China Ludao Technology Company Limited (2023.HK)
HKD 0.93
(1.09%)
HKD 0.93
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30 Million | 41.86 Million | 6.43 Million | 13.58 Million | 81.57 Million | -700 Thousand |
| Net Income | 48.49 Million | 22.32 Million | 35.49 Million | 40.51 Million | 23.75 Million | 23.23 Million |
| Depreciation & Amortization | 16.08 Million | 16.5 Million | 17.63 Million | 13.24 Million | 12.31 Million | 9.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.81 Million | -8.82 Million | -15.9 Million | 41.24 Million | 27.26 Million | -24.77 Million |
| Other non-cash items | 10.66 Million | 11.86 Million | -30.78 Million | -81.41 Million | 18.24 Million | -9.09 Million |
| Investing Cash Flow | -139.95 Million | -157.54 Million | -110.16 Million | -77.5 Million | -77.85 Million | -66.06 Million |
| Investments in PPE | -110.23 Million | -161.78 Million | -130.89 Million | -96.69 Million | -2.03 Million | -14.59 Million |
| Acquisitions | -3.9 Million | - | - | -55.37 Million | -71.96 Million | -44.8 Million |
| Investment purchases | - | -1 Million | - | -200 Thousand | 71.94 Million | -14.96 Million |
| Sales/Maturities of investments | - | - | 203 Thousand | 103.23 Million | 26 Thousand | 59.76 Million |
| Other Investing Activities | -26.29 Million | 5.24 Million | 20.53 Million | -28.46 Million | -75.81 Million | -51.47 Million |
| Financing Cash Flow | 94.21 Million | 142.01 Million | 68.61 Million | 64.81 Million | -24.09 Million | 78.69 Million |
| Debt repayment | -131.17 Million | -411.56 Million | -330.6 Million | -156.95 Million | -118.56 Million | -45.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.24 Million | 553.57 Million | 399.22 Million | 221.76 Million | 94.46 Million | 123.8 Million |
| Accounts receivables | -118 Million | -15.77 Million | -27.7 Million | 62.85 Million | 22.35 Million | -36.77 Million |
| Accounts payables | - | - | - | - | -500 Thousand | - |
| Inventory | 1.13 Million | 6.94 Million | 11.79 Million | -21.61 Million | 4.91 Million | 11.99 Million |
| Other working capital | 69.05 Million | - | - | - | 500 Thousand | -500 Thousand |
| Cash at beginning of period | 50.78 Million | 24.25 Million | 53.7 Million | 48.77 Million | 69.53 Million | 54.26 Million |
| Cash at end of period | 31.57 Million | 50.78 Million | 24.25 Million | 53.7 Million | 48.77 Million | 69.53 Million |
| Capital Expenditure | -110.23 Million | -161.78 Million | -130.89 Million | -96.69 Million | -2.03 Million | -14.59 Million |
| Effect of forex changes on cash | -3.48 Million | 189 Thousand | 5.66 Million | 4.03 Million | -384 Thousand | 3.34 Million |
| Net cash flow / Change in cash | -19.2 Million | 26.52 Million | -29.44 Million | 4.93 Million | -20.76 Million | 15.27 Million |
| Free Cash Flow | -80.23 Million | -119.91 Million | -124.46 Million | -83.1 Million | 79.53 Million | -15.29 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.61 Million | 48.49 Million | 13.32 Million | 30.25 Million | 22.32 Million | 498 Thousand |
| Depreciation & Amortization | 6.06 Million | 16.08 Million | 9.09 Million | 6.99 Million | 16.5 Million | 9.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -47.81 Million | -116.87 Million | - | -8.82 Million | -8.82 Million |
| Other non-cash items | -36.83 Million | 10.66 Million | 163.75 Million | -76.54 Million | 11.86 Million | -20.88 Million |
| Investing Cash Flow | -45.33 Million | -139.95 Million | -100.5 Million | -39.44 Million | -157.54 Million | -64.04 Million |
| Investments in PPE | -40.53 Million | -110.23 Million | -55.74 Million | -53.42 Million | -161.78 Million | -69.85 Million |
| Acquisitions | - | -3.9 Million | -3.9 Million | - | - | - |
| Investment purchases | - | - | - | - | -1 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.79 Million | -26.29 Million | -40.85 Million | 13.98 Million | 5.24 Million | 5.81 Million |
| Financing Cash Flow | 32.31 Million | 94.21 Million | 67.9 Million | 26.31 Million | 142.01 Million | 55.23 Million |
| Debt repayment | -18.06 Million | -131.17 Million | - | -50.98 Million | -411.56 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.24 Million | 31.24 Million | 67.9 Million | -24.67 Million | 553.57 Million | 55.23 Million |
| Accounts receivables | - | -118 Million | -118 Million | - | -15.77 Million | -15.77 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 1.13 Million | 1.13 Million | - | 6.94 Million | 6.94 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 31.57 Million | 50.78 Million | 35.67 Million | 50.78 Million | 24.25 Million | 90.77 Million |
| Cash at end of period | 32.76 Million | 31.57 Million | 35.67 Million | 35.67 Million | 50.78 Million | 50.78 Million |
| Capital Expenditure | -40.53 Million | -110.23 Million | -55.74 Million | -53.42 Million | -161.78 Million | -69.85 Million |
| Effect of forex changes on cash | 3.35 Million | -3.48 Million | -40.8 Million | 37.32 Million | 189 Thousand | -11.51 Million |
| Net cash flow / Change in cash | 1.18 Million | -19.2 Million | - | -15.11 Million | 26.52 Million | -39.98 Million |
| Free Cash Flow | -29.68 Million | -80.23 Million | 13.56 Million | -92.72 Million | -119.91 Million | -89.52 Million |
TRKR
BLDR
MAKOF
KONSOL
BIRD
TOL