Labixiaoxin Snacks Group Limited
1262.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$93,460 | -HK$104,754 | -HK$67,671 | HK$16,996 |
| Dep. & Amort. | HK$38,913 | HK$35,687 | HK$40,601 | HK$43,827 |
| 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$38,209 | HK$38,694 | -HK$54,395 | -HK$211,405 |
| Other Non-Cash | HK$47,867 | HK$119,014 | HK$96,927 | HK$15,292 |
| Operating Cash Flow | HK$31,529 | HK$88,641 | HK$15,462 | -HK$135,290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$65,763 | -HK$33,224 | -HK$20,440 | -HK$21,573 |
| 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$225 | HK$332 | HK$76,378 | HK$134,997 |
| Investing Cash Flow | -HK$65,538 | -HK$32,892 | HK$55,938 | HK$113,424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$62,256 | -HK$61,167 | -HK$52,802 | -HK$125,501 |
| 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$20,065 | -HK$22,139 | -HK$27,289 | -HK$30,905 |
| Financing Cash Flow | HK$42,191 | -HK$83,306 | -HK$80,091 | -HK$156,406 |
| Forex Effect | HK$0 | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | HK$8,182 | -HK$27,557 | -HK$8,691 | -HK$178,272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$44,319 | HK$71,876 | HK$80,567 | HK$258,839 |
| End Cash | HK$52,501 | HK$44,319 | HK$71,876 | HK$80,567 |
| Free Cash Flow | -HK$34,234 | HK$55,417 | -HK$4,978 | -HK$156,863 |