Lam Soon (Hong Kong) Limited (0411.HK)
HKD 8.01
(0.0%)
HKD 8.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.69 Million | 193.47 Million | 269.49 Million | 230.64 Million | 390.42 Million | 389.04 Million |
| Net Income | 244.55 Million | 85.34 Million | 285.43 Million | 420.75 Million | 399.63 Million | 398.12 Million |
| Depreciation & Amortization | 72.4 Million | 76.63 Million | 65.97 Million | 62.91 Million | 68.38 Million | 61.78 Million |
| Deferred income taxes | - | -69.65 Million | - | - | -38.18 Million | -46.87 Million |
| Stock-based compensation | -147 Thousand | 2.19 Million | 2.53 Million | - | 78 Thousand | 362 Thousand |
| Change in working capital | 643 Thousand | 38.12 Million | -21.99 Million | -130.02 Million | 4.03 Million | 10.51 Million |
| Other non-cash items | -78.76 Million | 60.82 Million | -62.45 Million | -122.99 Million | -43.51 Million | -34.86 Million |
| Investing Cash Flow | -114.25 Million | -286.93 Million | -370.41 Million | -278.52 Million | -217.56 Million | -41.99 Million |
| Investments in PPE | -40.41 Million | -49.44 Million | -107.69 Million | -140.13 Million | -92.9 Million | -120.73 Million |
| Acquisitions | 658 Thousand | 1.12 Million | 466 Thousand | 320 Thousand | 1.03 Million | 1.48 Million |
| Investment purchases | -211.33 Million | -306.61 Million | -365.95 Million | -174.85 Million | -192.27 Million | -1.48 Million |
| Sales/Maturities of investments | 88.08 Million | 67.99 Million | 74.17 Million | 4.23 Million | -1.03 Million | 50 Million |
| Other Investing Activities | 49.41 Million | -202.72 Million | 28.58 Million | 31.91 Million | 67.6 Million | 28.73 Million |
| Financing Cash Flow | -83.51 Million | -106.82 Million | -136.92 Million | -129.18 Million | -112.52 Million | -105.78 Million |
| Debt repayment | - | -4.52 Million | -4.78 Million | -4.49 Million | -3.64 Million | -20.98 Million |
| Dividends payments | -77.5 Million | -101.03 Million | -113.21 Million | -108.95 Million | -104.29 Million | -96.95 Million |
| Common Stock Repurchased | -1.44 Million | -1.06 Million | -18.63 Million | -15.45 Million | -9.3 Million | -21.32 Million |
| Common Stock Issuance | -1.44 Million | -1.06 Million | -18.63 Million | -15.45 Million | -4.34 Million | -11.41 Million |
| Other Financing Activities | -4.57 Million | 856 Thousand | 18.34 Million | 15.16 Million | 9.06 Million | 44.88 Million |
| Accounts receivables | -20.75 Million | 50.93 Million | -63.86 Million | 9.23 Million | 39.51 Million | -17.18 Million |
| Accounts payables | -8.29 Million | -104.55 Million | 48.61 Million | 15.22 Million | -3.85 Million | 38.46 Million |
| Inventory | 31.2 Million | 139.42 Million | -42.65 Million | -147.01 Million | -43.91 Million | -11.21 Million |
| Other working capital | -9.8 Million | -47.68 Million | 35.9 Million | -7.46 Million | 12.28 Million | 445 Thousand |
| Cash at beginning of period | 730.18 Million | 1 Billion | 1.27 Billion | 1.33 Billion | 1.31 Billion | 1.1 Billion |
| Cash at end of period | 768.45 Million | 730.18 Million | 1 Billion | 1.27 Billion | 1.33 Billion | 1.31 Billion |
| Capital Expenditure | -40.41 Million | -49.44 Million | -107.69 Million | -140.13 Million | -92.9 Million | -120.73 Million |
| Effect of forex changes on cash | -2.64 Million | -79.49 Million | -29.51 Million | 117.06 Million | -40.93 Million | -32.55 Million |
| Net cash flow / Change in cash | 38.27 Million | -279.77 Million | -267.37 Million | -60 Million | 19.4 Million | 208.7 Million |
| Free Cash Flow | 198.27 Million | 144.03 Million | 161.8 Million | 90.5 Million | 297.52 Million | 268.31 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.43 Million | 64.43 Million | 43.14 Million | 85.34 Million | 21.57 Million | 42.2 Million |
| Depreciation & Amortization | 18.08 Million | 18.08 Million | 38.28 Million | 76.63 Million | 18.65 Million | 38.34 Million |
| Deferred income taxes | - | - | -172.09 Million | -69.65 Million | -95.51 Million | - |
| Stock-based compensation | 645.5 Thousand | 645.5 Thousand | 337 Thousand | 2.19 Million | 337 Thousand | 761 Thousand |
| Change in working capital | - | - | 95.18 Million | 38.12 Million | 95.18 Million | - |
| Other non-cash items | -25.22 Million | -25.22 Million | 203.52 Million | 60.82 Million | -48.93 Million | -18.76 Million |
| Investing Cash Flow | -9.36 Million | -9.36 Million | -77.05 Million | -286.93 Million | -21.14 Million | -209.88 Million |
| Investments in PPE | -13 Million | -13 Million | -7.72 Million | -49.44 Million | -7.72 Million | -17 Million |
| Acquisitions | - | - | 1.12 Million | 1.12 Million | - | - |
| Investment purchases | - | - | - | -306.61 Million | - | - |
| Sales/Maturities of investments | - | - | - | 67.99 Million | - | - |
| Other Investing Activities | 3.63 Million | 3.63 Million | -13.42 Million | -202.72 Million | -13.42 Million | -87.94 Million |
| Financing Cash Flow | -25.14 Million | -25.14 Million | -26.14 Million | -106.82 Million | -13.07 Million | -80.67 Million |
| Debt repayment | - | - | - | -4.52 Million | - | - |
| Dividends payments | -23.48 Million | -23.48 Million | -11.74 Million | -101.03 Million | -11.74 Million | -38.76 Million |
| Common Stock Repurchased | -503 Thousand | -503 Thousand | -115 Thousand | -1.06 Million | -115 Thousand | -417 Thousand |
| Common Stock Issuance | - | - | - | -1.06 Million | - | - |
| Other Financing Activities | -1.15 Million | -1.15 Million | -1.21 Million | 856 Thousand | -1.21 Million | -1.15 Million |
| Accounts receivables | - | - | 25.46 Million | 50.93 Million | 25.46 Million | - |
| Accounts payables | - | - | - | -104.55 Million | - | - |
| Inventory | - | - | 69.71 Million | 139.42 Million | 69.71 Million | - |
| Other working capital | - | - | - | -47.68 Million | - | - |
| Cash at beginning of period | 730.18 Million | - | 659.94 Million | 1 Billion | 659.94 Million | 1 Billion |
| Cash at end of period | 799.18 Million | 34.5 Million | 730.18 Million | 730.18 Million | 35.11 Million | 659.94 Million |
| Capital Expenditure | -13 Million | -13 Million | -7.72 Million | -49.44 Million | -7.72 Million | -17 Million |
| Effect of forex changes on cash | 11.06 Million | 11.06 Million | -17.47 Million | -79.49 Million | -17.47 Million | -22.27 Million |
| Net cash flow / Change in cash | 69 Million | 34.5 Million | 70.23 Million | -279.77 Million | -624.83 Million | -350.01 Million |
| Free Cash Flow | 44.94 Million | 44.94 Million | 200.66 Million | 144.03 Million | 79.08 Million | -31.9 Million |
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