Li Bao Ge Group Limited (1869.HK)
HKD 0.14
(0.0%)
HKD 0.14
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.4 Million | 10.26 Million | 42 Million | 28.25 Million | 58.67 Million | 13.32 Million |
| Net Income | 7.98 Million | -46.21 Million | -101.3 Million | -40.85 Million | -50.09 Million | 5 Million |
| Depreciation & Amortization | 24.47 Million | 40.11 Million | 60.55 Million | 62.27 Million | 60.65 Million | 16.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.56 Million | 14.5 Million | 11.31 Million | -6000.00 | 17.83 Million | -921 Thousand |
| Other non-cash items | 39.27 Million | 1.86 Million | 71.44 Million | 6.83 Million | 30.27 Million | -7.27 Million |
| Investing Cash Flow | -4.74 Million | -1.7 Million | -3.81 Million | -33.38 Million | -39.46 Million | -2.24 Million |
| Investments in PPE | -5.45 Million | -3.36 Million | -4.13 Million | -11.1 Million | -40.05 Million | -5.93 Million |
| Acquisitions | -67 Thousand | 226 Thousand | 10 Thousand | -22.33 Million | - | - |
| Investment purchases | - | -2.1 Million | - | - | - | - |
| Sales/Maturities of investments | 776 Thousand | 1.28 Million | - | - | - | - |
| Other Investing Activities | 1.11 Million | 2.24 Million | 304 Thousand | 60 Thousand | 588 Thousand | 3.68 Million |
| Financing Cash Flow | -36.58 Million | -9.37 Million | -42.15 Million | -38.72 Million | -8.42 Million | -15.89 Million |
| Debt repayment | -20.77 Million | -6.84 Million | -2.79 Million | -8.8 Million | -3.63 Million | -3.2 Million |
| Dividends payments | - | - | - | - | -4 Million | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 21.06 Million | - | - | 45.75 Million | - |
| Other Financing Activities | 10.54 Million | -23.59 Million | -39.36 Million | -29.91 Million | -46.53 Million | -686 Thousand |
| Accounts receivables | 2.16 Million | -543 Thousand | 8.7 Million | -8.99 Million | 184 Thousand | 5.08 Million |
| Accounts payables | -531 Thousand | -3.91 Million | -3.15 Million | -2.6 Million | 9.01 Million | -1.72 Million |
| Inventory | -571 Thousand | 3.6 Million | -1.33 Million | 2.33 Million | 1.83 Million | -3.59 Million |
| Other working capital | 9.5 Million | 15.36 Million | 7.1 Million | 9.25 Million | 6.8 Million | 2.67 Million |
| Cash at beginning of period | 23.5 Million | 25.71 Million | 28.94 Million | 71.15 Million | 60.44 Million | 67.49 Million |
| Cash at end of period | 16.88 Million | 23.5 Million | 25.71 Million | 28.94 Million | 71.15 Million | 60.44 Million |
| Capital Expenditure | -5.45 Million | -3.36 Million | -4.13 Million | -11.1 Million | -40.05 Million | -5.93 Million |
| Effect of forex changes on cash | 291 Thousand | -1.39 Million | 732 Thousand | 1.65 Million | -82 Thousand | -2.22 Million |
| Net cash flow / Change in cash | -6.62 Million | -2.21 Million | -3.23 Million | -42.2 Million | 10.7 Million | -7.04 Million |
| Free Cash Flow | 28.95 Million | 6.9 Million | 37.87 Million | 17.14 Million | 18.61 Million | 7.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.98 Million | 6.04 Million | 6.04 Million | -2.05 Million | -2.05 Million | -46.21 Million |
| Depreciation & Amortization | 24.47 Million | 4.82 Million | 4.82 Million | 7.41 Million | 7.41 Million | 40.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.56 Million | 4.56 Million | 4.56 Million | - | - | 14.5 Million |
| Other non-cash items | 39.27 Million | -5.72 Million | -5.72 Million | 2.18 Million | 2.18 Million | 1.86 Million |
| Investing Cash Flow | -4.74 Million | -2.65 Million | -2.65 Million | 480 Thousand | 480 Thousand | -1.7 Million |
| Investments in PPE | -5.45 Million | -2.72 Million | -2.72 Million | - | - | -3.36 Million |
| Acquisitions | -67 Thousand | - | - | - | - | 226 Thousand |
| Investment purchases | - | - | - | - | - | -2.1 Million |
| Sales/Maturities of investments | 776 Thousand | - | - | - | - | 1.28 Million |
| Other Investing Activities | 1.11 Million | 75 Thousand | 75 Thousand | 480 Thousand | 480 Thousand | 2.24 Million |
| Financing Cash Flow | -36.58 Million | -11.04 Million | -11.04 Million | -7.49 Million | -7.49 Million | -9.37 Million |
| Debt repayment | -20.77 Million | - | - | - | - | -6.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 21.06 Million |
| Other Financing Activities | 10.54 Million | -11.04 Million | -11.04 Million | -7.49 Million | -7.49 Million | -23.59 Million |
| Accounts receivables | 2.16 Million | -580.5 Thousand | -580.5 Thousand | - | - | -543 Thousand |
| Accounts payables | -531 Thousand | - | - | - | - | -3.91 Million |
| Inventory | -571 Thousand | -285.5 Thousand | -285.5 Thousand | - | - | 3.6 Million |
| Other working capital | 9.5 Million | 5.43 Million | 5.43 Million | - | - | 15.36 Million |
| Cash at beginning of period | 23.5 Million | 25.01 Million | - | 23.5 Million | - | 25.71 Million |
| Cash at end of period | 16.88 Million | 16.88 Million | -4.06 Million | 25.01 Million | 754 Thousand | 23.5 Million |
| Capital Expenditure | -5.45 Million | -2.72 Million | -2.72 Million | - | - | -3.36 Million |
| Effect of forex changes on cash | 291 Thousand | -84 Thousand | -84 Thousand | 229.5 Thousand | 229.5 Thousand | -1.39 Million |
| Net cash flow / Change in cash | -6.62 Million | -8.13 Million | -4.06 Million | 1.5 Million | 754 Thousand | -2.21 Million |
| Free Cash Flow | 28.95 Million | 6.99 Million | 6.99 Million | 7.54 Million | 7.54 Million | 6.9 Million |
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