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China Lesso Group Holdings Ltd
HKEX:2128

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China Lesso Group Holdings Ltd Logo
China Lesso Group Holdings Ltd
HKEX:2128
Watchlist
Price: 3.66 HKD 1.39% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.6B
+1%
Operating Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-8%
5 Years
+168%
7 Years
+12%
10 Years
+253%
-5.3B
-16%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-24%
5 Years
-27%
7 Years
-115%
10 Years
-170%
2B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+242%
5 Years
-34%
7 Years
-
10 Years
+432%

Cash Flow Statement
China Lesso Group Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
1 374
0
0
733
0
840
1 768
1 688
1 847
2 121
2 065
2 213
2 425
2 466
2 955
3 029
3 236
3 517
3 982
4 121
4 754
5 294
3 807
3 105
3 190
3 313
Depreciation & Amortization
123
0
0
114
0
174
360
391
440
478
501
545
593
621
647
706
758
814
997
1 048
1 006
1 142
1 366
1 777
1 914
1 789
Change in Deffered Taxes
0
0
0
0
0
0
37
38
13
17
25
35
0
40
0
38
0
33
0
0
0
0
0
0
0
0
Other Non-Cash Items
87
0
0
44
0
55
108
149
198
200
105
105
106
67
(106)
(71)
62
210
370
286
217
187
512
801
1 094
1 196
Cash Taxes Paid
212
243
249
273
290
273
308
320
311
365
402
397
456
432
445
545
596
654
773
768
833
938
713
701
685
523
Cash Interest Paid
53
33
95
152
142
145
143
155
148
107
78
73
97
148
211
296
398
485
530
513
421
386
464
472
675
1 064
Change in Working Capital
(934)
(564)
1 391
995
1 280
1 131
(769)
(891)
139
(124)
181
1 242
(160)
(1 153)
(2 568)
(1 976)
354
(898)
(36)
(384)
(3 139)
(4 238)
(512)
588
(1 626)
(1 673)
Cash from Operating Activities
650
N/A
321
-51%
1 391
+333%
1 886
+36%
1 280
-32%
1 310
+2%
1 504
+15%
1 375
-9%
2 636
+92%
2 692
+2%
2 877
+7%
4 141
+44%
2 964
-28%
2 042
-31%
927
-55%
1 726
+86%
4 410
+155%
3 678
-17%
5 312
+44%
5 042
-5%
2 837
-44%
2 385
-16%
5 173
+117%
6 271
+21%
4 573
-27%
4 625
+1%
Investing Cash Flow
Capital Expenditures
(575)
(661)
(1 218)
(1 361)
(1 076)
(1 127)
(1 190)
(1 299)
(1 296)
(1 361)
(1 045)
(1 005)
(1 070)
(1 070)
(1 478)
(1 802)
(1 316)
(1 188)
(1 902)
(1 592)
(2 566)
(3 774)
(3 429)
(2 973)
(2 902)
(3 429)
Other Items
111
169
(158)
(701)
(858)
(823)
(530)
(172)
(285)
(304)
(448)
(1 444)
(2 937)
(3 728)
(2 220)
(2 343)
(3 251)
(1 444)
(2 162)
(2 665)
(1 690)
(948)
(2 066)
(2 512)
(1 650)
(1 831)
Cash from Investing Activities
(464)
N/A
(492)
-6%
(1 376)
-180%
(2 062)
-50%
(1 934)
+6%
(1 950)
-1%
(1 720)
+12%
(1 472)
+14%
(1 581)
-7%
(1 665)
-5%
(1 493)
+10%
(2 449)
-64%
(4 006)
-64%
(4 798)
-20%
(3 698)
+23%
(4 145)
-12%
(4 567)
-10%
(2 632)
+42%
(4 063)
-54%
(4 257)
-5%
(4 256)
+0%
(4 722)
-11%
(5 495)
-16%
(5 484)
+0%
(4 551)
+17%
(5 260)
-16%
Financing Cash Flow
Net Issuance of Common Stock
1 630
5
6
8
41
49
60
95
0
0
0
(28)
(28)
0
0
0
0
(85)
(85)
0
0
0
0
3
4
1
Net Issuance of Debt
(517)
927
1 021
(238)
497
757
505
522
378
136
(278)
(512)
1 187
3 968
3 988
3 834
3 042
1 096
1 114
2 133
3 157
4 249
1 897
(2 326)
972
4 670
Cash Paid for Dividends
0
(303)
(303)
(294)
(294)
(294)
(292)
(294)
(295)
(319)
(319)
(339)
(339)
(411)
(411)
(457)
(715)
(792)
(867)
(1 115)
(1 095)
(315)
(1 278)
0
(649)
(1 471)
Other
(142)
(24)
(94)
(143)
(118)
(129)
(133)
(145)
(148)
(107)
(78)
19
10
(106)
(175)
(272)
(460)
(573)
(455)
(422)
(502)
(456)
(532)
(643)
(831)
(1 163)
Cash from Financing Activities
972
N/A
605
-38%
629
+4%
(667)
N/A
126
N/A
383
+204%
140
-63%
178
+27%
(16)
N/A
(290)
-1 707%
(674)
-133%
(860)
-28%
830
N/A
3 451
+316%
3 401
-1%
3 105
-9%
1 866
-40%
(354)
N/A
(293)
+17%
596
N/A
1 559
+162%
3 479
+123%
87
-97%
(4 244)
N/A
(504)
+88%
2 037
N/A
Change in Cash
Effect of Foreign Exchange Rates
(20)
(25)
(29)
(21)
(0)
(5)
(8)
(4)
(11)
(11)
15
22
27
15
(23)
(28)
7
26
13
10
(61)
(82)
(33)
5
44
39
Net Change in Cash
1 138
N/A
409
-64%
615
+50%
(864)
N/A
(528)
+39%
(262)
+50%
(84)
+68%
77
N/A
1 028
+1 230%
725
-29%
725
0%
854
+18%
(185)
N/A
710
N/A
607
-14%
658
+8%
1 716
+161%
718
-58%
969
+35%
1 391
+44%
80
-94%
1 059
+1 226%
(268)
N/A
(3 452)
-1 189%
(439)
+87%
1 442
N/A
Free Cash Flow
Free Cash Flow
75
N/A
(339)
N/A
173
N/A
525
+204%
204
-61%
183
-11%
313
+72%
76
-76%
1 341
+1 673%
1 331
-1%
1 832
+38%
3 135
+71%
1 895
-40%
972
-49%
(551)
N/A
(76)
+86%
3 094
N/A
2 490
-20%
3 411
+37%
3 450
+1%
271
-92%
(1 390)
N/A
1 744
N/A
3 298
+89%
1 671
-49%
1 196
-28%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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