Labixiaoxin Snacks Group Limited
1262.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$3 | -HK$50 | -HK$44 | -HK$100 |
| Dep. & Amort. | HK$15 | HK$0 | HK$15 | HK$17 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$0 | HK$24 | HK$0 | HK$40 |
| Other Non-Cash | -HK$6 | HK$52 | HK$33 | HK$75 |
| Operating Cash Flow | HK$11 | HK$27 | HK$5 | HK$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$13 | HK$0 | -HK$25 | -HK$13 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | -HK$38 | -HK$3 | HK$11 |
| Investing Cash Flow | -HK$13 | -HK$38 | -HK$28 | -HK$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$3 | HK$29 | HK$14 | -HK$53 |
| Financing Cash Flow | -HK$3 | HK$29 | HK$14 | -HK$53 |
| Forex Effect | HK$0 | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | HK$47 | -HK$35 | -HK$5 | -HK$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$35 | HK$0 | HK$67 |
| End Cash | HK$47 | HK$0 | -HK$5 | -HK$11 |
| Free Cash Flow | -HK$2 | -HK$15 | -HK$20 | HK$20 |