Landing International Development Limited (0582.HK)
HKD 0.19
(0.0%)
HKD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -113.51 Million | 154.59 Million | 345.1 Million | 17.89 Million | -1.31 Billion | -156.14 Million |
| Net Income | -522.43 Million | -216.91 Million | -1.05 Billion | -2.11 Billion | -2.13 Billion | -701.52 Million |
| Depreciation & Amortization | 295.19 Million | 490.33 Million | 589.63 Million | 620.5 Million | 655.13 Million | 550.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 152.47 Million | 37.33 Million | 455.08 Million | 570.94 Million | -662.12 Million | 134.4 Million |
| Other non-cash items | 399.17 Million | -156.16 Million | 356.15 Million | 941.44 Million | 827.55 Million | -139.87 Million |
| Investing Cash Flow | -21.27 Million | -11.56 Million | -29.26 Million | 264.48 Million | 35.47 Million | -3.03 Billion |
| Investments in PPE | -23.28 Million | -12.51 Million | -31.94 Million | -7.46 Million | -206.11 Million | -2.78 Billion |
| Acquisitions | 2.01 Million | 948 Thousand | 2.69 Million | 269.42 Million | 12.14 Million | 3.81 Million |
| Investment purchases | - | - | -15 Thousand | -271.91 Million | -3.19 Million | - |
| Sales/Maturities of investments | - | - | -2.75 Million | 2.52 Million | 61 Million | - |
| Other Investing Activities | 1.98 Million | -639 Thousand | 2.75 Million | 271.91 Million | 171.64 Million | -259.04 Million |
| Financing Cash Flow | -100.61 Million | -433.14 Million | -98.26 Million | -66.47 Million | 625.98 Million | -114.97 Million |
| Debt repayment | -99.2 Million | -431.53 Million | -229.22 Million | -184.9 Million | -643.67 Million | -2.56 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -155.98 Million |
| Common Stock Issuance | - | - | 138.61 Million | 137.14 Million | - | - |
| Other Financing Activities | -192 Thousand | -1.61 Million | -7.64 Million | -18.71 Million | 1.26 Billion | 2.61 Billion |
| Accounts receivables | 89.38 Million | 16.02 Million | 223.28 Million | 554.14 Million | -313.07 Million | 6.37 Million |
| Accounts payables | -6.98 Million | -154.99 Million | 51.06 Million | -59.75 Million | -413.49 Million | 8.16 Million |
| Inventory | 70.06 Million | 176.3 Million | 180.73 Million | 76.56 Million | 64.44 Million | 134.4 Million |
| Other working capital | 89.38 Million | 1.00 | 154.37 Million | 554.14 Million | -313.07 Million | -14.53 Million |
| Cash at beginning of period | 566.21 Million | 887.47 Million | 647.41 Million | 362.88 Million | 1.07 Billion | 4.33 Billion |
| Cash at end of period | 266.04 Million | 566.21 Million | 887.47 Million | 647.41 Million | 362.88 Million | 1.09 Billion |
| Capital Expenditure | -23.28 Million | -12.51 Million | -31.94 Million | -7.46 Million | -206.11 Million | -2.78 Billion |
| Effect of forex changes on cash | -1.98 Million | -27.37 Million | 24.84 Million | 33.47 Million | -49.6 Million | 70.63 Million |
| Net cash flow / Change in cash | -300.17 Million | -321.25 Million | 240.05 Million | 284.53 Million | -713.51 Million | -3.23 Billion |
| Free Cash Flow | -136.8 Million | 142.07 Million | 313.15 Million | 10.43 Million | -1.51 Billion | -2.93 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -231.54 Million | -183.5 Million | -522.43 Million | -338.93 Million | -216.91 Million | -111.55 Million |
| Depreciation & Amortization | 124.44 Million | 133.43 Million | 295.19 Million | 161.76 Million | 490.33 Million | 220.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 159.45 Million | 152.47 Million | - | 37.33 Million | 192.32 Million |
| Other non-cash items | 10.96 Million | -136.8 Million | 399.17 Million | 358.34 Million | -156.16 Million | 390.07 Million |
| Investing Cash Flow | -11.46 Million | -2.11 Million | -21.27 Million | -19.07 Million | -11.56 Million | -7.36 Million |
| Investments in PPE | -13.42 Million | -4.04 Million | -23.28 Million | -19.13 Million | -12.51 Million | -8.16 Million |
| Acquisitions | 2.04 Million | 1.95 Million | 2.01 Million | 60 Thousand | 948 Thousand | 800 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.92 Million | 1.98 Million | 60 Thousand | -639 Thousand | -861 Thousand |
| Financing Cash Flow | 59.16 Million | -25.68 Million | -100.61 Million | -18.75 Million | -433.14 Million | -38.05 Million |
| Debt repayment | -31.42 Million | -81.05 Million | -99.2 Million | -18.14 Million | -431.53 Million | -37.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.7 Million | - | - | - | - | - |
| Other Financing Activities | -969 Thousand | -25.68 Million | -192 Thousand | -56.36 Million | -1.61 Million | 9.38 Million |
| Accounts receivables | - | - | 89.38 Million | - | 16.02 Million | - |
| Accounts payables | - | - | -6.98 Million | - | -154.99 Million | - |
| Inventory | - | 70.06 Million | 70.06 Million | - | 176.3 Million | 176.3 Million |
| Other working capital | - | 89.38 Million | 89.38 Million | - | 1.00 | 16.02 Million |
| Cash at beginning of period | 266.04 Million | 313.88 Million | 566.21 Million | 566.21 Million | 887.47 Million | 575.32 Million |
| Cash at end of period | 206.57 Million | 266.04 Million | 266.04 Million | 374.21 Million | 566.21 Million | 566.21 Million |
| Capital Expenditure | -13.42 Million | -4.04 Million | -23.28 Million | -19.13 Million | -12.51 Million | -8.16 Million |
| Effect of forex changes on cash | - | 7.37 Million | -1.98 Million | -9.35 Million | -27.37 Million | -23.26 Million |
| Net cash flow / Change in cash | -59.46 Million | -47.84 Million | -300.17 Million | -192 Million | -321.25 Million | -9.11 Million |
| Free Cash Flow | -109.55 Million | -31.46 Million | -136.8 Million | -161.48 Million | 142.07 Million | 49.96 Million |
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