Le Saunda Holdings Limited (0738.HK)
HKD 0.27
(1.89%)
HKD 0.27
(1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.25 Million | -12.85 Million | -4.25 Million | 94.04 Million | 82.26 Million | 31.97 Million |
| Net Income | -21.45 Million | -53.15 Million | 23.54 Million | 168.07 Million | -21.27 Million | -13.43 Million |
| Depreciation & Amortization | 27.4 Million | 36.81 Million | 32.46 Million | 29.02 Million | 50.39 Million | 33.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.02 Million | 91 Thousand | -38.7 Million | 122.82 Million | 30.15 Million | 23.24 Million |
| Other non-cash items | -18.13 Million | 3.4 Million | -21.55 Million | -225.87 Million | 22.99 Million | -11.47 Million |
| Investing Cash Flow | 36.3 Million | -49.83 Million | -21.05 Million | 240.85 Million | 64.18 Million | -43.6 Million |
| Investments in PPE | -9.49 Million | -16.38 Million | -21.4 Million | -6.8 Million | -16.37 Million | -26.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -42.73 Million | -7.8 Million | - | -700 Thousand | -35 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45.79 Million | 9.28 Million | 8.14 Million | 247.65 Million | 81.26 Million | 17.46 Million |
| Financing Cash Flow | -59.25 Million | -47.07 Million | -294.15 Million | -53.56 Million | -238.95 Million | -49.73 Million |
| Debt repayment | -24.45 Million | -21.63 Million | -20.2 Million | -22.35 Million | -24.19 Million | - |
| Dividends payments | -31.79 Million | - | -292 Million | -31.21 Million | -214.38 Million | -49.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | -25.43 Million | 18.04 Million | -53.56 Million | -376 Thousand | -705 Thousand |
| Accounts receivables | 6.46 Million | 5.98 Million | 8.04 Million | -2.64 Million | 19.19 Million | 30.85 Million |
| Accounts payables | - | -5.98 Million | -8.04 Million | 2.64 Million | -19.19 Million | -30.85 Million |
| Inventory | 26.71 Million | -2.12 Million | -36.01 Million | 112.91 Million | 39 Million | 7.26 Million |
| Other working capital | 7.25 Million | 2.21 Million | -2.69 Million | 9.9 Million | -8.84 Million | 15.98 Million |
| Cash at beginning of period | 308.56 Million | 422.34 Million | 742.38 Million | 472.85 Million | 555.59 Million | 603.12 Million |
| Cash at end of period | 335.65 Million | 308.56 Million | 422.34 Million | 742.38 Million | 472.85 Million | 555.59 Million |
| Capital Expenditure | -9.49 Million | -16.38 Million | -21.4 Million | -6.8 Million | -16.37 Million | -26.06 Million |
| Effect of forex changes on cash | 7.77 Million | -4.01 Million | -575 Thousand | -11.8 Million | 9.76 Million | 13.83 Million |
| Net cash flow / Change in cash | 27.08 Million | -113.77 Million | -320.04 Million | 269.52 Million | -82.74 Million | -47.52 Million |
| Free Cash Flow | 32.76 Million | -29.23 Million | -25.65 Million | 87.24 Million | 65.89 Million | 5.9 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.45 Million | -4.84 Million | -4.84 Million | -6.92 Million | -6.92 Million | -53.15 Million |
| Depreciation & Amortization | 27.4 Million | 4.7 Million | 4.7 Million | 8.99 Million | 8.99 Million | 36.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.02 Million | 20.21 Million | 20.21 Million | - | - | 91 Thousand |
| Other non-cash items | -18.13 Million | -14.13 Million | -14.13 Million | 13.12 Million | 13.12 Million | 3.4 Million |
| Investing Cash Flow | 36.3 Million | 39.5 Million | 39.5 Million | -21.35 Million | -21.35 Million | -49.83 Million |
| Investments in PPE | -9.49 Million | -4.74 Million | -4.74 Million | - | - | -16.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -42.73 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45.79 Million | 44.24 Million | 44.24 Million | -21.35 Million | -21.35 Million | 9.28 Million |
| Financing Cash Flow | -59.25 Million | -23.19 Million | -23.19 Million | -6.43 Million | -6.43 Million | -47.07 Million |
| Debt repayment | -24.45 Million | - | - | - | - | -21.63 Million |
| Dividends payments | -31.79 Million | -15.89 Million | -15.89 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | -7.29 Million | -7.29 Million | -6.43 Million | -6.43 Million | -25.43 Million |
| Accounts receivables | 6.46 Million | 3.23 Million | 3.23 Million | - | - | 5.98 Million |
| Accounts payables | - | - | - | - | - | -5.98 Million |
| Inventory | 26.71 Million | 13.35 Million | 13.35 Million | - | - | -2.12 Million |
| Other working capital | 7.25 Million | 3.62 Million | 3.62 Million | - | - | 2.21 Million |
| Cash at beginning of period | 308.56 Million | - | - | 349.03 Million | - | 422.34 Million |
| Cash at end of period | 335.65 Million | 20.86 Million | 20.86 Million | 316.15 Million | -7.32 Million | 308.56 Million |
| Capital Expenditure | -9.49 Million | -4.74 Million | -4.74 Million | - | - | -16.38 Million |
| Effect of forex changes on cash | 7.77 Million | -1.38 Million | -1.38 Million | 5.27 Million | 5.27 Million | -4.01 Million |
| Net cash flow / Change in cash | 27.08 Million | 20.86 Million | 20.86 Million | -32.87 Million | -7.32 Million | -113.77 Million |
| Free Cash Flow | 32.76 Million | 1.19 Million | 1.19 Million | 15.18 Million | 15.18 Million | -29.23 Million |
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