Lvji Technology Holdings Inc. (1745.HK)
HKD 0.31
(1.67%)
HKD 0.31
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 255.22 Million | 164.17 Million | 81.67 Million | 39.24 Million | 198.19 Million | 90.4 Million |
| Net Income | 181.38 Million | 37.53 Million | -549.61 Million | -100.64 Million | 160.78 Million | 99.78 Million |
| Depreciation & Amortization | 71.35 Million | 38.48 Million | 94.52 Million | 79.22 Million | 46.65 Million | 15.08 Million |
| Deferred income taxes | - | -70.62 Million | - | - | - | - |
| Stock-based compensation | - | 51.83 Million | - | - | - | - |
| Change in working capital | -2.03 Million | 18.78 Million | -27.68 Million | 26.78 Million | -10.38 Million | -43.32 Million |
| Other non-cash items | -4.26 Million | 88.15 Million | 564.46 Million | 33.88 Million | 1.14 Million | 18.85 Million |
| Investing Cash Flow | -517.96 Million | -200.92 Million | -233.58 Million | -205.19 Million | -376.83 Million | -176.87 Million |
| Investments in PPE | -374.34 Million | -239.25 Million | -729 Thousand | -829 Thousand | -2.08 Million | -2.67 Million |
| Acquisitions | - | - | 20.07 Million | - | -228 Thousand | - |
| Investment purchases | -148.2 Million | - | -43.14 Million | -15 Million | -73.06 Million | - |
| Sales/Maturities of investments | - | 35.86 Million | 23.06 Million | - | 73.29 Million | - |
| Other Investing Activities | -517.96 Million | 2.47 Million | -232.85 Million | -189.36 Million | -374.74 Million | -174.2 Million |
| Financing Cash Flow | 67.22 Million | -2.63 Million | -2.9 Million | 603.26 Million | 164.33 Million | 169.16 Million |
| Debt repayment | -2.34 Million | -2.63 Million | -2.9 Million | -1.94 Million | -1.51 Million | -1.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 69.56 Million | - | - | 626.69 Million | 413 Thousand | - |
| Other Financing Activities | 69.56 Million | -2.63 Million | -2.9 Million | -21.48 Million | 165.43 Million | 170.72 Million |
| Accounts receivables | -28.22 Million | 18.78 Million | -27.68 Million | 26.78 Million | -10.38 Million | -32.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.9 Million | -7.24 Million | -987 Thousand | -11.36 Million | -17.68 Million | -11.25 Million |
| Cash at beginning of period | 320.4 Million | 359.66 Million | 516.38 Million | 77.32 Million | 91.44 Million | 8.74 Million |
| Cash at end of period | 125.11 Million | 320.4 Million | 359.66 Million | 516.38 Million | 77.32 Million | 91.44 Million |
| Capital Expenditure | -374.34 Million | -239.25 Million | -729 Thousand | -829 Thousand | -2.08 Million | -2.67 Million |
| Effect of forex changes on cash | 226 Thousand | 121 Thousand | -1.9 Million | 1.74 Million | 182 Thousand | - |
| Net cash flow / Change in cash | -195.28 Million | -39.26 Million | -156.72 Million | 439.06 Million | -14.11 Million | 82.69 Million |
| Free Cash Flow | -119.12 Million | -75.08 Million | 80.95 Million | 38.41 Million | 196.11 Million | 87.72 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.34 Million | 93.65 Million | 181.38 Million | 51.51 Million | 37.53 Million | 11.02 Million |
| Depreciation & Amortization | 51.98 Million | 49.79 Million | 71.35 Million | 29.33 Million | 38.48 Million | 22.52 Million |
| Deferred income taxes | - | - | - | - | -70.62 Million | -65.14 Million |
| Stock-based compensation | - | - | - | - | 51.83 Million | 51.83 Million |
| Change in working capital | -1.6 Million | 11.07 Million | -2.03 Million | -22.64 Million | 18.78 Million | -15.09 Million |
| Other non-cash items | 50.39 Million | 34.17 Million | -4.26 Million | 8.32 Million | 88.15 Million | 30.08 Million |
| Investing Cash Flow | -163.97 Million | -437.58 Million | -517.96 Million | -80.38 Million | -200.92 Million | -120.58 Million |
| Investments in PPE | - | - | -374.34 Million | - | -239.25 Million | 675 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -148.2 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 35.86 Million | - |
| Other Investing Activities | -163.97 Million | -437.58 Million | -517.96 Million | -80.38 Million | 2.47 Million | -121.26 Million |
| Financing Cash Flow | 41.17 Million | 68.65 Million | 67.22 Million | -1.42 Million | -2.63 Million | -1.21 Million |
| Debt repayment | -28.77 Million | - | -2.34 Million | -1.42 Million | -2.63 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 69.56 Million | - | - | - |
| Other Financing Activities | 12.4 Million | 68.65 Million | 69.56 Million | -1.42 Million | -2.63 Million | -1.21 Million |
| Accounts receivables | -9.08 Million | -6.13 Million | -28.22 Million | -22.09 Million | 18.78 Million | 13.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.47 Million | 17.21 Million | 19.9 Million | -551 Thousand | -7.24 Million | -28.4 Million |
| Cash at beginning of period | 125.11 Million | 305.32 Million | 320.4 Million | 320.4 Million | 359.66 Million | 358.66 Million |
| Cash at end of period | 155.29 Million | 305.32 Million | 125.11 Million | 305.32 Million | 320.4 Million | 320.4 Million |
| Capital Expenditure | - | - | -374.34 Million | - | -239.25 Million | 675 Thousand |
| Effect of forex changes on cash | -133 Thousand | 22 Thousand | 226 Thousand | 204 Thousand | 121 Thousand | -16.83 Million |
| Net cash flow / Change in cash | 30.17 Million | - | -195.28 Million | -15.08 Million | -39.26 Million | -38.26 Million |
| Free Cash Flow | 153.11 Million | 188.7 Million | -119.12 Million | 66.52 Million | -75.08 Million | 101.04 Million |
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