Lion Rock Group Limited (1127.HK)
HKD 1.28
(-0.78%)
HKD 1.28
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 480.06 Million | 512.51 Million | 105.9 Million | 239.7 Million | 270.7 Million | 35.97 Million |
| Net Income | 185.24 Million | 347.51 Million | 177.13 Million | 149.4 Million | 192.54 Million | 214.21 Million |
| Depreciation & Amortization | 216.03 Million | 196.72 Million | 72.79 Million | 70.95 Million | 61.78 Million | 38.17 Million |
| Deferred income taxes | - | - | -46.97 Million | -39.04 Million | - | - |
| Stock-based compensation | 4.88 Million | 4.8 Million | 4.81 Million | 788 Thousand | - | - |
| Change in working capital | -18.16 Million | 29.13 Million | -104.9 Million | 49.82 Million | 38.37 Million | -139.11 Million |
| Other non-cash items | 542.54 Million | -65.67 Million | 3.03 Million | 7.77 Million | -22 Million | -77.3 Million |
| Investing Cash Flow | -197.91 Million | -176.99 Million | -125.99 Million | -121.67 Million | -68.15 Million | -160.99 Million |
| Investments in PPE | -213.26 Million | -238.71 Million | -49.94 Million | -32.09 Million | -95.1 Million | -98.37 Million |
| Acquisitions | 14.31 Million | -12.3 Million | -17.75 Million | -103.4 Million | -29.08 Million | -1.43 Million |
| Investment purchases | -117 Thousand | -13.87 Million | -95.05 Million | -66.61 Million | -6.88 Million | -11.94 Million |
| Sales/Maturities of investments | - | 9.9 Million | 95.05 Million | 66.61 Million | 6.88 Million | 11.17 Million |
| Other Investing Activities | 1.16 Million | 77.99 Million | -58.3 Million | 13.82 Million | 56.03 Million | -60.4 Million |
| Financing Cash Flow | -257.43 Million | -7.93 Million | -44.65 Million | -129.83 Million | -209.83 Million | 217.43 Million |
| Debt repayment | -107.79 Million | -211.42 Million | -169.48 Million | -181.85 Million | -71.26 Million | -55.37 Million |
| Dividends payments | -96.25 Million | -66.63 Million | -59.23 Million | -30.8 Million | -77 Million | -73.15 Million |
| Common Stock Repurchased | - | - | - | 105.7 Million | - | 157.44 Million |
| Common Stock Issuance | - | - | - | -21.61 Million | - | 94.25 Million |
| Other Financing Activities | -6.75 Million | 270.12 Million | 184.06 Million | -1.28 Million | -61.57 Million | 94.25 Million |
| Accounts receivables | -14.1 Million | 289.38 Million | -107.18 Million | 30.12 Million | 63.52 Million | -71.98 Million |
| Accounts payables | -1.8 Million | -234.29 Million | 54.04 Million | 17.04 Million | -33.97 Million | -9.32 Million |
| Inventory | 2.38 Million | -23.46 Million | -58.08 Million | 2.83 Million | 5.61 Million | -54.3 Million |
| Other working capital | -4.64 Million | -2.48 Million | 6.31 Million | -182 Thousand | 3.2 Million | -3.5 Million |
| Cash at beginning of period | 770.36 Million | 431.92 Million | 502.29 Million | 495.7 Million | 508.32 Million | 424.21 Million |
| Cash at end of period | 780.23 Million | 770.21 Million | 431.92 Million | 502.29 Million | 495.7 Million | 508.32 Million |
| Capital Expenditure | -213.26 Million | -238.71 Million | -49.94 Million | -32.09 Million | -95.1 Million | -98.37 Million |
| Effect of forex changes on cash | -14.84 Million | 10.71 Million | -5.62 Million | 18.39 Million | -5.32 Million | -8.31 Million |
| Net cash flow / Change in cash | 9.87 Million | 338.29 Million | -70.37 Million | 6.58 Million | -12.61 Million | 84.1 Million |
| Free Cash Flow | 266.79 Million | 273.79 Million | 55.95 Million | 207.61 Million | 175.59 Million | -62.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.09 Million | 114.09 Million | 185.24 Million | 71.15 Million | 347.51 Million | 79.58 Million |
| Depreciation & Amortization | 95.7 Million | 115.75 Million | 216.03 Million | 100.28 Million | 196.72 Million | 114.89 Million |
| Deferred income taxes | - | - | - | -216.32 Million | - | -222.72 Million |
| Stock-based compensation | 1.58 Million | 2.29 Million | 4.88 Million | 2.59 Million | 4.8 Million | 2.49 Million |
| Change in working capital | -47.25 Million | -5.41 Million | -18.16 Million | -12.75 Million | 29.13 Million | 19.73 Million |
| Other non-cash items | -3.5 Million | 295.49 Million | 542.54 Million | 247.04 Million | -65.67 Million | 308.91 Million |
| Investing Cash Flow | -234.72 Million | -100.24 Million | -197.91 Million | -97.66 Million | -176.99 Million | -103.95 Million |
| Investments in PPE | -21.83 Million | -104.31 Million | -213.26 Million | -108.95 Million | -238.71 Million | -193.5 Million |
| Acquisitions | -163.18 Million | 3.35 Million | 14.31 Million | 10.83 Million | -12.3 Million | 68.74 Million |
| Investment purchases | - | -117 Thousand | -117 Thousand | - | -13.87 Million | -15.15 Million |
| Sales/Maturities of investments | - | - | - | - | 9.9 Million | -5.34 Million |
| Other Investing Activities | -49.7 Million | 705 Thousand | 1.16 Million | 460 Thousand | 77.99 Million | -5.87 Million |
| Financing Cash Flow | -153.18 Million | -195.19 Million | -257.43 Million | -62.23 Million | -7.93 Million | -14.68 Million |
| Debt repayment | -72.12 Million | -144.86 Million | -107.79 Million | -37.07 Million | -211.42 Million | -87.28 Million |
| Dividends payments | -59.99 Million | -22.21 Million | -96.25 Million | -74.04 Million | -66.63 Million | -66.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.05 Million | -6.75 Million | -6.75 Million | -16.13 Million | 270.12 Million | -6.06 Million |
| Accounts receivables | -54.37 Million | -57.33 Million | -14.1 Million | 43.22 Million | 289.38 Million | 85.69 Million |
| Accounts payables | -19.56 Million | 52.31 Million | -1.8 Million | -54.11 Million | -234.29 Million | -96.66 Million |
| Inventory | 7.12 Million | 4.66 Million | 2.38 Million | -2.27 Million | -23.46 Million | 20.53 Million |
| Other working capital | 555 Thousand | -5.06 Million | -4.64 Million | 420 Thousand | -2.48 Million | 10.17 Million |
| Cash at beginning of period | 780.23 Million | 808.23 Million | 770.36 Million | 770.36 Million | 431.92 Million | 580.3 Million |
| Cash at end of period | 516.36 Million | 780.23 Million | 780.23 Million | 808.23 Million | 770.21 Million | 770.36 Million |
| Capital Expenditure | -21.83 Million | -104.31 Million | -213.26 Million | -108.95 Million | -238.71 Million | -193.5 Million |
| Effect of forex changes on cash | -1.44 Million | -20.63 Million | -14.84 Million | 5.79 Million | 10.71 Million | 5.79 Million |
| Net cash flow / Change in cash | -263.87 Million | -28 Million | 9.87 Million | 37.87 Million | 338.29 Million | 190.05 Million |
| Free Cash Flow | 103.78 Million | 183.75 Million | 266.79 Million | 83.03 Million | 273.79 Million | 109.4 Million |
TASEF
TL0
RELIGARE
6849
6608
TAEE11