LESI GROUP (2540.HK)
HKD 1.6
(3.23%)
HKD 1.6
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.93 Million | 15.51 Million | 49.42 Million | -18.01 Million | 33.57 Million |
| Net Income | 72.08 Million | 78.25 Million | 69.28 Million | 55.92 Million | 55.59 Million |
| Depreciation & Amortization | 2.37 Million | 2.23 Million | 2.23 Million | 1.81 Million | 1.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -79.19 Million | -74.85 Million | -35.13 Million | -79.86 Million | -26.42 Million |
| Other non-cash items | 85.19 Million | 77.88 Million | 55.9 Million | 83.08 Million | 30.58 Million |
| Investing Cash Flow | -183.42 Thousand | -27.9 Thousand | -466.41 Thousand | 361.82 Thousand | -323.16 Thousand |
| Investments in PPE | -183.42 Thousand | -44.18 Thousand | -466.41 Thousand | -200.01 Thousand | -323.16 Thousand |
| Acquisitions | - | 16.28 Thousand | - | - | - |
| Investment purchases | - | - | -53.02 Million | -105.85 Million | -205.23 Million |
| Sales/Maturities of investments | - | - | 53.02 Million | 106.41 Million | 205.23 Million |
| Other Investing Activities | - | 14 Thousand | 232 Thousand | 566 Thousand | - |
| Financing Cash Flow | 21.63 Million | -11.65 Million | -13.29 Million | 6.74 Million | -28.68 Million |
| Debt repayment | -26.63 Million | -7.97 Million | -9.34 Million | -8.88 Million | -26.71 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -2.48 Million | -1.23 Million | - | - | - |
| Other Financing Activities | 19.83 Million | -9.34 Million | -11.7 Million | 5.16 Million | - |
| Accounts receivables | -72.92 Million | -45.49 Million | -65.8 Million | -42.16 Million | -60.78 Million |
| Accounts payables | -4.72 Million | -18.02 Million | 27.4 Million | -33.18 Million | 36.17 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -1.54 Million | -11.32 Million | 3.27 Million | -4.51 Million | -1.81 Million |
| Cash at beginning of period | 66.46 Million | 68.39 Million | 31.2 Million | 40.3 Million | 35.73 Million |
| Cash at end of period | 84.61 Million | 66.46 Million | 68.39 Million | 31.2 Million | 40.3 Million |
| Capital Expenditure | -183.42 Thousand | -44.18 Thousand | -466.41 Thousand | -200.01 Thousand | -323.16 Thousand |
| Effect of forex changes on cash | -4000.00 | -6000.00 | -1000.00 | -5000.00 | - |
| Net cash flow / Change in cash | 18.14 Million | -1.92 Million | 37.18 Million | -9.09 Million | 4.56 Million |
| Free Cash Flow | -2.12 Million | 15.47 Million | 48.95 Million | -18.21 Million | 33.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.13 Million | 14.13 Million | 72.08 Million | 17.94 Million | 14.71 Million | 14.71 Million |
| Depreciation & Amortization | 671 Thousand | 671 Thousand | 2.37 Million | 541 Thousand | 531.5 Thousand | 531.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -79.19 Million | 44.04 Million | - | - |
| Other non-cash items | -60.86 Million | -60.86 Million | 85.19 Million | 870 Thousand | -32.26 Million | -32.26 Million |
| Investing Cash Flow | -12 Thousand | -12 Thousand | -183.42 Thousand | -34 Thousand | -30.5 Thousand | -30.5 Thousand |
| Investments in PPE | -12 Thousand | -12 Thousand | -183.42 Thousand | -34 Thousand | -30.5 Thousand | -30.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 54.45 Million | 54.45 Million | 21.63 Million | 4.58 Million | -2.25 Million | -2.25 Million |
| Debt repayment | - | - | -26.63 Million | -7 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -2.48 Million | - | - | - |
| Other Financing Activities | 54.45 Million | 54.45 Million | 19.83 Million | -2.41 Million | -2.25 Million | -2.25 Million |
| Accounts receivables | - | - | -72.92 Million | 52.69 Million | - | - |
| Accounts payables | - | - | -4.72 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.54 Million | -8.64 Million | - | - |
| Cash at beginning of period | - | 76.84 Million | 66.46 Million | 14.63 Million | 39.88 Million | 59.19 Million |
| Cash at end of period | 8.62 Million | 85.47 Million | 84.61 Million | 76.84 Million | 20.58 Million | 39.88 Million |
| Capital Expenditure | -12 Thousand | -12 Thousand | -183.42 Thousand | -34 Thousand | -30.5 Thousand | -30.5 Thousand |
| Effect of forex changes on cash | 249.5 Thousand | 249.5 Thousand | -4000.00 | -2000.00 | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 8.62 Million | 8.62 Million | 18.14 Million | 62.21 Million | -19.3 Million | -19.3 Million |
| Free Cash Flow | -46.07 Million | -46.07 Million | -2.12 Million | 57.62 Million | -17.05 Million | -17.05 Million |
RAWEDGE
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