Ling Yue Services Group Limited (2165.HK)
HKD 1.15
(-6.5%)
HKD 1.15
(-6.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.68 Million | 93.54 Million | 1.28 Million | 115.14 Million | -9.86 Million | 9.91 Million |
| Net Income | 127.57 Million | 95.93 Million | 87.61 Million | 84.2 Million | 41.55 Million | 17.53 Million |
| Depreciation & Amortization | 3.87 Million | 3.55 Million | 3.54 Million | 3.41 Million | 2.4 Million | 744 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.83 Million | -12.39 Million | -78.75 Million | 39.22 Million | -51.36 Million | -5.5 Million |
| Other non-cash items | -7.39 Million | 6.45 Million | -11.12 Million | -11.69 Million | -2.44 Million | -2.85 Million |
| Investing Cash Flow | -2.98 Million | -2.91 Million | 18.14 Million | -11.24 Million | 457 Thousand | -14.67 Million |
| Investments in PPE | -4.43 Million | -3.85 Million | -1.29 Million | -497 Thousand | -135 Thousand | -661 Thousand |
| Acquisitions | 445 Thousand | -2.02 Million | 1.48 Million | -8.34 Million | -17.6 Million | -7.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 558 Thousand | 2.96 Million | 17.95 Million | -2.4 Million | 18.19 Million | -6.9 Million |
| Financing Cash Flow | -245 Thousand | -5.17 Million | 187.58 Million | -66.71 Million | 16.14 Million | 12.42 Million |
| Debt repayment | - | -187 Thousand | -734 Thousand | -713 Thousand | -12.6 Million | -422 Thousand |
| Dividends payments | - | - | -65.41 Million | -66 Million | -14.05 Million | - |
| Common Stock Repurchased | - | - | 734 Thousand | - | - | - |
| Common Stock Issuance | - | - | 264.71 Million | - | - | - |
| Other Financing Activities | 245 Thousand | -4.98 Million | -11.71 Million | 1.00 | 42.79 Million | 12.42 Million |
| Accounts receivables | -34.89 Million | -45.7 Million | -28.47 Million | -13.34 Million | -22.75 Million | -3.39 Million |
| Accounts payables | - | 45.7 Million | 28.47 Million | 13.34 Million | - | - |
| Inventory | 354 Thousand | 125 Thousand | 636 Thousand | -2.15 Million | - | - |
| Other working capital | 142.19 Million | -12.52 Million | -79.38 Million | 41.37 Million | -28.61 Million | -4.26 Million |
| Cash at beginning of period | 360.74 Million | 275.28 Million | 68.27 Million | 31.09 Million | 24.35 Million | 16.69 Million |
| Cash at end of period | 602.19 Million | 360.74 Million | 275.28 Million | 68.27 Million | 31.09 Million | 24.35 Million |
| Capital Expenditure | -4.43 Million | -3.85 Million | -1.29 Million | -497 Thousand | -135 Thousand | -661 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 241.45 Million | 85.45 Million | 207.01 Million | 37.17 Million | 6.73 Million | 7.66 Million |
| Free Cash Flow | 240.24 Million | 89.68 Million | -10 Thousand | 114.64 Million | -9.99 Million | 9.25 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.57 Million | 24.03 Million | 24.03 Million | 26.9 Million | 26.9 Million | 95.93 Million |
| Depreciation & Amortization | 3.87 Million | 625 Thousand | 625 Thousand | 1.02 Million | 1.02 Million | 3.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.83 Million | 77.65 Million | 77.65 Million | -23.82 Million | -23.82 Million | -12.39 Million |
| Other non-cash items | -7.39 Million | 7.02 Million | 7.02 Million | 8.9 Million | 8.9 Million | 6.45 Million |
| Investing Cash Flow | -2.98 Million | -1.36 Million | -1.36 Million | -122.5 Thousand | -122.5 Thousand | -2.91 Million |
| Investments in PPE | -4.43 Million | -1.6 Million | -1.6 Million | -337.5 Thousand | -337.5 Thousand | -3.85 Million |
| Acquisitions | 445 Thousand | - | - | 277.08 Thousand | - | -2.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 558 Thousand | 231.5 Thousand | 231.5 Thousand | 215 Thousand | 215 Thousand | 2.96 Million |
| Financing Cash Flow | -245 Thousand | - | - | -122.5 Thousand | -122.5 Thousand | -5.17 Million |
| Debt repayment | - | - | - | - | - | -187 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 245 Thousand | - | - | -122.5 Thousand | -122.5 Thousand | -4.98 Million |
| Accounts receivables | -34.89 Million | -6.57 Million | -6.57 Million | -10.87 Million | -10.87 Million | -45.7 Million |
| Accounts payables | - | - | - | -10.29 Million | - | 45.7 Million |
| Inventory | 354 Thousand | 114.5 Thousand | 114.5 Thousand | 62.5 Thousand | 62.5 Thousand | 125 Thousand |
| Other working capital | 142.19 Million | 84.11 Million | 84.11 Million | -13.01 Million | -13.01 Million | -12.52 Million |
| Cash at beginning of period | 360.74 Million | - | - | 405.29 Million | - | 275.28 Million |
| Cash at end of period | 602.19 Million | 107.96 Million | 107.96 Million | 416.82 Million | 12.76 Million | 360.74 Million |
| Capital Expenditure | -4.43 Million | -1.6 Million | -1.6 Million | -337.5 Thousand | -337.5 Thousand | -3.85 Million |
| Effect of forex changes on cash | - | - | - | -1.23 Million | - | - |
| Net cash flow / Change in cash | 241.45 Million | 107.96 Million | 107.96 Million | 11.52 Million | 12.76 Million | 85.45 Million |
| Free Cash Flow | 240.24 Million | 107.73 Million | 107.73 Million | 12.67 Million | 12.67 Million | 89.68 Million |
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