Liu Chong Hing Investment Limited (0194.HK)
HKD 4.06
(-0.73%)
HKD 4.06
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.12 Million | -227.75 Million | 169.6 Million | 285.07 Million | -579.2 Million | 821.66 Million |
| Net Income | -884.95 Million | 188 Million | 668.7 Million | 246.61 Million | 591.12 Million | 1.22 Billion |
| Depreciation & Amortization | 104.65 Million | 102.34 Million | 75.41 Million | 75.85 Million | 19.42 Million | 12.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.36 Million | -277.85 Million | -158.88 Million | -28.26 Million | -876.94 Million | 126.48 Million |
| Other non-cash items | 1 Billion | -240.24 Million | -415.62 Million | -9.13 Million | -312.8 Million | -543.57 Million |
| Investing Cash Flow | -532.42 Million | -128.29 Million | 83.34 Million | -183.95 Million | -58.39 Million | 289.86 Million |
| Investments in PPE | -42.29 Million | -42.41 Million | -17.72 Million | -9.72 Million | -14.6 Million | -10.82 Million |
| Acquisitions | -425.28 Million | - | -202.21 Million | -73.67 Million | -100.87 Million | - |
| Investment purchases | -45.08 Million | -37.26 Million | -71 Million | -149.4 Million | -27.36 Million | -3.46 Million |
| Sales/Maturities of investments | 37.17 Million | 127.78 Million | 408.28 Million | 28.89 Million | 67.13 Million | 383.74 Million |
| Other Investing Activities | -56.93 Million | -176.38 Million | -33.99 Million | 19.94 Million | 17.32 Million | -79.58 Million |
| Financing Cash Flow | -62.14 Million | 125.35 Million | -268.52 Million | -302.82 Million | 336.19 Million | -650.66 Million |
| Debt repayment | -308.14 Million | -406.94 Million | -664.25 Million | -443.78 Million | -1.28 Billion | -413.21 Million |
| Dividends payments | -117.36 Million | -184.04 Million | -162.79 Million | -214.05 Million | -265 Million | -242.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -133.81 Million | 716.35 Million | 558.52 Million | 355 Million | 1.88 Billion | 5.45 Million |
| Accounts receivables | -18.71 Million | -20.47 Million | -50.47 Million | 8.27 Million | 18.78 Million | 16.79 Million |
| Accounts payables | 18.71 Million | -94.23 Million | 48.73 Million | -69.88 Million | 256.4 Million | -250.64 Million |
| Inventory | -28.41 Million | -162.66 Million | -165.95 Million | 90.51 Million | -761.06 Million | 219.11 Million |
| Other working capital | -29.95 Million | -471 Thousand | 8.81 Million | -57.16 Million | -391.05 Million | 141.22 Million |
| Cash at beginning of period | 1.59 Billion | 1.87 Billion | 1.87 Billion | 2.03 Billion | 2.36 Billion | 1.96 Billion |
| Cash at end of period | 1.15 Billion | 1.59 Billion | 1.87 Billion | 1.87 Billion | 2.03 Billion | 2.36 Billion |
| Capital Expenditure | -42.29 Million | -42.41 Million | -17.72 Million | -9.72 Million | -14.6 Million | -10.82 Million |
| Effect of forex changes on cash | -14.37 Million | -48.14 Million | 14.42 Million | 38.61 Million | -27.53 Million | -58.56 Million |
| Net cash flow / Change in cash | -439.81 Million | -278.83 Million | -1.14 Million | -163.09 Million | -328.94 Million | 402.3 Million |
| Free Cash Flow | 126.82 Million | -270.17 Million | 151.88 Million | 275.35 Million | -593.81 Million | 810.84 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -416.72 Million | -585.49 Million | -884.95 Million | -229.44 Million | 188 Million | -33.34 Million |
| Depreciation & Amortization | 52.04 Million | 53.74 Million | 104.65 Million | 50.91 Million | 102.34 Million | 50.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -47.13 Million | -58.36 Million | - | -277.85 Million | -183.14 Million |
| Other non-cash items | 448.96 Million | 675 Million | 1 Billion | 283.68 Million | -240.24 Million | -122.62 Million |
| Investing Cash Flow | -92.27 Million | -94.22 Million | -532.42 Million | -441.91 Million | -128.29 Million | 109.79 Million |
| Investments in PPE | -6.2 Million | -8.15 Million | -42.29 Million | -34.14 Million | -42.41 Million | -27.72 Million |
| Acquisitions | - | 425.28 Million | -425.28 Million | -425.28 Million | - | 161.24 Million |
| Investment purchases | -165.83 Million | -99.5 Million | -45.08 Million | -26.3 Million | -37.26 Million | -275.65 Million |
| Sales/Maturities of investments | 77.93 Million | 4.01 Million | 37.17 Million | 53.22 Million | 127.78 Million | 111.46 Million |
| Other Investing Activities | -86.06 Million | -84.3 Million | -56.93 Million | 19.46 Million | -176.38 Million | 140.46 Million |
| Financing Cash Flow | 881.27 Million | -200.41 Million | -62.14 Million | 272.01 Million | 125.35 Million | -6.8 Million |
| Debt repayment | -1.03 Billion | -157.4 Million | -308.14 Million | -349.18 Million | -406.94 Million | -72.74 Million |
| Dividends payments | -64.35 Million | -41.64 Million | -117.36 Million | -75.71 Million | -184.04 Million | -78.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.36 Million | -236.71 Million | -133.81 Million | -55.82 Million | 716.35 Million | 35.88 Million |
| Accounts receivables | - | -18.71 Million | -18.71 Million | - | -20.47 Million | -20.47 Million |
| Accounts payables | - | - | 18.71 Million | - | -94.23 Million | - |
| Inventory | - | -28.41 Million | -28.41 Million | - | -162.66 Million | -162.66 Million |
| Other working capital | - | - | -29.95 Million | - | -471 Thousand | - |
| Cash at beginning of period | 1.15 Billion | 1.42 Billion | 1.59 Billion | 1.59 Billion | 1.87 Billion | 1.72 Billion |
| Cash at end of period | 2.02 Billion | 1.15 Billion | 1.15 Billion | 1.42 Billion | 1.59 Billion | 1.59 Billion |
| Capital Expenditure | -6.2 Million | -8.15 Million | -42.29 Million | -34.14 Million | -42.41 Million | -27.72 Million |
| Effect of forex changes on cash | -7.84 Million | -11.2 Million | -14.37 Million | -3.16 Million | -48.14 Million | -26.61 Million |
| Net cash flow / Change in cash | 865.45 Million | -270.07 Million | -439.81 Million | -169.73 Million | -278.83 Million | -129.71 Million |
| Free Cash Flow | 78.08 Million | 27.61 Million | 126.82 Million | -30.81 Million | -270.17 Million | -233.82 Million |
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