Leeport (Holdings) Limited (0387.HK)
HKD 0.71
(16.39%)
HKD 0.71
(16.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.22 Million | -109.92 Million | -59.68 Million | 17 Million | -28.81 Million | -8.63 Million |
| Net Income | 11.28 Million | 8.31 Million | -38.98 Million | 4.45 Million | -43.41 Million | 19.21 Million |
| Depreciation & Amortization | 8.03 Million | 8.13 Million | 9.4 Million | 10.56 Million | 12.16 Million | 9.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.84 Million | -129.64 Million | -63.47 Million | 8.8 Million | -4.17 Million | -76.67 Million |
| Other non-cash items | -15.71 Million | 3.26 Million | 33.37 Million | -6.82 Million | 6.61 Million | 38.85 Million |
| Investing Cash Flow | -44.69 Million | 84.13 Million | 8.08 Million | 81.75 Million | 9.2 Million | -27.72 Million |
| Investments in PPE | -1.62 Million | -1.31 Million | -8.54 Million | -122 Thousand | -122 Thousand | -4.49 Million |
| Acquisitions | - | -88.69 Million | 29.5 Million | 959 Thousand | 6000.00 | 8.97 Million |
| Investment purchases | -43.06 Million | -23.91 Million | -12.87 Million | -19.5 Million | -20.94 Million | -43.99 Million |
| Sales/Maturities of investments | - | 109.36 Million | -17.57 Million | 100.41 Million | 9.32 Million | 35.01 Million |
| Other Investing Activities | -42.14 Million | 88.69 Million | 17.57 Million | 82.84 Million | 20.94 Million | -23.23 Million |
| Financing Cash Flow | -80.96 Million | 26.07 Million | 23.77 Million | -84.94 Million | 28.19 Million | 38.07 Million |
| Debt repayment | -57.91 Million | -31.89 Million | -39.04 Million | -77.49 Million | -35.72 Million | -57.49 Million |
| Dividends payments | -23 Million | -5.75 Million | -13.8 Million | -5.75 Million | -5.75 Million | -14.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.96 Million | 63.72 Million | 76.63 Million | -1.69 Million | 69.67 Million | 110.52 Million |
| Accounts receivables | 145.34 Million | -206.24 Million | -28.68 Million | 4.92 Million | 47.01 Million | -35.15 Million |
| Accounts payables | -101.97 Million | 64.18 Million | 4.1 Million | -9.09 Million | -61.63 Million | 57.74 Million |
| Inventory | 6.47 Million | 12.41 Million | -38.89 Million | 12.98 Million | 10.43 Million | -41.52 Million |
| Other working capital | -101.97 Million | 1.00 | - | - | - | -57.74 Million |
| Cash at beginning of period | 74.46 Million | 76.43 Million | 103.58 Million | 87.36 Million | 79.45 Million | 52.32 Million |
| Cash at end of period | 34.85 Million | 74.46 Million | 76.43 Million | 103.58 Million | 87.36 Million | 52.87 Million |
| Capital Expenditure | -1.62 Million | -1.31 Million | -8.54 Million | -122 Thousand | -122 Thousand | -4.49 Million |
| Effect of forex changes on cash | -1.16 Million | -2.33 Million | 378 Thousand | 2.63 Million | -683 Thousand | -1.16 Million |
| Net cash flow / Change in cash | -39.6 Million | -1.97 Million | -27.15 Million | 16.22 Million | 7.91 Million | 551 Thousand |
| Free Cash Flow | 85.59 Million | -111.24 Million | -68.22 Million | 16.87 Million | -28.93 Million | -13.12 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.43 Million | 5.79 Million | 11.28 Million | 5.49 Million | 8.31 Million | 14 Million |
| Depreciation & Amortization | 3.83 Million | 3.18 Million | 8.03 Million | 4.85 Million | 8.13 Million | 3.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 151.81 Million | 49.84 Million | - | -129.64 Million | -129.64 Million |
| Other non-cash items | -8.43 Million | -94.88 Million | -15.71 Million | 20.15 Million | 3.26 Million | 50.42 Million |
| Investing Cash Flow | -2.18 Million | -47.44 Million | -44.69 Million | 3.26 Million | 84.13 Million | 89.6 Million |
| Investments in PPE | -169 Thousand | -610 Thousand | -1.62 Million | -1.01 Million | -1.31 Million | -321 Thousand |
| Acquisitions | - | -4.28 Million | - | 4.28 Million | -88.69 Million | - |
| Investment purchases | -2.01 Million | -43.06 Million | -43.06 Million | - | -23.91 Million | -401 Thousand |
| Sales/Maturities of investments | - | - | - | - | 109.36 Million | 90.91 Million |
| Other Investing Activities | - | -46.83 Million | -42.14 Million | 4.69 Million | 88.69 Million | -586 Thousand |
| Financing Cash Flow | -41.77 Million | -3.55 Million | -80.96 Million | -69.74 Million | 26.07 Million | -8.34 Million |
| Debt repayment | -41.72 Million | -6.59 Million | -57.91 Million | -51.31 Million | -31.89 Million | -3 Million |
| Dividends payments | - | -18.4 Million | -23 Million | -18.4 Million | -5.75 Million | -5.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49 Thousand | 14.85 Million | 5.96 Million | -1.71 Million | 63.72 Million | -2.73 Million |
| Accounts receivables | - | 145.34 Million | 145.34 Million | - | -206.24 Million | -206.24 Million |
| Accounts payables | - | - | -101.97 Million | - | 64.18 Million | - |
| Inventory | - | 6.47 Million | 6.47 Million | - | 12.41 Million | 12.41 Million |
| Other working capital | - | 49.84 Million | - | - | 1.00 | 64.18 Million |
| Cash at beginning of period | 34.85 Million | 13.6 Million | 74.46 Million | 74.46 Million | 76.43 Million | 62.7 Million |
| Cash at end of period | 37.72 Million | 34.85 Million | 34.85 Million | 26.34 Million | 74.46 Million | 74.46 Million |
| Capital Expenditure | -169 Thousand | -610 Thousand | -1.62 Million | -1.01 Million | -1.31 Million | -321 Thousand |
| Effect of forex changes on cash | - | 1.27 Million | -1.16 Million | -2.44 Million | -2.33 Million | -796 Thousand |
| Net cash flow / Change in cash | 2.86 Million | 21.24 Million | -39.6 Million | -48.11 Million | -1.97 Million | 11.75 Million |
| Free Cash Flow | 47.3 Million | 65.29 Million | 85.59 Million | 19.78 Million | -111.24 Million | -69.1 Million |
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