Lap Kei Engineering (Holdings) Limited (1690.HK)
HKD 0.07
(-2.7%)
HKD 0.07
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.18 Million | -36.47 Million | -22.08 Million | -6.78 Million | 40.55 Million | -3.5 Million |
| Net Income | 7.42 Million | 9.37 Million | 8.88 Million | -1.77 Million | -31.7 Million | 21.21 Million |
| Depreciation & Amortization | 2.48 Million | 1.8 Million | 811 Thousand | 566 Thousand | 546 Thousand | 486 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.85 Million | -47.69 Million | -36.04 Million | -5.44 Million | 70.48 Million | -20.09 Million |
| Other non-cash items | -23.47 Million | 54 Thousand | 4.27 Million | -135 Thousand | 1.22 Million | -5.1 Million |
| Investing Cash Flow | -1.66 Million | -2.56 Million | -1.21 Million | 695 Thousand | -1.61 Million | 1.57 Million |
| Investments in PPE | -2.78 Million | -2.56 Million | -4.39 Million | - | -964 Thousand | -1.97 Million |
| Acquisitions | - | - | 1.33 Million | - | - | 1.18 Million |
| Investment purchases | - | - | - | - | -6.25 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.11 Million | 1000.00 | 1.85 Million | 695 Thousand | 5.61 Million | 3.54 Million |
| Financing Cash Flow | -10.48 Million | 9.63 Million | 11.88 Million | -2000.00 | -2.82 Million | -2.24 Million |
| Debt repayment | -10 Million | -35.49 Million | - | -305 Thousand | -10.15 Million | -35.72 Million |
| Dividends payments | - | - | - | - | - | -9.98 Million |
| Common Stock Repurchased | -482 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.88 Million | - | 7.44 Million | - |
| Other Financing Activities | -10.07 Million | 45.12 Million | 11.88 Million | 303 Thousand | -119 Thousand | 43.46 Million |
| Accounts receivables | 23.81 Million | -103.45 Million | -73.96 Million | 26.55 Million | 68.72 Million | -32.65 Million |
| Accounts payables | 6.06 Million | 54.59 Million | 38.26 Million | -30.34 Million | 1.92 Million | 12.36 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.02 Million | 1.16 Million | -349 Thousand | -1.64 Million | -168 Thousand | 201 Thousand |
| Cash at beginning of period | 22.86 Million | 46.87 Million | 58.28 Million | 64.38 Million | 28.26 Million | 32.44 Million |
| Cash at end of period | 50.9 Million | 17.47 Million | 46.87 Million | 58.28 Million | 64.38 Million | 28.26 Million |
| Capital Expenditure | -2.78 Million | -2.56 Million | -4.39 Million | - | -964 Thousand | -1.97 Million |
| Effect of forex changes on cash | -45.5 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 28.03 Million | -29.4 Million | -11.4 Million | -6.09 Million | 36.11 Million | -4.17 Million |
| Free Cash Flow | 37.4 Million | -39.03 Million | -26.47 Million | -6.78 Million | 39.58 Million | -5.48 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.42 Million | 2.2 Million | 2.2 Million | 1.5 Million | 1.5 Million | 9.37 Million |
| Depreciation & Amortization | 2.48 Million | 636 Thousand | 636 Thousand | 579 Thousand | 579 Thousand | 1.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.85 Million | 11.97 Million | 11.97 Million | - | - | -47.69 Million |
| Other non-cash items | -23.47 Million | -16.41 Million | -16.41 Million | 19.12 Million | 19.12 Million | 54 Thousand |
| Investing Cash Flow | -1.66 Million | 16.07 Million | 16.07 Million | -16.26 Million | -16.26 Million | -2.56 Million |
| Investments in PPE | -2.78 Million | -1.39 Million | -1.39 Million | - | - | -2.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.11 Million | 17.46 Million | 17.46 Million | -16.26 Million | -16.26 Million | 1000.00 |
| Financing Cash Flow | -10.48 Million | -237.5 Thousand | -237.5 Thousand | -5.03 Million | -5.03 Million | 9.63 Million |
| Debt repayment | -10 Million | - | - | - | - | -35.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -482 Thousand | -234 Thousand | -234 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.07 Million | -3500.00 | -3500.00 | -5.03 Million | -5.03 Million | 45.12 Million |
| Accounts receivables | 23.81 Million | 11.9 Million | 11.9 Million | - | - | -103.45 Million |
| Accounts payables | 6.06 Million | - | - | - | - | 54.59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.02 Million | 69 Thousand | 69 Thousand | - | - | 1.16 Million |
| Cash at beginning of period | 22.86 Million | 52.77 Million | - | 22.86 Million | - | 46.87 Million |
| Cash at end of period | 50.9 Million | 50.9 Million | 14.23 Million | 52.77 Million | -90.99 Thousand | 17.47 Million |
| Capital Expenditure | -2.78 Million | -1.39 Million | -1.39 Million | - | - | -2.56 Million |
| Effect of forex changes on cash | -45.5 Million | -30.08 Million | - | 30.08 Million | - | - |
| Net cash flow / Change in cash | 28.03 Million | -1.87 Million | 14.23 Million | 29.9 Million | -90.99 Thousand | -29.4 Million |
| Free Cash Flow | 37.4 Million | -2.99 Million | -2.99 Million | 21.2 Million | 21.2 Million | -39.03 Million |
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