Luyuan Grp Hldg (Cayman) Ltd (2451.HK)
HKD 5.89
(-1.34%)
HKD 5.89
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 260.62 Million | 509.89 Million | 144.38 Million | -10.37 Million |
| Net Income | 151.14 Million | 122.24 Million | 61.59 Million | 43.31 Million |
| Depreciation & Amortization | 91.72 Million | 75.41 Million | 63.4 Million | 59.77 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 17.96 Million | - | - | - |
| Change in working capital | 135 Thousand | 320.7 Million | 26.93 Million | -107.77 Million |
| Other non-cash items | -14.92 Million | -8.46 Million | -7.54 Million | -5.69 Million |
| Investing Cash Flow | -310.77 Million | -294.09 Million | -562.52 Million | -31.06 Million |
| Investments in PPE | -203.3 Million | -233.71 Million | -346.11 Million | -85.87 Million |
| Acquisitions | - | 5.86 Million | 44.94 Million | 1.43 Million |
| Investment purchases | -945.8 Million | -510.29 Million | -1.16 Billion | -1.75 Billion |
| Sales/Maturities of investments | 825.03 Million | 345.49 Million | 867.75 Million | 1.78 Billion |
| Other Investing Activities | 8.39 Million | 98.55 Million | 38.35 Million | 19.81 Million |
| Financing Cash Flow | 654.71 Million | -44.86 Million | 464.85 Million | 8.37 Million |
| Debt repayment | -13.43 Million | -926.15 Million | -470.88 Million | -628.49 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 699.57 Million | - | - | - |
| Other Financing Activities | -31.43 Million | 881.29 Million | 935.73 Million | 636.86 Million |
| Accounts receivables | -22.91 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 191.64 Million | -57.6 Million | -179.64 Million | -73.57 Million |
| Other working capital | -168.59 Million | 378.3 Million | 206.58 Million | -34.2 Million |
| Cash at beginning of period | 395.03 Million | 222.01 Million | 175.37 Million | 209.5 Million |
| Cash at end of period | 994.96 Million | 395.03 Million | 222.01 Million | 175.37 Million |
| Capital Expenditure | -203.3 Million | -233.71 Million | -346.11 Million | -85.87 Million |
| Effect of forex changes on cash | -4.62 Million | 2.09 Million | -75 Thousand | -1.07 Million |
| Net cash flow / Change in cash | 599.93 Million | 173.02 Million | 46.64 Million | -34.13 Million |
| Free Cash Flow | 57.32 Million | 276.17 Million | -201.72 Million | -96.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.45 Million | 35.75 Million | 151.14 Million | 92.26 Million | 32.5 Million | 34.4 Million |
| Depreciation & Amortization | 29.37 Million | 29.62 Million | 91.72 Million | 50.12 Million | 24.47 Million | 25.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 17.96 Million | - | - | - |
| Change in working capital | - | - | 135 Thousand | - | - | - |
| Other non-cash items | -41.38 Million | -41.74 Million | -14.92 Million | 77.28 Million | -20.17 Million | -21.35 Million |
| Investing Cash Flow | -74.43 Million | -75.07 Million | -310.77 Million | 9.18 Million | -165.45 Million | -175.11 Million |
| Investments in PPE | -75.01 Million | -75.65 Million | -203.3 Million | -44.85 Million | -83.45 Million | -88.32 Million |
| Acquisitions | 629.58 Thousand | - | - | 183.47 Thousand | 100.65 Thousand | - |
| Investment purchases | -887.92 Million | - | -945.8 Million | 57.19 Million | -1.07 Billion | - |
| Sales/Maturities of investments | 929.71 Million | - | 825.03 Million | -4.14 Million | 895.45 Million | - |
| Other Investing Activities | 574.33 Thousand | 579.28 Thousand | 8.39 Million | 798.01 Thousand | -81.99 Million | -86.78 Million |
| Financing Cash Flow | 136.58 Million | 137.76 Million | 654.71 Million | 403.92 Million | 150.07 Million | 158.83 Million |
| Debt repayment | -32.62 Million | - | -13.43 Million | -346.63 Million | -151.43 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27.51 Million | -27.75 Million | - | - | - | - |
| Common Stock Issuance | - | - | 699.57 Million | 755.77 Million | - | - |
| Other Financing Activities | 131.47 Million | 165.51 Million | - | -5.22 Million | -1.36 Million | 158.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 191.64 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.28 Billion | - | 395.03 Million | 648.73 Million | 535.38 Million | - |
| Cash at end of period | 1.48 Billion | 89.51 Million | 994.96 Million | 1.28 Billion | 469.77 Million | 22.82 Million |
| Capital Expenditure | -75.01 Million | -75.65 Million | -203.3 Million | -44.85 Million | -83.45 Million | -88.32 Million |
| Effect of forex changes on cash | 3.16 Million | 3.19 Million | -4.62 Million | - | 139.31 Thousand | 147.45 Thousand |
| Net cash flow / Change in cash | 201.57 Million | 89.51 Million | 599.93 Million | 632.77 Million | -65.61 Million | 22.82 Million |
| Free Cash Flow | -51.57 Million | -52.01 Million | 57.32 Million | 174.81 Million | -46.64 Million | -49.36 Million |
DBC
BCBP
AWE
2270
JKTYRE
MSGS