Leo Group Co., Ltd. (SHE:002131)
China
· Delayed Price · Currency is CNY 6.57
-0.01 (-0.15%)
Apr 29, 2026, 3:04 PM CST
Leo Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -87.85 | -11.08 | -259.29 | 1,966 | -441.1 | -1,019 | Upgrade
|
| Depreciation & Amortization | 210.83 | 210.83 | 187.8 | 183.4 | 179.35 | 177.13 | Upgrade
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| Other Amortization | 28.64 | 28.64 | 36.56 | 18.66 | 11.34 | 6.36 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.07 | 4.07 | -0.14 | -0.66 | -95.79 | 4.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 340.91 | 340.91 | 18.76 | 0.98 | 7.73 | 1,428 | Upgrade
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| Loss (Gain) From Sale of Investments | -163.13 | -163.13 | 599.33 | -2,564 | 964.61 | -471.28 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 171.7 | 364.06 | 290 | 164.72 | Upgrade
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| Other Operating Activities | -431.47 | 135.8 | -17.74 | 100.02 | 50.83 | 141.03 | Upgrade
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| Change in Accounts Receivable | 77.95 | 77.95 | -33.62 | -1,663 | -1,193 | -600.48 | Upgrade
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| Change in Inventory | 160.09 | 160.09 | -26.9 | -207.62 | 135.94 | -321.08 | Upgrade
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| Change in Accounts Payable | -272.97 | -272.97 | -667.49 | 643.52 | 324.36 | -131.59 | Upgrade
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| Change in Other Net Operating Assets | -14.54 | -14.54 | -4.81 | 14.53 | 15.47 | 0.49 | Upgrade
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| Operating Cash Flow | -192.85 | 451.19 | -181.92 | -583.88 | -50.69 | -499.46 | Upgrade
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| Capital Expenditures | -197.14 | -165.09 | -285.23 | -312.46 | -389.49 | -177.88 | Upgrade
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| Sale of Property, Plant & Equipment | 6.34 | 6.23 | 10.32 | 7.23 | 227.89 | 4.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 2.57 | Upgrade
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| Investment in Securities | 1.66 | 66.19 | -1,955 | 253.45 | -471.33 | 51.07 | Upgrade
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| Other Investing Activities | 186.04 | 159.86 | 790.99 | 1,884 | 371.04 | 117.94 | Upgrade
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| Investing Cash Flow | -3.1 | 67.18 | -1,439 | 1,832 | -261.9 | -1.95 | Upgrade
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| Long-Term Debt Issued | - | 5,130 | 5,708 | 4,144 | 3,513 | 2,621 | Upgrade
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| Total Debt Issued | 4,097 | 5,130 | 5,708 | 4,144 | 3,513 | 2,621 | Upgrade
|
| Long-Term Debt Repaid | - | -5,127 | -6,072 | -2,092 | -3,435 | -1,330 | Upgrade
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| Total Debt Repaid | -4,628 | -5,127 | -6,072 | -2,092 | -3,435 | -1,330 | Upgrade
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| Net Debt Issued (Repaid) | -530.74 | 2.7 | -363.92 | 2,053 | 77.93 | 1,291 | Upgrade
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| Issuance of Common Stock | - | - | 6.99 | 19.28 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -400.4 | - | - | - | Upgrade
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| Common Dividends Paid | -293.42 | -301.43 | -288.05 | -55.62 | -45.78 | -213.19 | Upgrade
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| Other Financing Activities | 934.76 | 574.33 | 508.1 | -765.6 | -566.97 | 227.85 | Upgrade
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| Financing Cash Flow | 110.6 | 275.6 | -537.28 | 1,251 | -534.82 | 1,306 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.74 | -25.71 | 5.75 | 117.82 | 110.44 | -18.56 | Upgrade
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| Net Cash Flow | -130.09 | 768.25 | -2,153 | 2,617 | -736.97 | 785.62 | Upgrade
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| Free Cash Flow | -389.99 | 286.09 | -467.16 | -896.35 | -440.18 | -677.34 | Upgrade
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| Free Cash Flow Margin | -1.91% | 1.43% | -2.21% | -4.38% | -2.17% | -3.34% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.04 | -0.07 | -0.13 | -0.07 | -0.10 | Upgrade
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| Cash Income Tax Paid | 12.16 | 32.37 | 85.74 | 130.2 | 63.53 | 67.68 | Upgrade
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| Levered Free Cash Flow | -425.79 | 170.39 | -12.46 | -437.08 | -245.48 | -558.81 | Upgrade
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| Unlevered Free Cash Flow | -425.79 | 170.39 | 53.81 | -380.1 | -204.31 | -509.21 | Upgrade
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| Change in Working Capital | -94.85 | -94.85 | -918.91 | -652.86 | -1,018 | -930.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.