is HKD 1.030
+0.020 (1.98%)
Mar 10, 2026, 3:57 PM HKT
Lesi Group 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 | 54.87 | 72.49 | 65.23 | 67.29 | 57.49 | 49.77 |
| Depreciation & Amortization | 0.98 | 2.83 | 2.15 | 1.92 | 1.85 | 1.62 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.01 | 0.02 | - |
| Provision & Write-off of Bad Debts | -2.51 | -2.51 | 2.53 | 5.13 | 7.68 | 1.72 |
| Other Operating Activities | 26.21 | 3.86 | 2.03 | 4.55 | 4.94 | 4.06 |
| Change in Accounts Receivable | -158.43 | -158.43 | -66 | -39.13 | -54.6 | -37.52 |
| Change in Accounts Payable | 63.69 | 63.69 | -4.28 | -15.5 | 22.74 | -29.53 |
| Change in Unearned Revenue | 3.81 | 3.81 | -1.4 | -9.74 | 2.72 | -4.02 |
| Change in Other Net Operating Assets | - | - | -0 | -0.01 | 0.42 | -0.41 |
| Operating Cash Flow | -11.36 | -14.24 | 0.27 | 14.52 | 43.25 | -14.31 |
| Operating Cash Flow Growth | - | - | -98.15% | -66.42% | - | - |
| Capital Expenditures | -2.29 | -0.3 | -0.17 | -0.04 | -0.39 | -0.18 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | - | - |
| Other Investing Activities | -0.27 | - | - | - | 0.23 | 0.07 |
| Investing Cash Flow | -2.56 | -0.29 | -0.17 | -0.02 | -0.16 | 0.39 |
| Short-Term Debt Issued | - | 61.07 | 59.8 | 28.6 | 129.95 | 102.15 |
| Total Debt Issued | 90.33 | 61.07 | 59.8 | 28.6 | 129.95 | 102.15 |
| Short-Term Debt Repaid | - | -81.92 | -35.7 | -35.46 | -137.7 | -94.24 |
| Long-Term Debt Repaid | - | -2.82 | -2.28 | -1.86 | -1.37 | -1.36 |
| Total Debt Repaid | -59.19 | -84.74 | -37.98 | -37.32 | -139.07 | -95.6 |
| Net Debt Issued (Repaid) | 31.14 | -23.67 | 21.82 | -8.72 | -9.12 | 6.55 |
| Issuance of Common Stock | - | 124.8 | - | - | - | - |
| Other Financing Activities | -4.54 | -13.81 | -4.27 | -2.48 | -3.96 | -2.75 |
| Financing Cash Flow | 26.61 | 87.33 | 17.55 | -11.21 | -13.08 | 3.8 |
| Foreign Exchange Rate Adjustments | -0.44 | -0.22 | -0 | -0.01 | -0 | -0.01 |
| Net Cash Flow | 12.24 | 72.58 | 17.65 | 3.29 | 30.01 | -10.12 |
| Free Cash Flow | -13.65 | -14.54 | 0.1 | 14.49 | 42.86 | -14.49 |
| Free Cash Flow Growth | - | - | -99.29% | -66.20% | - | - |
| Free Cash Flow Margin | -1.28% | -2.13% | 0.02% | 2.94% | 9.12% | -3.84% |
| Free Cash Flow Per Share | -0.03 | -0.03 | - | 0.04 | 0.11 | -0.04 |
| Cash Interest Paid | 3.7 | 2.89 | 2.03 | 1.19 | 2.05 | 2.2 |
| Cash Income Tax Paid | 1.68 | 1.93 | 3.4 | 0.77 | 0.43 | 0.61 |
| Levered Free Cash Flow | -49.58 | -46.3 | -25.69 | -10.39 | 20.29 | - |
| Unlevered Free Cash Flow | -47.35 | -44.57 | -24.29 | -9.39 | 22.31 | - |
| Change in Working Capital | -90.92 | -90.92 | -71.67 | -64.38 | -28.73 | -71.48 |
Source: S&P Capital IQ. Standard template. Financial Sources.