China Ludao Technology Company Limited
2023.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$43 | HK$10 | HK$42 | HK$13 |
| Dep. & Amort. | HK$0 | HK$0 | HK$6 | HK$9 |
| 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$158 | HK$0 | -HK$117 |
| Other Non-Cash | -HK$43 | HK$329 | -HK$37 | HK$164 |
| Operating Cash Flow | HK$0 | HK$181 | HK$11 | HK$69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | HK$0 | -HK$41 | -HK$56 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | -HK$4 |
| 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$88 | -HK$5 | -HK$41 |
| Investing Cash Flow | HK$0 | -HK$88 | -HK$45 | -HK$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | HK$18 | 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$0 | -HK$77 | HK$14 | HK$68 |
| Financing Cash Flow | HK$0 | -HK$77 | HK$32 | HK$68 |
| Forex Effect | HK$0 | -HK$17 | HK$3 | -HK$41 |
| Net Chg. in Cash | HK$0 | -HK$33 | HK$33 | -HK$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$33 | HK$0 | HK$36 |
| End Cash | HK$0 | HK$0 | HK$33 | HK$36 |
| Free Cash Flow | HK$0 | HK$152 | -HK$30 | HK$14 |