L.K. Technology Holdings Limited (0558.HK)
HKD 2.89
(-0.34%)
HKD 2.89
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.74 Million | 176.37 Million | 280.95 Million | 761.81 Million | 213.89 Million | 58.12 Million |
| Net Income | 484.11 Million | 532.23 Million | 625.5 Million | 343.66 Million | 3.27 Million | 190.67 Million |
| Depreciation & Amortization | 231.71 Million | 185.48 Million | 145.87 Million | 133.92 Million | 137.79 Million | 135.24 Million |
| Deferred income taxes | - | -805.01 Million | -698.41 Million | - | - | - |
| Stock-based compensation | -1.78 Million | 3.78 Million | 2.1 Million | - | - | - |
| Change in working capital | -646 Million | -509 Million | -478.48 Million | 246.61 Million | 99.6 Million | 7.55 Million |
| Other non-cash items | 1.05 Billion | 768.89 Million | 684.36 Million | 37.6 Million | -26.78 Million | -275.35 Million |
| Investing Cash Flow | 1.54 Billion | -547.39 Million | -608.64 Million | -240.78 Million | -82.68 Million | -13.61 Million |
| Investments in PPE | -490.57 Million | -553.47 Million | -669.86 Million | -288.39 Million | -97.72 Million | -76.66 Million |
| Acquisitions | 2.07 Billion | 6.08 Million | 48.41 Million | 47.6 Million | 15.12 Million | 90.86 Million |
| Investment purchases | - | - | -12.81 Million | - | -74 Thousand | - |
| Sales/Maturities of investments | - | - | 12.81 Million | - | -17.06 Million | - |
| Other Investing Activities | -38.46 Million | -21.78 Million | 12.81 Million | 41.66 Million | 17.06 Million | -27.8 Million |
| Financing Cash Flow | 159.37 Million | 502.52 Million | 396.23 Million | -706.02 Million | 10.93 Million | -3.32 Million |
| Debt repayment | -184.37 Million | -623.41 Million | -98.48 Million | -658.7 Million | -47.07 Million | -764.79 Million |
| Dividends payments | -123.87 Million | -110.11 Million | -120.12 Million | -35.73 Million | -26.2 Million | -110.78 Million |
| Common Stock Repurchased | -56.87 Million | - | -11.29 Million | - | - | - |
| Common Stock Issuance | 166.33 Million | - | 562.54 Million | - | - | - |
| Other Financing Activities | 2.06 Billion | 1.23 Billion | 63.59 Million | -11.58 Million | 84.22 Million | 872.25 Million |
| Accounts receivables | -691.6 Million | -628.5 Million | -612.43 Million | -190.48 Million | 70.76 Million | -50.41 Million |
| Accounts payables | 3.91 Million | 456.9 Million | 722.64 Million | 440.2 Million | -41.16 Million | -296.95 Million |
| Inventory | 45.71 Million | -258.66 Million | -514.76 Million | 45.17 Million | 49.02 Million | 57.97 Million |
| Other working capital | -4.03 Million | -78.74 Million | -73.92 Million | -48.29 Million | 20.98 Million | 296.95 Million |
| Cash at beginning of period | 822.99 Million | 735.54 Million | 652.32 Million | 793.66 Million | 679.18 Million | 628.67 Million |
| Cash at end of period | 2.52 Billion | 822.99 Million | 735.54 Million | 652.32 Million | 793.66 Million | 634.69 Million |
| Capital Expenditure | -490.57 Million | -553.47 Million | -669.86 Million | -288.39 Million | -97.72 Million | -76.66 Million |
| Effect of forex changes on cash | -16.32 Million | -32.69 Million | 11.37 Million | 38.08 Million | -27.21 Million | -35.16 Million |
| Net cash flow / Change in cash | 1.7 Billion | 87.45 Million | 83.22 Million | -141.34 Million | 114.47 Million | 6.02 Million |
| Free Cash Flow | -466.83 Million | -377.1 Million | -388.91 Million | 473.42 Million | 116.16 Million | -18.54 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 278.91 Million | 484.11 Million | 205.2 Million | 261.04 Million | 532.23 Million | 271.19 Million |
| Depreciation & Amortization | 113.95 Million | 231.71 Million | 117.75 Million | 93.66 Million | 185.48 Million | 91.81 Million |
| Deferred income taxes | - | - | - | 696.05 Million | -805.01 Million | - |
| Stock-based compensation | -1.78 Million | -1.78 Million | - | 3.78 Million | 3.78 Million | - |
| Change in working capital | -590.8 Million | -646 Million | - | -1.03 Billion | -509 Million | - |
| Other non-cash items | 89.92 Million | 1.05 Billion | 91.4 Million | 89.33 Million | 768.89 Million | -259.71 Million |
| Investing Cash Flow | -236.45 Million | 1.54 Billion | -271.78 Million | -294.71 Million | -547.39 Million | -252.68 Million |
| Investments in PPE | -247.05 Million | -490.57 Million | -237.86 Million | -292.76 Million | -553.47 Million | -260.7 Million |
| Acquisitions | 620 Thousand | 2.07 Billion | 4.12 Million | -1.94 Million | 6.08 Million | 8.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.97 Million | -38.46 Million | -38.04 Million | -2.57 Million | -21.78 Million | -19.2 Million |
| Financing Cash Flow | 2.04 Billion | 159.37 Million | 177.86 Million | 76.75 Million | 502.52 Million | 425.77 Million |
| Debt repayment | -1.74 Million | -184.37 Million | -182.63 Million | -137.39 Million | -623.41 Million | -486.02 Million |
| Dividends payments | -123.87 Million | -123.87 Million | - | -55.05 Million | -110.11 Million | -55.05 Million |
| Common Stock Repurchased | -56.87 Million | -56.87 Million | - | - | - | - |
| Common Stock Issuance | 166.33 Million | 166.33 Million | - | - | - | - |
| Other Financing Activities | 2.17 Billion | 2.06 Billion | -330 Thousand | 131.81 Million | 1.23 Billion | 16.34 Million |
| Accounts receivables | -691.6 Million | -691.6 Million | - | -628.5 Million | -628.5 Million | - |
| Accounts payables | - | 3.91 Million | - | - | 456.9 Million | - |
| Inventory | 45.71 Million | 45.71 Million | - | -258.66 Million | -258.66 Million | - |
| Other working capital | 55.08 Million | -4.03 Million | - | -148.98 Million | -78.74 Million | - |
| Cash at beginning of period | 666.63 Million | 822.99 Million | 822.99 Million | 777.98 Million | 735.54 Million | 735.54 Million |
| Cash at end of period | 2.52 Billion | 2.52 Billion | 861.12 Million | 822.99 Million | 822.99 Million | 777.98 Million |
| Capital Expenditure | -247.05 Million | -490.57 Million | -237.86 Million | -292.76 Million | -553.47 Million | -260.7 Million |
| Effect of forex changes on cash | 7.33 Million | -16.32 Million | -23.66 Million | 25.87 Million | -32.69 Million | -58.56 Million |
| Net cash flow / Change in cash | 1.85 Billion | 1.7 Billion | 38.12 Million | 45.01 Million | 87.45 Million | 42.43 Million |
| Free Cash Flow | -356.83 Million | -466.83 Million | -59 Million | -36.06 Million | -377.1 Million | -341.04 Million |
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