Landsea Green Management Limited (0106.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -316.31 Million | -484.91 Million | -3.19 Billion | 1.73 Billion | -675.07 Million | 1.32 Billion |
| Net Income | -823.31 Million | -1.44 Billion | -506.91 Million | 521.73 Million | 2.01 Billion | 2.26 Billion |
| Depreciation & Amortization | 81.48 Million | 75.06 Million | 62.82 Million | 50.59 Million | 48.25 Million | 57.07 Million |
| Deferred income taxes | - | - | -860.18 Million | -1.48 Billion | - | - |
| Stock-based compensation | 30.06 Million | 31.39 Million | 33.3 Million | 10.86 Million | - | - |
| Change in working capital | 636.69 Million | -562.27 Million | -2.48 Billion | 2.28 Billion | -1.02 Billion | 1.2 Billion |
| Other non-cash items | 209.54 Million | 1.41 Billion | 558.77 Million | 351.06 Million | -1.7 Billion | -2.2 Billion |
| Investing Cash Flow | 259.43 Million | -1.08 Billion | 636.28 Million | -89 Million | -158.86 Million | -1.1 Billion |
| Investments in PPE | -63.6 Million | -8.5 Million | -22.66 Million | -26.15 Million | -62.29 Million | -668.72 Million |
| Acquisitions | 5.49 Million | -1.41 Billion | -412.96 Million | -967.7 Million | -276.67 Million | -696.29 Million |
| Investment purchases | - | - | -63.74 Million | - | 128.39 Million | -174.13 Million |
| Sales/Maturities of investments | - | 67.32 Million | - | - | 178.92 Million | 469.77 Million |
| Other Investing Activities | 322.43 Million | 273.03 Million | 1.13 Billion | 904.85 Million | -127.21 Million | -32.27 Million |
| Financing Cash Flow | -191.17 Million | -1.38 Billion | 1.5 Billion | -926.12 Million | -132.68 Million | 1.7 Billion |
| Debt repayment | -179.78 Million | -3.5 Billion | -4.11 Billion | -5.31 Billion | -4.11 Billion | -4.78 Billion |
| Dividends payments | - | -200 Million | -68.2 Million | -190.11 Million | -149 Million | -136.53 Million |
| Common Stock Repurchased | -220.32 Million | -68.43 Million | 6.01 Billion | 5.25 Billion | 4.42 Billion | -109.15 Million |
| Common Stock Issuance | -209 Thousand | -65.75 Million | -31.07 Million | -22.07 Million | -32.01 Million | - |
| Other Financing Activities | 237.22 Million | 2.44 Billion | -291.87 Million | -649.6 Million | -263.88 Million | 6.63 Billion |
| Accounts receivables | 118.81 Million | -682.6 Million | 704.82 Million | -197.79 Million | -969.4 Million | -574.89 Million |
| Accounts payables | - | 682.6 Million | -704.82 Million | 197.79 Million | 969.4 Million | - |
| Inventory | 436.38 Million | 4.16 Billion | -1.16 Billion | 1.93 Billion | 2.04 Billion | 112.19 Million |
| Other working capital | -87.72 Million | -4.72 Billion | -1.31 Billion | 347.68 Million | -3.07 Billion | 1.09 Billion |
| Cash at beginning of period | 1.25 Billion | 4.03 Billion | 5.13 Billion | 4.5 Billion | 5.4 Billion | 3.34 Billion |
| Cash at end of period | 988.16 Million | 1.25 Billion | 4.03 Billion | 5.13 Billion | 4.5 Billion | 5.4 Billion |
| Capital Expenditure | -63.6 Million | -8.5 Million | -22.66 Million | -26.15 Million | -62.29 Million | -668.72 Million |
| Effect of forex changes on cash | -15.84 Million | 174.77 Million | -47.76 Million | -90.49 Million | 66.05 Million | 133.36 Million |
| Net cash flow / Change in cash | -263.89 Million | -2.77 Billion | -1.1 Billion | 627.28 Million | -900.56 Million | 2.06 Billion |
| Free Cash Flow | -379.91 Million | -493.42 Million | -3.21 Billion | 1.7 Billion | -737.36 Million | 658.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -337.76 Million | -337.76 Million | -412.71 Million | -823.31 Million | -412.71 Million | -17.68 Million |
| Depreciation & Amortization | 8.48 Million | 8.48 Million | 24.45 Million | 81.48 Million | 24.45 Million | 16.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 920 Thousand | 920 Thousand | 14.67 Million | 30.06 Million | 14.67 Million | 359.5 Thousand |
| Change in working capital | - | - | 233.73 Million | 636.69 Million | 233.73 Million | - |
| Other non-cash items | -44.37 Million | -44.37 Million | 30.98 Million | 209.54 Million | 30.98 Million | -48.25 Million |
| Investing Cash Flow | -95.94 Million | -95.94 Million | 134.88 Million | 259.43 Million | 134.88 Million | -5.16 Million |
| Investments in PPE | -11.24 Million | -11.24 Million | -26.78 Million | -63.6 Million | -26.78 Million | -5.02 Million |
| Acquisitions | -158.94 Million | -158.94 Million | 303 Thousand | 5.49 Million | 303 Thousand | 133.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 74.24 Million | 74.24 Million | 161.36 Million | 322.43 Million | 161.36 Million | -144.5 Thousand |
| Financing Cash Flow | -11.31 Million | -11.31 Million | 54.24 Million | -191.17 Million | 54.24 Million | -149.83 Million |
| Debt repayment | - | - | - | -179.78 Million | - | -482.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1500.00 | -220.32 Million | -1500.00 | -103 Thousand |
| Common Stock Issuance | - | - | - | -209 Thousand | - | - |
| Other Financing Activities | -11.31 Million | -11.31 Million | 54.24 Million | 237.22 Million | 54.24 Million | -149.72 Million |
| Accounts receivables | - | - | 59.4 Million | 118.81 Million | 59.4 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 218.19 Million | 436.38 Million | 218.19 Million | - |
| Other working capital | - | - | -43.86 Million | -87.72 Million | -43.86 Million | - |
| Cash at beginning of period | - | - | - | 1.25 Billion | - | 1.48 Billion |
| Cash at end of period | -403.89 Million | -403.89 Million | 57.28 Million | 988.16 Million | 57.28 Million | 948.69 Million |
| Capital Expenditure | -11.24 Million | -11.24 Million | -26.78 Million | -63.6 Million | -26.78 Million | -5.02 Million |
| Effect of forex changes on cash | 76.09 Million | 76.09 Million | -22.98 Million | -15.84 Million | -22.98 Million | 15.05 Million |
| Net cash flow / Change in cash | -403.89 Million | -403.89 Million | 57.28 Million | -263.89 Million | 57.28 Million | -532.82 Million |
| Free Cash Flow | -383.97 Million | -383.97 Million | -135.64 Million | -379.91 Million | -135.64 Million | -54.31 Million |
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