Lapco Holdings Limited (HKG:8472)
Hong Kong
· Delayed Price · Currency is HKD 0.405
0.00 (0.00%)
Apr 29, 2026, 2:26 PM HKT
Lapco Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 3.39 | 14.06 | 20.33 | 5.36 | Upgrade
|
| Depreciation & Amortization | - | 22.2 | 23.69 | 25.9 | 28.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.54 | -4.09 | -3.55 | -2.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.31 | - | - | - | Upgrade
|
| Other Operating Activities | - | 1.58 | 5.85 | 7.52 | 4.49 | Upgrade
|
| Change in Accounts Receivable | - | -36.32 | 37.3 | -43.99 | -14.19 | Upgrade
|
| Change in Accounts Payable | - | 0.03 | -1.92 | 8.5 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | - | -15.64 | 9.62 | 32.68 | -13.83 | Upgrade
|
| Operating Cash Flow | - | -30.99 | 84.51 | 47.39 | 8.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | 78.33% | 461.38% | -92.29% | Upgrade
|
| Capital Expenditures | - | -0.8 | -3.78 | -23.25 | -13.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 19.32 | 4.55 | 4.1 | 3.07 | Upgrade
|
| Divestitures | - | -23.51 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.18 | - | - | - | Upgrade
|
| Other Investing Activities | - | 3.91 | 2.25 | -7.9 | 26.95 | Upgrade
|
| Investing Cash Flow | - | -1.26 | 3.02 | -27.05 | 16.09 | Upgrade
|
| Short-Term Debt Issued | - | 416.15 | 748 | 949.06 | 1,095 | Upgrade
|
| Total Debt Issued | - | 416.15 | 748 | 949.06 | 1,095 | Upgrade
|
| Short-Term Debt Repaid | - | -417.43 | -771.84 | -962.45 | -1,085 | Upgrade
|
| Long-Term Debt Repaid | - | -17.62 | -14.54 | -21.83 | -25.44 | Upgrade
|
| Total Debt Repaid | - | -435.05 | -786.38 | -984.29 | -1,110 | Upgrade
|
| Net Debt Issued (Repaid) | - | -18.89 | -38.38 | -35.23 | -15.2 | Upgrade
|
| Issuance of Common Stock | - | 41.71 | 8 | - | - | Upgrade
|
| Other Financing Activities | - | -3.85 | -5.95 | -4.51 | -4.43 | Upgrade
|
| Financing Cash Flow | - | 18.97 | -36.33 | -39.74 | -19.63 | Upgrade
|
| Net Cash Flow | - | -13.28 | 51.19 | -19.4 | 4.9 | Upgrade
|
| Free Cash Flow | - | -31.79 | 80.73 | 24.14 | -5.49 | Upgrade
|
| Free Cash Flow Growth | - | - | 234.42% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -5.54% | 8.51% | 2.50% | -0.72% | Upgrade
|
| Free Cash Flow Per Share | - | -0.36 | 2.16 | 1.21 | -0.27 | Upgrade
|
| Cash Interest Paid | - | 3.85 | 5.86 | 4.51 | 4.43 | Upgrade
|
| Cash Income Tax Paid | - | 1.99 | 2.32 | -0.65 | 1.73 | Upgrade
|
| Levered Free Cash Flow | - | -0.21 | 70.96 | 0.75 | 7.97 | Upgrade
|
| Unlevered Free Cash Flow | - | 2.2 | 74.62 | 3.56 | 10.74 | Upgrade
|
| Change in Working Capital | - | -51.93 | 45 | -2.81 | -27.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.