Luxxu Group Limited (1327.HK)
HKD 0.06
(0.0%)
HKD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210 Thousand | 5.35 Million | -2.29 Million | -17.31 Million | -4.95 Million | -17.67 Million |
| Net Income | -39.53 Million | -48.24 Million | -43.85 Million | -146.24 Million | -127.05 Million | -106.81 Million |
| Depreciation & Amortization | 11.3 Million | 10.76 Million | 8.81 Million | 4.8 Million | 4.41 Million | 4.35 Million |
| Deferred income taxes | - | - | 8.71 Million | -6.88 Million | 30.81 Million | - |
| Stock-based compensation | - | - | 4.64 Million | 2.52 Million | 6.33 Million | - |
| Change in working capital | 7.38 Million | -24.34 Million | -13.35 Million | 4.36 Million | -37.15 Million | -56.7 Million |
| Other non-cash items | 2.36 Million | 67.18 Million | 32.74 Million | 124.12 Million | 117.67 Million | 141.5 Million |
| Investing Cash Flow | -2.56 Million | -960 Thousand | -8.67 Million | - | -190 Thousand | 43 Thousand |
| Investments in PPE | - | -960 Thousand | -7.13 Million | - | -191 Thousand | - |
| Acquisitions | -2.56 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.56 Million | - | -1.54 Million | - | 1000.00 | 43 Thousand |
| Financing Cash Flow | -5.4 Million | -5.77 Million | 15.99 Million | 21 Million | -7.65 Million | -15.78 Million |
| Debt repayment | -4.02 Million | -8.56 Million | -2.06 Million | -15.2 Million | -6 Million | -15.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.39 Million | 5.94 Million | - | - |
| Other Financing Activities | -1.38 Million | 2.79 Million | 7.66 Million | 15.05 Million | -1.65 Million | - |
| Accounts receivables | 24.1 Million | -12.39 Million | 5.07 Million | 19.92 Million | -47.97 Million | 23.74 Million |
| Accounts payables | - | -43.62 Million | -23.83 Million | -23.13 Million | -58.72 Million | - |
| Inventory | -23.33 Million | -11.95 Million | -18.43 Million | -15.56 Million | 10.82 Million | -80.45 Million |
| Other working capital | 9.34 Million | 43.62 Million | 23.83 Million | 23.13 Million | 58.72 Million | 65.43 Million |
| Cash at beginning of period | 9.55 Million | 10.13 Million | 5.33 Million | 1.85 Million | 6.49 Million | 16.2 Million |
| Cash at end of period | 1.99 Million | 9.55 Million | 10.13 Million | 5.33 Million | 1.85 Million | 6.49 Million |
| Capital Expenditure | - | -960 Thousand | -7.13 Million | - | -191 Thousand | - |
| Effect of forex changes on cash | 202 Thousand | 798 Thousand | -231 Thousand | -201 Thousand | 8.16 Million | 23.7 Million |
| Net cash flow / Change in cash | -7.56 Million | -575 Thousand | 4.79 Million | 3.48 Million | -4.64 Million | -9.7 Million |
| Free Cash Flow | 210 Thousand | 4.39 Million | -9.43 Million | -17.31 Million | -5.14 Million | -17.67 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.72 Million | -21.46 Million | -39.53 Million | -18.07 Million | -31.51 Million | -48.24 Million |
| Depreciation & Amortization | 3.87 Million | 7.43 Million | 11.3 Million | 3.87 Million | 8.45 Million | 10.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 10.11 Million | 7.38 Million | - | 19.27 Million | -24.34 Million |
| Other non-cash items | 6.62 Million | 12.45 Million | 2.36 Million | 5.87 Million | 9.35 Million | 67.18 Million |
| Investing Cash Flow | - | -2.56 Million | -2.56 Million | - | 3.94 Million | -960 Thousand |
| Investments in PPE | - | - | - | - | -960 Thousand | -960 Thousand |
| Acquisitions | - | - | -2.56 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.56 Million | -2.56 Million | - | 4.9 Million | - |
| Financing Cash Flow | -410 Thousand | -5.4 Million | -5.4 Million | - | -5.77 Million | -5.77 Million |
| Debt repayment | - | - | -4.02 Million | - | - | -8.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -410 Thousand | -5.4 Million | -1.38 Million | - | -5.77 Million | 2.79 Million |
| Accounts receivables | - | 24.1 Million | 24.1 Million | - | -12.39 Million | -12.39 Million |
| Accounts payables | - | - | - | - | - | -43.62 Million |
| Inventory | - | -23.33 Million | -23.33 Million | - | -11.95 Million | -11.95 Million |
| Other working capital | - | 9.34 Million | 9.34 Million | - | 43.62 Million | 43.62 Million |
| Cash at beginning of period | 1.99 Million | 1.28 Million | 9.55 Million | 9.55 Million | 5.22 Million | 10.13 Million |
| Cash at end of period | 1.38 Million | 1.28 Million | 1.99 Million | 1.28 Million | 9.55 Million | 9.55 Million |
| Capital Expenditure | - | - | - | - | -960 Thousand | -960 Thousand |
| Effect of forex changes on cash | 28 Thousand | 156 Thousand | 202 Thousand | 46 Thousand | 603 Thousand | 798 Thousand |
| Net cash flow / Change in cash | -617 Thousand | - | -7.56 Million | -8.27 Million | 4.33 Million | -575 Thousand |
| Free Cash Flow | -235 Thousand | 8.53 Million | 210 Thousand | -8.32 Million | 4.6 Million | 4.39 Million |
NICE
6001
NESTLEIND
7377
CRIN
ZEU