China Lesso Group Holdings Limited (2128.HK)
HKD 3.44
(0.0%)
HKD 3.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.7 Billion | 4.57 Billion | 5.17 Billion | 2.83 Billion | 5.31 Billion | 4.4 Billion |
| Net Income | 2.66 Billion | 2.51 Billion | 3.04 Billion | 3.75 Billion | 3.02 Billion | 2.49 Billion |
| Depreciation & Amortization | 1.83 Billion | 1.9 Billion | 1.35 Billion | 998.34 Million | 989 Million | 719.72 Million |
| Deferred income taxes | - | 917.57 Million | 2.32 Billion | - | - | - |
| Stock-based compensation | - | 47.85 Million | 7.09 Million | - | - | - |
| Change in working capital | 1.45 Billion | -965.42 Million | -2.32 Billion | -1.76 Billion | -852.58 Million | -797.13 Million |
| Other non-cash items | 837.65 Million | 151.76 Million | 771.35 Million | -151.67 Million | 2.15 Billion | 1.99 Billion |
| Investing Cash Flow | -4.25 Billion | -4.55 Billion | -5.49 Billion | -4.25 Billion | -4.06 Billion | -4.56 Billion |
| Investments in PPE | -4.2 Billion | -3.31 Billion | -3.26 Billion | -2.08 Billion | -1.78 Billion | -1.3 Billion |
| Acquisitions | -268.59 Million | -27.22 Million | -713.4 Million | -908.14 Million | -1.15 Billion | -1.93 Billion |
| Investment purchases | -2.47 Billion | -1.36 Billion | -1.72 Billion | -1.17 Billion | -612.02 Million | -860.74 Million |
| Sales/Maturities of investments | 1.8 Billion | 199.61 Million | 1.14 Billion | 628.09 Million | 534.42 Million | 501.8 Million |
| Other Investing Activities | 222.2 Million | -46.63 Million | -950.23 Million | -711.91 Million | -1.05 Billion | -966.84 Million |
| Financing Cash Flow | -3.04 Billion | -504.4 Million | 87.17 Million | 1.55 Billion | -292.94 Million | 1.86 Billion |
| Debt repayment | -871.49 Million | -11.61 Billion | -12.12 Billion | -13.46 Billion | -5.81 Billion | -3.4 Billion |
| Dividends payments | -831.9 Million | -649.33 Million | -1.27 Billion | -1.09 Billion | -866.87 Million | -715.43 Million |
| Common Stock Repurchased | - | 11.6 Billion | - | - | -85.44 Million | - |
| Common Stock Issuance | - | 4.2 Million | - | - | 5.9 Billion | - |
| Other Financing Activities | -19.76 Million | 144.93 Million | 13.49 Billion | 16.11 Billion | 573.92 Million | 5.98 Billion |
| Accounts receivables | -288.57 Million | -1.33 Billion | -684.07 Million | -725.57 Million | -578.4 Million | -499.94 Million |
| Accounts payables | - | 850.67 Million | 880.71 Million | 247.53 Million | -73.77 Million | - |
| Inventory | 349.96 Million | 372.46 Million | -1.64 Billion | -1.03 Billion | -274.17 Million | -297.19 Million |
| Other working capital | 1.39 Billion | -850.67 Million | -880.71 Million | -247.53 Million | 73.77 Million | 3.77 Million |
| Cash at beginning of period | 5.73 Billion | 6.17 Billion | 6.44 Billion | 6.36 Billion | 5.39 Billion | 3.67 Billion |
| Cash at end of period | 5.15 Billion | 5.73 Billion | 6.17 Billion | 6.44 Billion | 6.36 Billion | 5.39 Billion |
| Capital Expenditure | -4.2 Billion | -3.31 Billion | -3.26 Billion | -2.08 Billion | -1.78 Billion | -1.3 Billion |
| Effect of forex changes on cash | 15.66 Million | 43.92 Million | -33.17 Million | -61.38 Million | 12.81 Million | 6.73 Million |
| Net cash flow / Change in cash | -579.7 Million | -439.26 Million | -267.79 Million | 79.81 Million | 968.6 Million | 1.71 Billion |
| Free Cash Flow | 2.49 Billion | 1.26 Billion | 1.91 Billion | 747.66 Million | 3.53 Billion | 3.09 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 874.39 Million | 2.66 Billion | 1.49 Billion | 2.51 Billion | 1.22 Billion | 1.29 Billion |
| Depreciation & Amortization | 922.18 Million | 1.83 Billion | 902.22 Million | 1.9 Billion | 876.35 Million | 1.02 Billion |
| Deferred income taxes | - | - | - | 917.57 Million | 495.78 Million | - |
| Stock-based compensation | - | - | - | 47.85 Million | 47.85 Million | - |
| Change in working capital | 1.8 Billion | 1.45 Billion | -346.14 Million | -965.42 Million | -1.53 Billion | -277.03 Million |
| Other non-cash items | 1.76 Billion | 837.65 Million | -718.26 Million | 151.76 Million | 2.68 Billion | -767.77 Million |
| Investing Cash Flow | -1.72 Billion | -4.25 Billion | -2.53 Billion | -4.55 Billion | -2.72 Billion | -1.82 Billion |
| Investments in PPE | -2.12 Billion | -4.2 Billion | -1.65 Billion | -3.31 Billion | -1.98 Billion | -1.32 Billion |
| Acquisitions | - | -268.59 Million | - | -27.22 Million | -37.43 Million | -32.98 Million |
| Investment purchases | - | -2.47 Billion | - | -1.36 Billion | - | - |
| Sales/Maturities of investments | - | 1.8 Billion | - | 199.61 Million | - | - |
| Other Investing Activities | 406.27 Million | 222.2 Million | -880.22 Million | -46.63 Million | -705.4 Million | -465.08 Million |
| Financing Cash Flow | -3.83 Billion | -3.04 Billion | 794.29 Million | -504.4 Million | 1.24 Billion | -1.74 Billion |
| Debt repayment | - | -871.49 Million | -2.24 Billion | -11.61 Billion | - | -1.44 Billion |
| Dividends payments | -10.35 Million | -831.9 Million | -821.55 Million | -649.33 Million | -649.33 Million | - |
| Common Stock Repurchased | - | - | - | 11.6 Billion | - | - |
| Common Stock Issuance | - | - | - | 4.2 Million | - | - |
| Other Financing Activities | -3.82 Billion | -19.76 Million | -633.59 Million | 144.93 Million | 1.89 Billion | -298.72 Million |
| Accounts receivables | 136 Million | -288.57 Million | -424.58 Million | -1.33 Billion | -708.19 Million | -629.7 Million |
| Accounts payables | - | - | - | 850.67 Million | - | - |
| Inventory | 619.53 Million | 349.96 Million | -269.57 Million | 372.46 Million | 164.55 Million | 207.91 Million |
| Other working capital | 1.04 Billion | 1.39 Billion | 348 Million | -850.67 Million | -995.42 Million | 144.75 Million |
| Cash at beginning of period | 5.34 Billion | 5.73 Billion | 5.73 Billion | 6.17 Billion | 3.9 Billion | 6.17 Billion |
| Cash at end of period | 5.34 Billion | 5.15 Billion | 5.34 Billion | 5.73 Billion | 5.73 Billion | 3.9 Billion |
| Capital Expenditure | -2.12 Billion | -4.2 Billion | -1.65 Billion | -3.31 Billion | -1.98 Billion | -1.32 Billion |
| Effect of forex changes on cash | -3 Million | 15.66 Million | 18.66 Million | 43.92 Million | 20.62 Million | 23.3 Million |
| Net cash flow / Change in cash | - | -579.7 Million | -387.7 Million | -439.26 Million | 1.82 Billion | -2.26 Billion |
| Free Cash Flow | 3.24 Billion | 2.49 Billion | -320.44 Million | 1.26 Billion | 1.3 Billion | -46.63 Million |
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