Lung Kee (Bermuda) Holdings Limited (0255.HK)
HKD 1.09
(0.0%)
HKD 1.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.58 Million | 89.16 Million | 369.93 Million | 368.26 Million | 346.77 Million | 323.16 Million |
| Net Income | -72.43 Million | 15.81 Million | 227.84 Million | 181.08 Million | 149.33 Million | 170.52 Million |
| Depreciation & Amortization | 169.07 Million | 158.7 Million | 156.1 Million | 146 Million | 174.15 Million | 179.78 Million |
| Deferred income taxes | -318.44 Million | - | - | - | - | - |
| Stock-based compensation | 123 Thousand | - | - | - | - | - |
| Change in working capital | 24.99 Million | -41.85 Million | -29.23 Million | 28.23 Million | 23.34 Million | 20.75 Million |
| Other non-cash items | 282.26 Million | -43.49 Million | 15.21 Million | 12.94 Million | -68 Thousand | -47.89 Million |
| Investing Cash Flow | -106.44 Million | -170.05 Million | -193.02 Million | -107.73 Million | -71.61 Million | -70.1 Million |
| Investments in PPE | -112.93 Million | -182.34 Million | -201.32 Million | -113.04 Million | -82.69 Million | -86.33 Million |
| Acquisitions | 6.48 Million | 12.28 Million | 8.3 Million | 5.31 Million | 11.07 Million | 5.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.85 Million | 24.58 Million | 24.49 Million | 18.89 Million | 25.48 Million | 10.67 Million |
| Financing Cash Flow | -73.86 Million | -168.89 Million | -277.76 Million | -139.41 Million | -151.81 Million | -252.65 Million |
| Debt repayment | -3.98 Million | -4.32 Million | -5.71 Million | -6.26 Million | -6.12 Million | - |
| Dividends payments | -69.47 Million | -164.21 Million | -271.59 Million | -132.63 Million | -145.27 Million | -252.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -406 Thousand | -363 Thousand | -455 Thousand | -509 Thousand | -423 Thousand | -75.8 Million |
| Accounts receivables | -36.41 Million | 117.57 Million | -5.05 Million | 53.57 Million | 35.38 Million | 73.78 Million |
| Accounts payables | -7.49 Million | -96.36 Million | -9.94 Million | -33.32 Million | -19.82 Million | -19.41 Million |
| Inventory | 63.73 Million | -52.69 Million | -12.53 Million | -2.46 Million | 7.24 Million | -53.02 Million |
| Other working capital | 5.16 Million | -10.37 Million | -1.69 Million | 10.44 Million | 538 Thousand | 19.41 Million |
| Cash at beginning of period | 536.64 Million | 833.58 Million | 918.62 Million | 753.74 Million | 645.77 Million | 673.91 Million |
| Cash at end of period | 428.75 Million | 536.64 Million | 833.58 Million | 918.62 Million | 753.74 Million | 645.77 Million |
| Capital Expenditure | -112.93 Million | -182.34 Million | -201.32 Million | -113.04 Million | -82.69 Million | -86.33 Million |
| Effect of forex changes on cash | -13.16 Million | -47.15 Million | 15.81 Million | 43.76 Million | -15.37 Million | -28.54 Million |
| Net cash flow / Change in cash | -107.88 Million | -296.94 Million | -85.03 Million | 164.88 Million | 107.96 Million | -28.13 Million |
| Free Cash Flow | -27.34 Million | -93.17 Million | 168.6 Million | 255.21 Million | 264.07 Million | 236.82 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.91 Million | -40.92 Million | -72.43 Million | -31.5 Million | 15.81 Million | -25.17 Million |
| Depreciation & Amortization | 84.92 Million | 84.34 Million | 169.07 Million | 84.73 Million | 158.7 Million | 80.36 Million |
| Deferred income taxes | - | -107.97 Million | -318.44 Million | - | - | - |
| Stock-based compensation | - | 123 Thousand | 123 Thousand | - | - | - |
| Change in working capital | 29.23 Million | 61.78 Million | 24.99 Million | -36.78 Million | -41.85 Million | 36.61 Million |
| Other non-cash items | 2.87 Million | 88.26 Million | 282.26 Million | 194 Million | -43.49 Million | 98.35 Million |
| Investing Cash Flow | -7.35 Million | -40.97 Million | -106.44 Million | -65.47 Million | -170.05 Million | -64.23 Million |
| Investments in PPE | -13.1 Million | -45.5 Million | -112.93 Million | -67.42 Million | -182.34 Million | -71.87 Million |
| Acquisitions | 1.16 Million | 4.53 Million | 6.48 Million | 1.95 Million | 12.28 Million | 7.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.74 Million | 8.73 Million | 14.85 Million | 6.12 Million | 24.58 Million | 12.46 Million |
| Financing Cash Flow | -33.61 Million | -33.71 Million | -73.86 Million | -40.14 Million | -168.89 Million | -40.49 Million |
| Debt repayment | -1.94 Million | - | -3.98 Million | -2.05 Million | -4.32 Million | - |
| Dividends payments | -31.53 Million | -31.61 Million | -69.47 Million | -37.85 Million | -164.21 Million | -37.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -129 Thousand | -2.1 Million | -406 Thousand | -230 Thousand | -363 Thousand | -2.53 Million |
| Accounts receivables | -8.02 Million | -26.2 Million | -36.41 Million | -10.2 Million | 117.57 Million | 128.38 Million |
| Accounts payables | 18.58 Million | 4.91 Million | -7.49 Million | -12.4 Million | -96.36 Million | -62.81 Million |
| Inventory | 37.26 Million | 82.11 Million | 63.73 Million | -18.37 Million | -52.69 Million | -31.02 Million |
| Other working capital | -8.67 Million | 954 Thousand | 5.16 Million | 4.21 Million | -10.37 Million | 2.06 Million |
| Cash at beginning of period | 428.75 Million | 417.04 Million | 536.64 Million | 536.64 Million | 833.58 Million | 603.56 Million |
| Cash at end of period | 470.54 Million | 428.75 Million | 428.75 Million | 417.04 Million | 536.64 Million | 536.64 Million |
| Capital Expenditure | -13.1 Million | -45.5 Million | -112.93 Million | -67.42 Million | -182.34 Million | -71.87 Million |
| Effect of forex changes on cash | -10.36 Million | 801 Thousand | -13.16 Million | -13.96 Million | -47.15 Million | -26.16 Million |
| Net cash flow / Change in cash | 41.78 Million | 11.71 Million | -107.88 Million | -119.6 Million | -296.94 Million | -66.92 Million |
| Free Cash Flow | 80.01 Million | 40.09 Million | -27.34 Million | -67.44 Million | -93.17 Million | -7.9 Million |
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