Lippo China Resources Limited (0156.HK)
HKD 0.67
(1.52%)
HKD 0.67
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.45 Million | 6.57 Million | 95.1 Million | -5.64 Million | -103.52 Million | 471.72 Million |
| Net Income | -185.96 Million | -320 Million | 37.91 Million | -15.5 Million | -188.98 Million | 503.55 Million |
| Depreciation & Amortization | 133.24 Million | 124.2 Million | 114.91 Million | 108.96 Million | 196.52 Million | 68.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.28 Million | 74.98 Million | 197.25 Million | 55.38 Million | -117.22 Million | 475.75 Million |
| Other non-cash items | 40.95 Million | 127.38 Million | -254.97 Million | 70.61 Million | 6.15 Million | -576.49 Million |
| Investing Cash Flow | -11.16 Million | 148.77 Million | -79.66 Million | -138.4 Million | 519.03 Million | 757.71 Million |
| Investments in PPE | -46.61 Million | -37.42 Million | -39.7 Million | -50 Million | -152.97 Million | -139.87 Million |
| Acquisitions | 27.7 Million | 13.83 Million | -40 Thousand | 1 Million | 434.56 Million | 1.15 Billion |
| Investment purchases | -37.28 Million | -44.4 Million | -71.86 Million | -106.66 Million | -80.41 Million | -557.12 Million |
| Sales/Maturities of investments | 51.85 Million | 195.05 Million | 3.2 Million | 17.26 Million | 258.99 Million | 289.63 Million |
| Other Investing Activities | 35.45 Million | 21.72 Million | 28.73 Million | -117.57 Million | 58.87 Million | 5.22 Million |
| Financing Cash Flow | -302.39 Million | -279.03 Million | -228.86 Million | 185.83 Million | -1.66 Billion | -151.05 Million |
| Debt repayment | -217.9 Million | -503.11 Million | -376.54 Million | -296.64 Million | -650.67 Million | -1.17 Billion |
| Dividends payments | - | -73.49 Million | -50.52 Million | -73.49 Million | -248.04 Million | -64.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.68 Million | 297.57 Million | 198.2 Million | 834 Million | -767.53 Million | 1.08 Billion |
| Accounts receivables | -62.14 Million | 8.23 Million | 66.12 Million | 121.77 Million | - | -104.27 Million |
| Accounts payables | - | -8.23 Million | -66.12 Million | -121.77 Million | - | 104.27 Million |
| Inventory | 71 Thousand | -8.27 Million | -5.69 Million | -7.17 Million | -1.27 Million | 27.73 Million |
| Other working capital | -64.22 Million | 83.25 Million | 202.95 Million | 62.55 Million | -115.95 Million | 448.01 Million |
| Cash at beginning of period | 652.76 Million | 783.32 Million | 994.51 Million | 2.32 Billion | 2.26 Billion | 1.2 Billion |
| Cash at end of period | 301.6 Million | 652.76 Million | 783.32 Million | 1.05 Billion | 981.78 Million | 2.26 Billion |
| Capital Expenditure | -46.61 Million | -37.42 Million | -39.7 Million | -50 Million | -152.97 Million | -139.87 Million |
| Effect of forex changes on cash | 858 Thousand | -6.86 Million | 2.23 Million | 27.29 Million | -28.37 Million | -19.35 Million |
| Net cash flow / Change in cash | -351.15 Million | -130.56 Million | -211.19 Million | -1.26 Billion | -1.27 Billion | 1.05 Billion |
| Free Cash Flow | -85.07 Million | -30.85 Million | 55.4 Million | -55.65 Million | -256.5 Million | 331.85 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.28 Million | -185.96 Million | -43.63 Million | -43.63 Million | -59.14 Million | -29.57 Million |
| Depreciation & Amortization | 66.19 Million | 133.24 Million | 33.29 Million | 33.29 Million | 66.64 Million | 33.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -60.28 Million | -31.1 Million | -31.1 Million | - | - |
| Other non-cash items | 63.21 Million | 40.95 Million | 3.26 Million | 3.26 Million | 139.34 Million | 15.19 Million |
| Investing Cash Flow | -11.89 Million | -11.16 Million | -5.42 Million | -5.42 Million | -324 Thousand | -162 Thousand |
| Investments in PPE | -15.33 Million | -46.61 Million | -13.61 Million | -13.61 Million | -19.37 Million | -9.68 Million |
| Acquisitions | - | 27.7 Million | 27.7 Million | - | 21.58 Million | - |
| Investment purchases | -7.21 Million | -37.28 Million | -9.65 Million | - | -27.64 Million | - |
| Sales/Maturities of investments | 4.01 Million | 51.85 Million | 47.4 Million | - | 25.31 Million | - |
| Other Investing Activities | 6.64 Million | 35.45 Million | 8.19 Million | 8.19 Million | -211 Thousand | 9.52 Million |
| Financing Cash Flow | 12.65 Million | -302.39 Million | -98.05 Million | -98.05 Million | -81.94 Million | -53.14 Million |
| Debt repayment | -45.84 Million | -217.9 Million | -145.23 Million | - | -72.67 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.18 Million | 27.68 Million | -98.05 Million | -98.05 Million | 21.98 Million | -53.14 Million |
| Accounts receivables | - | -62.14 Million | -31.07 Million | -31.07 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 71 Thousand | 35.5 Thousand | 35.5 Thousand | - | - |
| Other working capital | - | -64.22 Million | -68.5 Thousand | -68.5 Thousand | - | - |
| Cash at beginning of period | 301.6 Million | 652.76 Million | 581.58 Million | - | 652.76 Million | - |
| Cash at end of period | 291.83 Million | 301.6 Million | 301.6 Million | -139.99 Million | 581.58 Million | -35.58 Million |
| Capital Expenditure | -15.33 Million | -46.61 Million | -13.61 Million | -13.61 Million | -19.37 Million | -9.68 Million |
| Effect of forex changes on cash | - | 858 Thousand | 1.65 Million | 1.65 Million | -1.23 Million | -1.23 Million |
| Net cash flow / Change in cash | -9.77 Million | -351.15 Million | -279.98 Million | -139.99 Million | -71.17 Million | -35.58 Million |
| Free Cash Flow | -23.21 Million | -85.07 Million | -51.79 Million | -51.79 Million | -5.82 Million | 9.26 Million |
ATRC
ISSP
002591
SONA
SOUTHWEST
900938