Landsea Green Life Service Company Limited (1965.HK)
HKD 0.17
(-0.58%)
HKD 0.17
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.02 Million | 53.9 Million | -1.08 Million | 92.92 Million | 117.24 Million | 93.83 Million |
| Net Income | -167.26 Million | 41.18 Million | 76.56 Million | 85.25 Million | 47.57 Million | 41.58 Million |
| Depreciation & Amortization | 20.33 Million | 10.49 Million | 5.18 Million | 3.07 Million | 2.93 Million | 2.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.7 Million | 1.29 Million | - | - | - | - |
| Change in working capital | 96.06 Million | -30 Million | -83.66 Million | 24.46 Million | 82.6 Million | 44.45 Million |
| Other non-cash items | 182 Thousand | 30.93 Million | 833 Thousand | -19.88 Million | -15.87 Million | 5.29 Million |
| Investing Cash Flow | -141.98 Million | -134.71 Million | -96.62 Million | 119.62 Million | 733.26 Million | -423.56 Million |
| Investments in PPE | -6.85 Million | -10.69 Million | -7.88 Million | -4.97 Million | -1.66 Million | -896 Thousand |
| Acquisitions | -197.11 Million | -27.12 Million | -1.38 Million | - | 4.3 Million | -8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60.28 Million | -96.88 Million | -87.36 Million | 124.6 Million | 730.62 Million | -422.66 Million |
| Financing Cash Flow | -3.38 Million | -4.64 Million | 228.1 Million | -554.64 Million | -278.46 Million | 397.15 Million |
| Debt repayment | -3.34 Million | -4.83 Million | -1.56 Million | -451.5 Million | -233.5 Million | -123 Million |
| Dividends payments | - | - | -19.47 Million | - | - | - |
| Common Stock Repurchased | - | - | 1.56 Million | - | - | - |
| Common Stock Issuance | -1.26 Million | -2.87 Million | 279.89 Million | - | - | - |
| Other Financing Activities | 77 Thousand | 3.06 Million | -32.31 Million | -103.14 Million | -44.96 Million | 520.15 Million |
| Accounts receivables | -34.91 Million | -102.22 Million | -112.54 Million | -62.2 Million | -31.98 Million | -17.55 Million |
| Accounts payables | - | 102.22 Million | 112.54 Million | 62.2 Million | 31.98 Million | - |
| Inventory | -42 Thousand | 186 Thousand | 611 Thousand | -71 Thousand | -1.22 Million | -539 Thousand |
| Other working capital | -8.27 Million | -30.19 Million | -84.27 Million | 24.54 Million | 83.83 Million | 44.99 Million |
| Cash at beginning of period | 358.16 Million | 444.09 Million | 314.26 Million | 656.29 Million | 84.24 Million | 16.81 Million |
| Cash at end of period | 332.78 Million | 358.16 Million | 444.09 Million | 314.26 Million | 656.29 Million | 84.24 Million |
| Capital Expenditure | -6.85 Million | -10.69 Million | -7.88 Million | -4.97 Million | -1.66 Million | -896 Thousand |
| Effect of forex changes on cash | -43 Thousand | -478 Thousand | -566 Thousand | 66 Thousand | - | - |
| Net cash flow / Change in cash | -25.38 Million | -85.92 Million | 129.82 Million | -342.02 Million | 572.04 Million | 67.42 Million |
| Free Cash Flow | 113.17 Million | 43.2 Million | -8.96 Million | 87.94 Million | 115.58 Million | 92.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.57 Million | 5.57 Million | -73.84 Million | -167.26 Million | -73.84 Million | 6.72 Million |
| Depreciation & Amortization | 5.85 Million | 5.85 Million | 5.67 Million | 20.33 Million | 5.46 Million | 4.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.35 Million | 2.7 Million | 1.35 Million | - |
| Change in working capital | - | - | -21.61 Million | 96.06 Million | -21.61 Million | - |
| Other non-cash items | -84.04 Million | -84.04 Million | 160.66 Million | 182 Thousand | 160.87 Million | -23.11 Million |
| Investing Cash Flow | -25 Thousand | -25 Thousand | 13.82 Million | -141.98 Million | 13.82 Million | -84.82 Million |
| Investments in PPE | -629.5 Thousand | -629.5 Thousand | -1.33 Million | -6.85 Million | -1.33 Million | -1.13 Million |
| Acquisitions | -1.34 Million | -1.34 Million | - | -197.11 Million | - | -98.45 Million |
| Investment purchases | - | - | - | - | - | -226.19 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 222.79 Million |
| Other Investing Activities | 1.94 Million | 1.94 Million | 15.16 Million | 60.28 Million | 15.16 Million | 14.77 Million |
| Financing Cash Flow | -409.5 Thousand | -409.5 Thousand | -751.5 Thousand | -3.38 Million | -751.5 Thousand | -939 Thousand |
| Debt repayment | - | - | - | -3.34 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -155 Thousand | -155 Thousand | - | - | - | -249 Thousand |
| Common Stock Issuance | - | - | - | -1.26 Million | - | - |
| Other Financing Activities | -254.5 Thousand | -254.5 Thousand | -751.5 Thousand | 77 Thousand | -751.5 Thousand | -690 Thousand |
| Accounts receivables | - | - | -17.45 Million | -34.91 Million | -17.45 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -21 Thousand | -42 Thousand | -21 Thousand | - |
| Other working capital | - | - | -4.13 Million | -8.27 Million | -4.13 Million | - |
| Cash at beginning of period | - | - | - | 358.16 Million | - | 403 Million |
| Cash at end of period | -73.09 Million | -73.09 Million | 85.36 Million | 332.78 Million | 85.36 Million | 175.76 Million |
| Capital Expenditure | -629.5 Thousand | -629.5 Thousand | -1.33 Million | -6.85 Million | -1.33 Million | -1.13 Million |
| Effect of forex changes on cash | -34.5 Thousand | -34.5 Thousand | 68 Thousand | -43 Thousand | 68 Thousand | -89.5 Thousand |
| Net cash flow / Change in cash | -73.09 Million | -73.09 Million | 85.36 Million | -25.38 Million | 85.36 Million | -227.24 Million |
| Free Cash Flow | -73.25 Million | -73.25 Million | 70.88 Million | 113.17 Million | 70.88 Million | -13.34 Million |
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