Laopu Gold Co., Ltd. (LAOPU) cash flow statement
HKSE · Consumer Cyclical · Luxury Goods · 2,190 employees · CEO Gao Ming Xu
- Price
- HK$269.00 -1.82%
- Market cap
- HK$47.5B
- Enterprise value
- CN¥44.6B
- Last report
- Q2 '26 filed 2026-06-30
- Next report
- 2027-04-05
In Q2 '26 Laopu Gold Co., Ltd. (LAOPU) generated CN¥1.92B of operating cash flow, invested CN¥70.9M in capital expenditure and kept CN¥1.85B of free cash flow. Over the last two half-years free cash flow was -CN¥2.91B.
Cash flow
| Cash flow | Trend | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||
| Net income | CN¥61M | CN¥34.8M | CN¥206M | CN¥215M | CN¥588M | CN¥885M | CN¥2.27B | CN¥2.56B | CN¥4.27B | |
| Depreciation & amortization | CN¥39.1M | CN¥44.7M | CN¥55.1M | CN¥67.3M | CN¥83.6M | CN¥95.9M | CN¥133M | CN¥204M | CN¥207M | |
| Stock-based compensation | CN¥0 | CN¥0 | CN¥2.31M | CN¥3.16M | CN¥14M | CN¥14.6M | CN¥83.3M | CN¥0 | CN¥49.3M | |
| Change in working capital | CN¥30.3M | -CN¥77.8M | -CN¥162M | -CN¥437M | -CN¥835M | -CN¥2.35B | -CN¥5.16B | -CN¥7.71B | -CN¥2.57B | |
| Other non-cash items | CN¥20.6M | CN¥185M | CN¥312M | CN¥3.84M | CN¥215M | CN¥62.9M | CN¥246M | CN¥278M | -CN¥30.1M | |
| Operating cash flow | CN¥135M | CN¥1.55M | CN¥116M | -CN¥147M | CN¥66.7M | -CN¥1.3B | -CN¥2.43B | -CN¥4.67B | CN¥1.92B | |
| Investing | ||||||||||
| Capital expenditure | -CN¥22.4M | -CN¥11M | -CN¥18.2M | -CN¥40.4M | -CN¥32.6M | -CN¥38.4M | -CN¥61.5M | -CN¥87.4M | -CN¥70.9M | |
| Acquisitions | CN¥2.06K | CN¥17.6K | CN¥189K | CN¥131K | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | |
| Investing cash flow | -CN¥22.4M | -CN¥11M | -CN¥18M | -CN¥40.3M | -CN¥32.6M | -CN¥38.4M | -CN¥61.5M | -CN¥87.4M | -CN¥70.9M | |
| Financing | ||||||||||
| Net debt issued / repaid | CN¥0 | CN¥0 | -CN¥15.8M | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥3.05B | CN¥717M | |
| Dividends | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | -CN¥992M | -CN¥1.69B | |
| Other financing (incl. tax on vested shares) | -CN¥40M | -CN¥31.1M | -CN¥13.9M | -CN¥81.7M | CN¥721M | -CN¥99.5M | -CN¥113M | -CN¥309M | -CN¥163M | |
| Financing cash flow | -CN¥40M | -CN¥31.1M | -CN¥56.6M | CN¥158M | CN¥721M | CN¥1.37B | CN¥4.42B | CN¥4.23B | -CN¥1.14B | |
| Summary | ||||||||||
| FX effect on cash | CN¥0 | CN¥0 | CN¥0 | CN¥0 | -CN¥302K | CN¥0 | CN¥0 | -CN¥26M | CN¥218M | |
| Net change in cash | CN¥72.6M | -CN¥40.5M | CN¥37.2M | -CN¥28.1M | CN¥377M | -CN¥106M | CN¥1.98B | -CN¥557M | CN¥926M | |
| Free cash flow (OCF - capex) | CN¥113M | -CN¥9.45M | CN¥97.4M | -CN¥188M | CN¥34.1M | -CN¥1.33B | -CN¥2.49B | -CN¥4.76B | CN¥1.85B | |
| Cash flow | Trend | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Operating | |||||||
| Net income | CN¥83.2M | CN¥114M | CN¥110M | CN¥460M | CN¥1.95B | CN¥6.38B | |
| Depreciation & amortization | CN¥66.5M | CN¥61.5M | CN¥83.2M | CN¥120M | CN¥178M | CN¥339M | |
| Stock-based compensation | CN¥0 | CN¥4.26M | CN¥1.85M | CN¥8.63M | CN¥28.6M | CN¥161M | |
| Change in working capital | -CN¥130M | -CN¥77.9M | -CN¥47.4M | -CN¥673M | -CN¥3.04B | -CN¥12.6B | |
| Other non-cash items | CN¥766K | CN¥555K | CN¥897K | CN¥54.9M | -CN¥344M | -CN¥1.18B | |
| Operating cash flow | CN¥20.6M | CN¥102M | CN¥148M | -CN¥29.2M | -CN¥1.23B | -CN¥6.85B | |
| Investing | |||||||
| Capital expenditure | -CN¥10.5M | -CN¥37.6M | -CN¥40.2M | -CN¥59.5M | -CN¥70.9M | -CN¥145M | |
| Acquisitions | CN¥514K | CN¥288K | CN¥23.3K | CN¥0 | CN¥0 | CN¥0 | |
| Other investing | CN¥0 | CN¥6.35M | CN¥5.63M | CN¥323K | CN¥0 | CN¥0 | |
| Investing cash flow | -CN¥9.94M | -CN¥30.9M | -CN¥34.6M | -CN¥59.2M | -CN¥70.9M | -CN¥145M | |
| Financing | |||||||
| Net debt issued / repaid | CN¥0 | CN¥143K | -CN¥2.34M | -CN¥11M | CN¥1.26B | CN¥4.89B | |
| Dividends | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | -CN¥1.1B | |
| Other financing (incl. tax on vested shares) | -CN¥6.68M | -CN¥55.8M | -CN¥76.9M | -CN¥112M | -CN¥247M | -CN¥564M | |
| Financing cash flow | -CN¥6.68M | -CN¥55.7M | -CN¥79.3M | CN¥99M | CN¥1.96B | CN¥8.21B | |
| Summary | |||||||
| FX effect on cash | CN¥0 | -CN¥142K | CN¥445K | -CN¥1M | CN¥1.9M | -CN¥32M | |
| Net change in cash | CN¥3.99M | CN¥15.5M | CN¥35.1M | CN¥9.56M | CN¥663M | CN¥1.19B | |
| Free cash flow (OCF - capex) | CN¥10.2M | CN¥78.8M | CN¥126M | -CN¥88.7M | -CN¥1.3B | -CN¥6.99B | |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.
Operating cash flow, capex, free cash flow
quarterlyUses of cash vs operating cash flow
fiscal yearsShare count and EPS
quarterly, dilutedThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings.
Data as of 2026-11-02 · Amounts in CNY as reported; price and market cap in HKD.