Labixiaoxin Snacks Group Limited (1262.HK)
HKD 1.65
(-1.2%)
HKD 1.65
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.64 Million | 15.46 Million | -135.29 Million | -12.46 Million | 34.97 Million | 88.94 Million |
| Net Income | -104.75 Million | -67.67 Million | 16.99 Million | 15.97 Million | -153.26 Million | -179.59 Million |
| Depreciation & Amortization | 35.68 Million | 40.6 Million | 43.82 Million | 52.24 Million | 77.66 Million | 73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.69 Million | -54.39 Million | -211.4 Million | -64.09 Million | -17.16 Million | 47.35 Million |
| Other non-cash items | 22.69 Million | 96.92 Million | 15.29 Million | -16.59 Million | 127.73 Million | 148.18 Million |
| Investing Cash Flow | -32.89 Million | 55.93 Million | 113.42 Million | 300.93 Million | 36.68 Million | -1.77 Million |
| Investments in PPE | -33.22 Million | -20.44 Million | -21.57 Million | -9.1 Million | -11.04 Million | -14.66 Million |
| Acquisitions | - | - | - | 271.99 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 331.99 Thousand | 76.37 Million | 134.99 Million | 38.04 Million | 47.72 Million | 12.88 Million |
| Financing Cash Flow | -83.3 Million | -80.09 Million | -156.4 Million | -54.45 Million | -72.33 Million | -134.49 Million |
| Debt repayment | -61.16 Million | -502.66 Million | -688.95 Million | -637.11 Million | -713.39 Million | -630.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83.3 Million | 422.56 Million | 532.54 Million | 582.66 Million | 641.06 Million | 496.47 Million |
| Accounts receivables | 25.22 Million | 15.49 Million | -104.46 Million | -77.67 Million | -21.02 Million | 75.73 Million |
| Accounts payables | - | -15.49 Million | 104.46 Million | 77.67 Million | 21.02 Million | - |
| Inventory | 14.83 Million | -7.91 Million | -3.88 Million | -20.43 Million | 10.31 Million | 10.51 Million |
| Other working capital | -1.37 Million | -46.48 Million | -207.51 Million | -43.65 Million | -27.48 Million | 36.83 Million |
| Cash at beginning of period | 71.87 Million | 80.56 Million | 258.83 Million | 24.83 Million | 25.5 Million | 72.83 Million |
| Cash at end of period | 44.31 Million | 71.87 Million | 80.56 Million | 258.83 Million | 24.83 Million | 25.5 Million |
| Capital Expenditure | -33.22 Million | -20.44 Million | -21.57 Million | -9.1 Million | -11.04 Million | -14.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.55 Million | -8.69 Million | -178.27 Million | 234 Million | -674 Thousand | -47.32 Million |
| Free Cash Flow | 55.41 Million | -4.97 Million | -156.86 Million | -21.57 Million | 23.92 Million | 74.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.82 Million | -21.82 Million | -104.75 Million | -49.96 Million | -49.96 Million | -2.41 Million |
| Depreciation & Amortization | 7.61 Million | 7.61 Million | 35.68 Million | 8.46 Million | 8.46 Million | 9.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 38.69 Million | 20.03 Million | 20.03 Million | - |
| Other non-cash items | 16.7 Million | 16.7 Million | 22.69 Million | 37.64 Million | 37.64 Million | 21.17 Million |
| Investing Cash Flow | -13.99 Million | -13.99 Million | -32.89 Million | -940.5 Thousand | -940.5 Thousand | -15.5 Million |
| Investments in PPE | -12.3 Million | -12.3 Million | -33.22 Million | -6.43 Million | -6.43 Million | -10.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.69 Million | -1.69 Million | 331.99 Thousand | 5.49 Million | 5.49 Million | -5.32 Million |
| Financing Cash Flow | 6.77 Million | 6.77 Million | -83.3 Million | -26.47 Million | -26.47 Million | -15.17 Million |
| Debt repayment | - | - | -61.16 Million | - | - | -20.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.77 Million | 6.77 Million | -83.3 Million | -26.47 Million | -26.47 Million | -15.17 Million |
| Accounts receivables | - | - | 25.22 Million | 12.61 Million | 12.61 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 14.83 Million | 7.41 Million | 7.41 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 71.87 Million | - | - | 80.69 Million |
| Cash at end of period | -4.72 Million | -4.72 Million | 44.31 Million | -11.23 Million | -11.23 Million | 83.6 Million |
| Capital Expenditure | -12.3 Million | -12.3 Million | -33.22 Million | -6.43 Million | -6.43 Million | -10.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | 5.45 Million |
| Net cash flow / Change in cash | -4.72 Million | -4.72 Million | -27.55 Million | -11.23 Million | -11.23 Million | 2.91 Million |
| Free Cash Flow | -9.8 Million | -9.8 Million | 55.41 Million | 9.75 Million | 9.75 Million | 17.95 Million |
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