Lesi Group Limited (HKG:2540)
Hong Kong
· Delayed Price · Currency is HKD 1.010
-0.060 (-5.61%)
Apr 29, 2026, 4:08 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 | 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 | - | 72.49 | 65.23 | 67.29 | 57.49 | Upgrade
|
| Depreciation & Amortization | - | 2.83 | 2.15 | 1.92 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | 0.01 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.51 | 2.53 | 5.13 | 7.68 | Upgrade
|
| Other Operating Activities | - | 3.86 | 2.03 | 4.55 | 4.94 | Upgrade
|
| Change in Accounts Receivable | - | -158.43 | -66 | -39.13 | -54.6 | Upgrade
|
| Change in Accounts Payable | - | 63.69 | -4.28 | -15.5 | 22.74 | Upgrade
|
| Change in Unearned Revenue | - | 3.81 | -1.4 | -9.74 | 2.72 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0 | -0.01 | 0.42 | Upgrade
|
| Operating Cash Flow | - | -14.24 | 0.27 | 14.52 | 43.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.15% | -66.42% | - | Upgrade
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| Capital Expenditures | - | -0.3 | -0.17 | -0.04 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.01 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.23 | Upgrade
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| Investing Cash Flow | - | -0.29 | -0.17 | -0.02 | -0.16 | Upgrade
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| Short-Term Debt Issued | - | 61.07 | 59.8 | 28.6 | 129.95 | Upgrade
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| Total Debt Issued | - | 61.07 | 59.8 | 28.6 | 129.95 | Upgrade
|
| Short-Term Debt Repaid | - | -81.92 | -35.7 | -35.46 | -137.7 | Upgrade
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| Long-Term Debt Repaid | - | -2.82 | -2.28 | -1.86 | -1.37 | Upgrade
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| Total Debt Repaid | - | -84.74 | -37.98 | -37.32 | -139.07 | Upgrade
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| Net Debt Issued (Repaid) | - | -23.67 | 21.82 | -8.72 | -9.12 | Upgrade
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| Issuance of Common Stock | - | 124.8 | - | - | - | Upgrade
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| Other Financing Activities | - | -13.81 | -4.27 | -2.48 | -3.96 | Upgrade
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| Financing Cash Flow | - | 87.33 | 17.55 | -11.21 | -13.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.22 | -0 | -0.01 | -0 | Upgrade
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| Net Cash Flow | - | 72.58 | 17.65 | 3.29 | 30.01 | Upgrade
|
| Free Cash Flow | - | -14.54 | 0.1 | 14.49 | 42.86 | Upgrade
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| Free Cash Flow Growth | - | - | -99.29% | -66.20% | - | Upgrade
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| Free Cash Flow Margin | - | -2.13% | 0.02% | 2.94% | 9.12% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | - | 0.04 | 0.11 | Upgrade
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| Cash Interest Paid | - | 2.89 | 2.03 | 1.19 | 2.05 | Upgrade
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| Cash Income Tax Paid | - | 1.93 | 3.4 | 0.77 | 0.43 | Upgrade
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| Levered Free Cash Flow | - | -46.3 | -25.69 | -10.39 | 20.29 | Upgrade
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| Unlevered Free Cash Flow | - | -44.57 | -24.29 | -9.39 | 22.31 | Upgrade
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| Change in Working Capital | - | -90.92 | -71.67 | -64.38 | -28.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.