LC Logistics Inc (2490.HK)
HKD 25.4
(-2.31%)
HKD 25.4
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 41.02 Million | 585.34 Million | 504.94 Million | 50.9 Million |
| Net Income | 122.66 Million | 395.38 Million | 407.72 Million | 30.1 Million |
| Depreciation & Amortization | 44.76 Million | 39.37 Million | 30.19 Million | 9.01 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -130.79 Million | 120.71 Million | 88.34 Million | 15.73 Million |
| Other non-cash items | 3.42 Million | 29.87 Million | -21.31 Million | -3.94 Million |
| Investing Cash Flow | -295.49 Million | -346.99 Million | -395.21 Million | -31.57 Million |
| Investments in PPE | -311.81 Million | -620.77 Million | -696 Million | -45.35 Million |
| Acquisitions | - | - | 9.66 Million | -13.7 Million |
| Investment purchases | -11.1 Million | -3.3 Million | -7.4 Million | - |
| Sales/Maturities of investments | 7.7 Million | - | 59 Thousand | 1.8 Million |
| Other Investing Activities | 17.79 Million | 277.08 Million | 298.46 Million | 25.67 Million |
| Financing Cash Flow | 111.57 Million | -109.12 Million | 32.4 Million | -3.28 Million |
| Debt repayment | -17.21 Million | -95.13 Million | -72.22 Million | -26.3 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 144.62 Million | 8.41 Million | - | - |
| Other Financing Activities | 2.57 Million | -22.4 Million | 104.63 Million | 23.02 Million |
| Accounts receivables | 64.19 Million | 172.79 Million | -261.11 Million | -20.11 Million |
| Accounts payables | - | -172.79 Million | 261.11 Million | 20.11 Million |
| Inventory | 1.21 Million | 10.44 Million | -13.71 Million | -972 Thousand |
| Other working capital | -29.01 Million | 110.27 Million | 102.05 Million | 16.7 Million |
| Cash at beginning of period | 339.99 Million | 190 Million | 50.66 Million | 32.14 Million |
| Cash at end of period | 203.67 Million | 339.99 Million | 190 Million | 50.66 Million |
| Capital Expenditure | -311.81 Million | -620.77 Million | -696 Million | -45.35 Million |
| Effect of forex changes on cash | 6.58 Million | 20.75 Million | -2.79 Million | 2.47 Million |
| Net cash flow / Change in cash | -136.31 Million | 149.98 Million | 139.33 Million | 18.52 Million |
| Free Cash Flow | -270.78 Million | -35.42 Million | -191.06 Million | 5.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.04 Million | 5.09 Million | 122.66 Million | 8.11 Million | 7.91 Million | 117.76 Million |
| Depreciation & Amortization | 20.51 Million | 20.69 Million | 44.76 Million | 11.52 Million | 11.23 Million | 26.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.44 Million | -47.85 Million | -130.79 Million | 9.5 Million | 9.26 Million | -72.3 Million |
| Other non-cash items | 17.53 Million | 17.68 Million | 3.42 Million | -45.02 Million | -43.89 Million | 82.69 Million |
| Investing Cash Flow | 3.02 Million | 3.05 Million | -295.49 Million | -32.54 Million | -31.72 Million | -266.89 Million |
| Investments in PPE | -14.23 Million | -14.35 Million | -311.81 Million | -34.6 Million | -33.73 Million | -281.4 Million |
| Acquisitions | 36.76 Million | - | - | 33.65 Million | - | 13.93 Million |
| Investment purchases | -1.62 Million | - | -11.1 Million | -9.79 Million | - | -11.34 Million |
| Sales/Maturities of investments | 1.62 Million | - | 7.7 Million | -3.01 Million | - | 11.34 Million |
| Other Investing Activities | 17.26 Million | 17.41 Million | 17.79 Million | 2.06 Million | 2.01 Million | 579.04 Thousand |
| Financing Cash Flow | -26.7 Million | -26.93 Million | 111.57 Million | 75.18 Million | 73.3 Million | -22.58 Million |
| Debt repayment | -44.31 Million | - | -17.21 Million | -10.63 Million | - | -7.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 144.62 Million | 145.96 Million | - | - |
| Other Financing Activities | 17.61 Million | -26.93 Million | 2.57 Million | 75.18 Million | 73.3 Million | -10.98 Million |
| Accounts receivables | -33.38 Million | -33.66 Million | 64.19 Million | 2.98 Million | 2.9 Million | 59.84 Million |
| Accounts payables | 24.72 Million | - | - | -86.86 Million | - | -90.29 Million |
| Inventory | -4.65 Million | -4.69 Million | 1.21 Million | -1.9 Million | -1.85 Million | 5.28 Million |
| Other working capital | -9.41 Million | -9.49 Million | -29.01 Million | 8.42 Million | 8.21 Million | -47.14 Million |
| Cash at beginning of period | 228.88 Million | - | 339.99 Million | 169.07 Million | - | 381.72 Million |
| Cash at end of period | 195.35 Million | -13.27 Million | 203.67 Million | 228.88 Million | 26.81 Million | 169.07 Million |
| Capital Expenditure | -14.23 Million | -14.35 Million | -311.81 Million | -34.6 Million | -33.73 Million | -281.4 Million |
| Effect of forex changes on cash | 14.85 Million | 14.98 Million | 6.58 Million | 733.79 Thousand | 715.39 Thousand | 2.83 Million |
| Net cash flow / Change in cash | -33.52 Million | -13.27 Million | -136.31 Million | 59.8 Million | 26.81 Million | -212.64 Million |
| Free Cash Flow | -18.58 Million | -18.74 Million | -270.78 Million | -50.48 Million | -49.21 Million | -205.12 Million |
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