Labixiaoxin Snacks Group Limited
1262.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$93 | -HK$105 | -HK$68 | HK$17 |
| Dep. & Amort. | HK$39 | HK$36 | HK$41 | HK$44 |
| 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$38 | HK$39 | -HK$54 | -HK$211 |
| Other Non-Cash | HK$48 | HK$119 | HK$97 | HK$15 |
| Operating Cash Flow | HK$32 | HK$89 | HK$15 | -HK$135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$66 | -HK$33 | -HK$20 | -HK$22 |
| 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$0 | HK$76 | HK$135 |
| Investing Cash Flow | -HK$66 | -HK$33 | HK$56 | HK$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$62 | -HK$61 | -HK$53 | -HK$126 |
| 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$20 | -HK$22 | -HK$27 | -HK$31 |
| Financing Cash Flow | HK$42 | -HK$83 | -HK$80 | -HK$156 |
| Forex Effect | HK$0 | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | HK$8 | -HK$28 | -HK$9 | -HK$178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$44 | HK$72 | HK$81 | HK$259 |
| End Cash | HK$53 | HK$44 | HK$72 | HK$81 |
| Free Cash Flow | -HK$34 | HK$55 | -HK$5 | -HK$157 |