Lianlian DigiTech Co., Ltd. (HKG:2598)
Hong Kong
· Delayed Price · Currency is HKD 5.85
-0.09 (-1.52%)
Apr 29, 2026, 4:08 PM HKT
Lianlian DigiTech 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 | 1,664 | -168.22 | -656.06 | -916.54 | -746.59 | Upgrade
|
| Depreciation & Amortization | 35.38 | 30.75 | 26.93 | 26.71 | 23.96 | Upgrade
|
| Other Amortization | 4.5 | 4.1 | 4.64 | 3.46 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -348.04 | 0.07 | -0.06 | 0.02 | -0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,020 | 40.2 | -244.48 | 12.63 | -4.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 139.34 | 292.52 | 665.18 | 805.02 | 687.27 | Upgrade
|
| Stock-Based Compensation | 209.05 | 237.43 | 191.5 | 52.28 | 69.8 | Upgrade
|
| Other Operating Activities | 415.22 | -401.86 | 3.67 | 6.81 | -9.4 | Upgrade
|
| Change in Accounts Receivable | -6,876 | -3,525 | -499.82 | -2,291 | -21.23 | Upgrade
|
| Change in Accounts Payable | 6,902 | 3,376 | 605.49 | 2,258 | -84.39 | Upgrade
|
| Change in Unearned Revenue | -12.64 | 3.16 | -2.34 | 9.33 | 2.34 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 186.93 | Upgrade
|
| Operating Cash Flow | 112.39 | -111.06 | 94.65 | -33.34 | 105.79 | Upgrade
|
| Capital Expenditures | -13.49 | -14.24 | -1.6 | -11.99 | -18.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | 0.03 | 0.29 | Upgrade
|
| Divestitures | -65.66 | - | - | - | 140.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.62 | -7.12 | -3.21 | -9.45 | -4.18 | Upgrade
|
| Investment in Securities | 1,484 | -110.12 | -508.08 | -620 | -800.65 | Upgrade
|
| Other Investing Activities | 1.63 | 0.41 | 311.09 | -299.67 | 153.77 | Upgrade
|
| Investing Cash Flow | 1,402 | -131.03 | -201.8 | -941.07 | -528.25 | Upgrade
|
| Long-Term Debt Issued | 190.51 | 997.09 | 586.45 | 259.42 | 30 | Upgrade
|
| Total Debt Issued | 190.51 | 997.09 | 586.45 | 259.42 | 30 | Upgrade
|
| Long-Term Debt Repaid | -537.42 | -969.39 | -422.89 | -10.98 | -36.63 | Upgrade
|
| Total Debt Repaid | -537.42 | -969.39 | -422.89 | -10.98 | -36.63 | Upgrade
|
| Net Debt Issued (Repaid) | -346.91 | 27.7 | 163.56 | 248.43 | -6.63 | Upgrade
|
| Issuance of Common Stock | 370.16 | 563.01 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -109.92 | - | - | - | - | Upgrade
|
| Other Financing Activities | -307.91 | -21.58 | -14.39 | -5.84 | 0.38 | Upgrade
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| Financing Cash Flow | -394.58 | 569.13 | 149.18 | 242.59 | -6.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.38 | 5.37 | 2.31 | 5.86 | -0.3 | Upgrade
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| Net Cash Flow | 1,105 | 332.41 | 44.34 | -725.96 | -429.02 | Upgrade
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| Free Cash Flow | 98.9 | -125.3 | 93.05 | -45.32 | 87.77 | Upgrade
|
| Free Cash Flow Margin | 5.70% | -9.53% | 9.05% | -6.10% | 13.64% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.12 | 0.09 | -0.04 | 0.09 | Upgrade
|
| Cash Interest Paid | 11.99 | 18.68 | 12.62 | 2.38 | - | Upgrade
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| Cash Income Tax Paid | 13.48 | 7.85 | 8.02 | 7.38 | 24.97 | Upgrade
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| Levered Free Cash Flow | -0.9 | -197.73 | 409.82 | -364.32 | 380.48 | Upgrade
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| Unlevered Free Cash Flow | 7.19 | -185.4 | 417.82 | -361.71 | 381.09 | Upgrade
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| Change in Working Capital | 13.32 | -146.05 | 103.33 | -23.72 | 83.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.