Launch Tech Company Limited (2488.HK)
HKD 7.05
(-1.26%)
HKD 7.05
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.6 Million | 71.35 Million | -14.17 Million | 203.84 Million | 126.39 Million | 75.5 Million |
| Net Income | 168.9 Million | 328.03 Million | 92.38 Million | -120.46 Million | -136.93 Million | 59.08 Million |
| Depreciation & Amortization | 46.51 Million | 54.39 Million | 63.27 Million | 98.73 Million | 114.86 Million | 87.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100.16 Million | -38.48 Million | -207.28 Million | 96.77 Million | 52.82 Million | -112.29 Million |
| Other non-cash items | 20.58 Million | -272.58 Million | 37.44 Million | 128.79 Million | 95.64 Million | 41.5 Million |
| Investing Cash Flow | 173.01 Million | -29.83 Million | -71.37 Million | -42.78 Million | -95.18 Million | -92.24 Million |
| Investments in PPE | -86.63 Million | -62.1 Million | -49.06 Million | -45.39 Million | -94.27 Million | -79.03 Million |
| Acquisitions | 225.96 Million | 44.01 Million | 0.57 | 685.71 Thousand | - | -15 Million |
| Investment purchases | -13.38 Million | -20.89 Million | -23.18 Million | -750 Thousand | -1 Million | -15 Million |
| Sales/Maturities of investments | 43.52 Million | 1.11 Million | 564 Thousand | 5.4 Million | - | 15.06 Million |
| Other Investing Activities | -2 Million | 8.03 Million | 311.37 Thousand | -2.72 Million | 81.88 Thousand | 1.73 Million |
| Financing Cash Flow | -212.87 Million | 26.07 Million | 125.47 Million | -249.12 Million | 119.16 Million | -191.44 Million |
| Debt repayment | -22.91 Million | -653.79 Million | -285.53 Million | -619.97 Million | -376.61 Million | -496.78 Million |
| Dividends payments | -149.75 Million | -23.36 Million | -12.4 Million | -21.63 Million | -53.34 Million | -107.8 Million |
| Common Stock Repurchased | -32.62 Million | - | - | - | -15.37 Million | -80.35 Million |
| Common Stock Issuance | - | - | - | - | 15.37 Million | - |
| Other Financing Activities | -40.21 Million | 703.23 Million | 423.42 Million | 392.48 Million | 549.12 Million | 413.14 Million |
| Accounts receivables | -165.66 Million | -101.88 Million | -72.56 Million | 72.28 Million | 60.96 Million | -168.86 Million |
| Accounts payables | - | 101.88 Million | 72.56 Million | -72.28 Million | -60.96 Million | - |
| Inventory | 34.18 Million | 15.51 Million | -41.65 Million | 3.8 Million | -36.61 Million | 6.17 Million |
| Other working capital | 31.31 Million | -54 Million | -165.63 Million | 92.97 Million | 89.43 Million | -118.46 Million |
| Cash at beginning of period | 489.55 Million | 415.33 Million | 373.61 Million | 470.43 Million | 319.38 Million | 538 Million |
| Cash at end of period | 610.73 Million | 489.55 Million | 415.33 Million | 373.61 Million | 470.43 Million | 319.38 Million |
| Capital Expenditure | -86.63 Million | -62.1 Million | -49.06 Million | -45.39 Million | -94.27 Million | -79.03 Million |
| Effect of forex changes on cash | -2.56 Million | 6.62 Million | 1.78 Million | -8.74 Million | 678.12 Thousand | -10.44 Million |
| Net cash flow / Change in cash | 121.17 Million | 74.21 Million | 41.72 Million | -96.81 Million | 151.04 Million | -218.62 Million |
| Free Cash Flow | 76.97 Million | 9.24 Million | -63.23 Million | 158.44 Million | 32.12 Million | -3.52 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.93 Million | 168.9 Million | 51.93 Million | 32.51 Million | 32.51 Million | 328.03 Million |
| Depreciation & Amortization | - | 46.51 Million | - | 7.91 Million | - | 54.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -100.16 Million | - | - | - | -38.48 Million |
| Other non-cash items | -51.93 Million | 20.58 Million | -51.93 Million | -32.51 Million | -32.51 Million | -272.58 Million |
| Investing Cash Flow | - | 173.01 Million | - | 216.01 Million | - | -29.83 Million |
| Investments in PPE | - | -86.63 Million | - | - | - | -62.1 Million |
| Acquisitions | - | 225.96 Million | - | - | - | 44.01 Million |
| Investment purchases | - | -13.38 Million | - | - | - | -20.89 Million |
| Sales/Maturities of investments | - | 43.52 Million | - | - | - | 1.11 Million |
| Other Investing Activities | - | -2 Million | - | - | - | 8.03 Million |
| Financing Cash Flow | - | -212.87 Million | - | 131.19 Million | - | 26.07 Million |
| Debt repayment | - | -22.91 Million | - | - | - | -653.79 Million |
| Dividends payments | - | -149.75 Million | - | - | - | -23.36 Million |
| Common Stock Repurchased | - | -32.62 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -40.21 Million | - | - | - | 703.23 Million |
| Accounts receivables | - | -165.66 Million | - | - | - | -101.88 Million |
| Accounts payables | - | - | - | - | - | 101.88 Million |
| Inventory | - | 34.18 Million | - | - | - | 15.51 Million |
| Other working capital | - | - | - | - | - | -54 Million |
| Cash at beginning of period | - | 489.55 Million | - | 589.98 Million | - | 415.33 Million |
| Cash at end of period | - | 610.73 Million | - | 665.13 Million | - | 489.55 Million |
| Capital Expenditure | - | -86.63 Million | - | - | - | -62.1 Million |
| Effect of forex changes on cash | - | -2.56 Million | - | -290.14 Million | - | 6.62 Million |
| Net cash flow / Change in cash | - | 121.17 Million | - | 75.15 Million | - | 74.21 Million |
| Free Cash Flow | - | 76.97 Million | - | 18.09 Million | - | 9.24 Million |
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