China Leon Inspection Holding Limited (1586.HK)
HKD 2.0
(1.01%)
HKD 2.0
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.1 Million | 176.36 Million | 134.66 Million | 115.43 Million | 78.55 Million | 22.75 Million |
| Net Income | 157.21 Million | 136.34 Million | 112.76 Million | 99.74 Million | 52.2 Million | 16.18 Million |
| Depreciation & Amortization | 65.18 Million | 59.9 Million | 43.68 Million | 40.8 Million | 35.96 Million | 15.56 Million |
| Deferred income taxes | - | -23.08 Million | -15.82 Million | -10.9 Million | -18.96 Million | -9.76 Million |
| Stock-based compensation | 3.24 Million | 15.58 Million | 9.39 Million | 263 Thousand | 939.51 Thousand | 1.76 Million |
| Change in working capital | -40.52 Million | -18.2 Million | -19.1 Million | -18.9 Million | 1.05 Million | -3.99 Million |
| Other non-cash items | 8.58 Million | 5.81 Million | 3.74 Million | 4.43 Million | 7.35 Million | 2.99 Million |
| Investing Cash Flow | -120.05 Million | -47.04 Million | -62.93 Million | -39.15 Million | -38.64 Million | -46.22 Million |
| Investments in PPE | -81.49 Million | -49.67 Million | -45.16 Million | -45.47 Million | -48.42 Million | -33.97 Million |
| Acquisitions | -2.32 Million | 2.7 Million | -8.78 Million | -1.65 Million | -21.8 Million | -3.59 Million |
| Investment purchases | -31.79 Million | -9.61 Million | -7.26 Million | - | 1.44 Million | -134.92 Million |
| Sales/Maturities of investments | 1.62 Million | 1.34 Million | 136 Thousand | 950 Thousand | 30.78 Million | 125.88 Million |
| Other Investing Activities | 310 Thousand | 8.2 Million | -1.85 Million | 7.01 Million | -650.08 Thousand | 383.71 Thousand |
| Financing Cash Flow | -40.06 Million | -36.97 Million | -18.49 Million | -71.64 Million | -41.06 Million | 54.43 Million |
| Debt repayment | -22.27 Million | -21.95 Million | -67.76 Million | -94.62 Million | -52.66 Million | -36.3 Million |
| Dividends payments | -27.35 Million | -18.71 Million | -27.87 Million | -16.4 Million | -3.4 Million | -11.38 Million |
| Common Stock Repurchased | -14.51 Million | -4.08 Million | 73.26 Million | 42.98 Million | - | - |
| Common Stock Issuance | -12.34 Million | -4.08 Million | -2.21 Million | -5.92 Million | - | - |
| Other Financing Activities | -3.94 Million | 7.78 Million | 6.09 Million | 2.32 Million | 14.93 Million | 102.13 Million |
| Accounts receivables | -40.35 Million | -39.62 Million | 1.2 Million | -16.32 Million | -41.77 Million | - |
| Accounts payables | 3.65 Million | 4.1 Million | -4.02 Million | -11.28 Million | 28.1 Million | - |
| Inventory | 430 Thousand | -1.19 Million | - | - | - | - |
| Other working capital | -4.26 Million | -17 Million | -16.28 Million | 8.7 Million | 14.74 Million | - |
| Cash at beginning of period | 222.25 Million | 150.63 Million | 93.72 Million | 84.81 Million | 85.54 Million | 55.55 Million |
| Cash at end of period | 227.25 Million | 222.25 Million | 150.63 Million | 93.72 Million | 84.6 Million | 87.5 Million |
| Capital Expenditure | -81.49 Million | -49.67 Million | -45.16 Million | -45.47 Million | -48.42 Million | -33.97 Million |
| Effect of forex changes on cash | -9.98 Million | -20.73 Million | 3.67 Million | 4.27 Million | 219.29 Thousand | 984.9 Thousand |
| Net cash flow / Change in cash | 4.99 Million | 71.61 Million | 56.91 Million | 8.91 Million | -935.06 Thousand | 31.94 Million |
| Free Cash Flow | 93.61 Million | 126.68 Million | 89.49 Million | 69.96 Million | 30.13 Million | -11.22 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157.21 Million | 31.76 Million | 48.28 Million | 136.34 Million | 33.57 Million | 35.82 Million |
| Depreciation & Amortization | 65.18 Million | 27.18 Million | 36.58 Million | 59.9 Million | 30.74 Million | 27.68 Million |
| Deferred income taxes | - | - | - | -23.08 Million | -31.97 Million | - |
| Stock-based compensation | 3.24 Million | 1.12 Million | 1.85 Million | 15.58 Million | 10.05 Million | 3.59 Million |
| Change in working capital | -40.52 Million | -44.22 Million | - | -18.2 Million | -20.39 Million | - |
| Other non-cash items | 8.58 Million | 107.89 Million | 46.05 Million | 5.81 Million | 124.06 Million | 37.43 Million |
| Investing Cash Flow | -120.05 Million | -64.01 Million | -57.98 Million | -47.04 Million | -28.64 Million | -27.94 Million |
| Investments in PPE | -81.49 Million | -74.07 Million | - | -49.67 Million | -43.89 Million | - |
| Acquisitions | -2.32 Million | -2.11 Million | - | 2.7 Million | 2.7 Million | - |
| Investment purchases | -31.79 Million | - | - | -9.61 Million | - | - |
| Sales/Maturities of investments | 1.62 Million | - | - | 1.34 Million | - | - |
| Other Investing Activities | 310 Thousand | 19.76 Million | -53.68 Million | 8.2 Million | -7.66 Million | -23.85 Million |
| Financing Cash Flow | -40.06 Million | -23.09 Million | -10.47 Million | -36.97 Million | -38.06 Million | 6.33 Million |
| Debt repayment | -22.27 Million | - | - | -21.95 Million | - | - |
| Dividends payments | -27.35 Million | -24.86 Million | - | -18.71 Million | -18.71 Million | - |
| Common Stock Repurchased | -14.51 Million | -10.63 Million | -2.6 Million | -4.08 Million | -4.08 Million | -1.83 Million |
| Common Stock Issuance | -12.34 Million | - | - | -4.08 Million | - | - |
| Other Financing Activities | -3.94 Million | 8.59 Million | -7.08 Million | 7.78 Million | -20.01 Million | 7.24 Million |
| Accounts receivables | -40.35 Million | -36.67 Million | - | -39.62 Million | -35.01 Million | - |
| Accounts payables | 3.65 Million | - | - | 4.1 Million | - | - |
| Inventory | 430 Thousand | 390.86 Thousand | - | -1.19 Million | -1.05 Million | - |
| Other working capital | -4.26 Million | -7.93 Million | - | -17 Million | 15.67 Million | - |
| Cash at beginning of period | 222.25 Million | 213.84 Million | 222.72 Million | 150.63 Million | 193.3 Million | 172.93 Million |
| Cash at end of period | 227.25 Million | 227.41 Million | 213.84 Million | 222.25 Million | 222.72 Million | 193.3 Million |
| Capital Expenditure | -81.49 Million | -74.07 Million | - | -49.67 Million | -43.89 Million | - |
| Effect of forex changes on cash | -9.98 Million | -11.15 Million | 2.11 Million | -20.73 Million | -26.04 Million | 7.46 Million |
| Net cash flow / Change in cash | 4.99 Million | 13.56 Million | -8.87 Million | 71.61 Million | 29.41 Million | 20.37 Million |
| Free Cash Flow | 93.61 Million | 38.39 Million | 57.76 Million | 126.68 Million | 82.99 Million | 45.57 Million |
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