Lee Kee Holdings Limited (0637.HK)
HKD 0.13
(-3.85%)
HKD 0.13
(-3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.49 Million | 185.54 Million | -76.62 Million | 17.18 Million | 37.91 Million | 145.27 Million |
| Net Income | -49.69 Million | -35.14 Million | 26.39 Million | 22.3 Million | -123.39 Million | -81.69 Million |
| Depreciation & Amortization | 10.06 Million | 8.94 Million | 8.83 Million | 7.6 Million | 9.07 Million | 10 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 73.43 Million | 210.04 Million | -106.24 Million | 48.15 Million | 101.08 Million | 211.68 Million |
| Other non-cash items | -31.62 Million | 1.69 Million | -5.6 Million | -60.88 Million | 51.14 Million | 5.28 Million |
| Investing Cash Flow | -8.72 Million | -19.13 Million | -46.94 Million | -7.51 Million | -4.49 Million | -3.02 Million |
| Investments in PPE | -8.82 Million | -20.69 Million | -10.58 Million | -2.57 Million | -6.41 Million | -7.57 Million |
| Acquisitions | 99 Thousand | 72 Thousand | 591 Thousand | 74 Thousand | 60 Thousand | 238 Thousand |
| Investment purchases | - | - | -38.04 Million | -5.98 Million | - | -238 Thousand |
| Sales/Maturities of investments | - | - | 37.45 Million | 5.91 Million | - | 2.81 Million |
| Other Investing Activities | 2.76 Million | 1.48 Million | -36.36 Million | -4.93 Million | 1.85 Million | 1.72 Million |
| Financing Cash Flow | 61 Thousand | -148.85 Million | 41.5 Million | -33.4 Million | -78.84 Million | -80.84 Million |
| Debt repayment | -2.73 Million | -726.94 Million | -866.04 Million | -664.74 Million | -964.13 Million | -1.22 Billion |
| Dividends payments | - | -8.28 Million | -8.28 Million | - | - | -12.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.46 Million | 586.37 Million | 915.82 Million | 631.34 Million | 885.29 Million | 1.15 Billion |
| Accounts receivables | -22.06 Million | 93.66 Million | -80.18 Million | -49.57 Million | 20.11 Million | 1.56 Million |
| Accounts payables | -3.81 Million | -8.93 Million | -8.44 Million | -30.98 Million | -20.78 Million | -3.38 Million |
| Inventory | 99.31 Million | 125.31 Million | -17.61 Million | 128.71 Million | 92.15 Million | 215.95 Million |
| Other working capital | -3.81 Million | - | - | - | 9.6 Million | -2.46 Million |
| Cash at beginning of period | 221 Million | 208.75 Million | 288.21 Million | 306.11 Million | 356.73 Million | 300.36 Million |
| Cash at end of period | 264.57 Million | 221 Million | 208.75 Million | 288.21 Million | 306.11 Million | 356.73 Million |
| Capital Expenditure | -8.82 Million | -20.69 Million | -10.58 Million | -2.57 Million | -6.41 Million | -7.57 Million |
| Effect of forex changes on cash | -3.25 Million | -5.29 Million | 2.6 Million | 5.83 Million | -5.19 Million | -5.03 Million |
| Net cash flow / Change in cash | 43.57 Million | 12.25 Million | -79.46 Million | -17.89 Million | -50.61 Million | 56.37 Million |
| Free Cash Flow | 46.67 Million | 164.84 Million | -87.2 Million | 14.6 Million | 31.5 Million | 137.7 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.52 Million | -49.69 Million | -17.52 Million | -14.64 Million | -7.32 Million | -35.14 Million |
| Depreciation & Amortization | 2.99 Million | 10.06 Million | 2.99 Million | 4.06 Million | 2.03 Million | 8.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.62 Million | 73.43 Million | 38.62 Million | - | - | 210.04 Million |
| Other non-cash items | -24.72 Million | -31.62 Million | -24.72 Million | 73.92 Million | 32.32 Million | 1.69 Million |
| Investing Cash Flow | -2.19 Million | -8.72 Million | -2.19 Million | -2.8 Million | -837.5 Thousand | -19.13 Million |
| Investments in PPE | -3 Million | -8.82 Million | -3 Million | -2.8 Million | -1.4 Million | -20.69 Million |
| Acquisitions | 99 Thousand | 99 Thousand | - | - | - | 72 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 816 Thousand | 2.76 Million | 816 Thousand | 565.5 Thousand | 565.5 Thousand | 1.48 Million |
| Financing Cash Flow | 1.09 Million | 61 Thousand | 1.09 Million | -2.13 Million | -1.06 Million | -148.85 Million |
| Debt repayment | -3.56 Million | -2.73 Million | - | -829 Thousand | - | -726.94 Million |
| Dividends payments | - | - | - | - | - | -8.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.09 Million | 2.46 Million | 1.09 Million | -1.06 Million | -1.06 Million | 586.37 Million |
| Accounts receivables | -11.03 Million | -22.06 Million | -11.03 Million | - | - | 93.66 Million |
| Accounts payables | - | -3.81 Million | - | - | - | -8.93 Million |
| Inventory | 49.65 Million | 99.31 Million | 49.65 Million | - | - | 125.31 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 266.75 Million | 221 Million | - | 221 Million | - | 208.75 Million |
| Cash at end of period | 264.57 Million | 264.57 Million | -1.08 Million | 266.75 Million | 22.87 Million | 221 Million |
| Capital Expenditure | -3 Million | -8.82 Million | -3 Million | -2.8 Million | -1.4 Million | -20.69 Million |
| Effect of forex changes on cash | 629 Thousand | -3.25 Million | 629 Thousand | -2.25 Million | -2.25 Million | -5.29 Million |
| Net cash flow / Change in cash | -2.17 Million | 43.57 Million | -1.08 Million | 45.75 Million | 22.87 Million | 12.25 Million |
| Free Cash Flow | -3.63 Million | 46.67 Million | -3.63 Million | 52.4 Million | 25.63 Million | 164.84 Million |
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