China Lilang Limited (1234.HK)
HKD 3.75
(0.27%)
HKD 3.75
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 653.69 Million | 598.54 Million | 773.29 Million | 609.19 Million | 445.64 Million |
| Net Income | 657.81 Million | 546.78 Million | 561.21 Million | 694.78 Million | 1.02 Billion | 945.23 Million |
| Depreciation & Amortization | 223.85 Million | 229.3 Million | 224.3 Million | 87.13 Million | 39.86 Million | 31.36 Million |
| Deferred income taxes | -80.87 Million | - | -96.38 Million | -145.96 Million | - | - |
| Stock-based compensation | 1.36 Million | 2.31 Million | 3.3 Million | 1.76 Million | - | - |
| Change in working capital | 348.45 Million | 54 Thousand | -69.21 Million | 175.02 Million | -205.03 Million | -306.66 Million |
| Other non-cash items | -49.87 Million | -124.76 Million | -24.66 Million | -39.44 Million | -249.59 Million | -224.29 Million |
| Investing Cash Flow | -1.21 Billion | -1.17 Billion | -280.04 Million | -190.78 Million | -85.15 Million | 68.49 Million |
| Investments in PPE | -134.15 Million | -380.3 Million | -316.07 Million | -261.35 Million | -136.93 Million | -192.11 Million |
| Acquisitions | - | - | - | 25.76 Million | - | - |
| Investment purchases | -1.09 Billion | -850 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 188 Million |
| Other Investing Activities | 21.18 Million | 55.24 Million | 36.03 Million | 44.8 Million | 51.78 Million | 72.61 Million |
| Financing Cash Flow | 227.99 Million | -90.43 Million | -482.91 Million | -590.33 Million | -616.88 Million | -497.4 Million |
| Debt repayment | -439.29 Million | -271.12 Million | -99.31 Million | -335 Million | -508.83 Million | -578.28 Million |
| Dividends payments | -348.53 Million | -340.9 Million | -446.47 Million | -521.22 Million | -611.55 Million | -494.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.08 Million |
| Other Financing Activities | 1.01 Billion | 521.59 Million | 62.87 Million | 265.89 Million | 503.5 Million | -2.84 Million |
| Accounts receivables | 97.5 Million | -47.54 Million | 415.09 Million | -130.19 Million | -129.22 Million | -246.55 Million |
| Accounts payables | - | 47.54 Million | -415.09 Million | 130.19 Million | 129.22 Million | 246.55 Million |
| Inventory | 59.47 Million | 8.59 Million | -226.68 Million | 22.18 Million | -12.83 Million | -353.07 Million |
| Other working capital | 288.98 Million | -8.54 Million | 157.46 Million | 152.83 Million | -192.2 Million | 46.41 Million |
| Cash at beginning of period | 960.11 Million | 1.57 Billion | 1.73 Billion | 1.75 Billion | 1.84 Billion | 1.82 Billion |
| Cash at end of period | 1.07 Billion | 960.11 Million | 1.57 Billion | 1.73 Billion | 1.75 Billion | 1.84 Billion |
| Capital Expenditure | -134.15 Million | -380.3 Million | -316.07 Million | -261.35 Million | -136.93 Million | -192.11 Million |
| Effect of forex changes on cash | 338 Thousand | 305 Thousand | -2.9 Million | -3.85 Million | 604 Thousand | 2.83 Million |
| Net cash flow / Change in cash | 117.11 Million | -611.5 Million | -167.31 Million | -11.67 Million | -92.24 Million | 19.56 Million |
| Free Cash Flow | 966.59 Million | 273.38 Million | 282.47 Million | 511.94 Million | 472.25 Million | 253.53 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 280.14 Million | 657.81 Million | 259.96 Million | 270.46 Million | 546.78 Million | 191.05 Million |
| Depreciation & Amortization | 120.11 Million | 223.85 Million | 121.26 Million | 102.59 Million | 229.3 Million | 110.01 Million |
| Deferred income taxes | - | -80.87 Million | - | - | - | 36.9 Million |
| Stock-based compensation | 115 Thousand | 1.36 Million | 1.2 Million | 157 Thousand | 2.31 Million | 2.05 Million |
| Change in working capital | - | 348.45 Million | 198.52 Million | - | 54 Thousand | -108.07 Million |
| Other non-cash items | -180.75 Million | -49.87 Million | -78.85 Million | 225.43 Million | -124.76 Million | 211.94 Million |
| Investing Cash Flow | -124.82 Million | -1.21 Billion | -166.12 Million | -1.04 Billion | -1.17 Billion | -670.8 Million |
| Investments in PPE | -48.94 Million | -134.15 Million | -77.31 Million | -54.39 Million | -380.3 Million | -146.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.09 Billion | - | - | -850 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -75.87 Million | 21.18 Million | -88.8 Million | -991.44 Million | 55.24 Million | -524.16 Million |
| Financing Cash Flow | -265.81 Million | 227.99 Million | -194.94 Million | 422.93 Million | -90.43 Million | -458.21 Million |
| Debt repayment | -63.77 Million | -439.29 Million | - | -581.87 Million | -271.12 Million | - |
| Dividends payments | -196.71 Million | -348.53 Million | -199.9 Million | -148.63 Million | -340.9 Million | -177.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.32 Million | 1.01 Billion | 4.96 Million | -10.3 Million | 521.59 Million | -280.6 Million |
| Accounts receivables | - | 97.5 Million | 97.5 Million | - | -47.54 Million | -47.54 Million |
| Accounts payables | - | - | - | - | 47.54 Million | - |
| Inventory | - | 59.47 Million | 59.47 Million | - | 8.59 Million | 8.59 Million |
| Other working capital | - | 288.98 Million | 41.54 Million | - | -8.54 Million | -69.12 Million |
| Cash at beginning of period | 1.07 Billion | 960.11 Million | 936.25 Million | 960.11 Million | 1.57 Billion | 1.68 Billion |
| Cash at end of period | 906.47 Million | 1.07 Billion | 1.07 Billion | 936.25 Million | 960.11 Million | 960.11 Million |
| Capital Expenditure | -48.94 Million | -134.15 Million | -77.31 Million | -54.39 Million | -380.3 Million | -146.63 Million |
| Effect of forex changes on cash | 260 Thousand | 338 Thousand | -64 Thousand | 402 Thousand | 305 Thousand | 975 Thousand |
| Net cash flow / Change in cash | -170.75 Million | 117.11 Million | 140.96 Million | -23.85 Million | -611.5 Million | -721.05 Million |
| Free Cash Flow | 170.67 Million | 966.59 Million | 424.77 Million | 544.25 Million | 273.38 Million | 260.34 Million |
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