Lianlian DigiTech Co Ltd (2598.HK)
HKD 9.5
(1.5%)
HKD 9.5
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 94.64 Million | 2.61 Billion | -93.24 Million | 3.42 Billion |
| Net Income | -651.75 Million | -1.06 Billion | -899.79 Million | -413.69 Million |
| Depreciation & Amortization | 31.57 Million | 35.08 Million | 31.82 Million | 38.59 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 191.49 Million | 52.27 Million | 69.8 Million | 110.97 Million |
| Change in working capital | 103.33 Million | 2.62 Billion | -124.46 Million | 3.35 Billion |
| Other non-cash items | -94.29 Million | -1.52 Billion | 1.09 Billion | -2.82 Billion |
| Investing Cash Flow | -201.79 Million | -1.09 Billion | -614.24 Million | -555.5 Million |
| Investments in PPE | -4.81 Million | -24.92 Million | -26.75 Million | -9.19 Million |
| Acquisitions | -507.61 Million | 37.21 Thousand | 169.73 Million | -313.71 Million |
| Investment purchases | -470 Thousand | -720.98 Million | -2.02 Billion | -265.69 Million |
| Sales/Maturities of investments | 558.02 Thousand | 1.9 Million | 1.06 Billion | 336.92 Million |
| Other Investing Activities | 308 Thousand | -348.86 Million | 180.78 Million | -168.55 Million |
| Financing Cash Flow | 149.17 Million | 282.96 Million | -7.99 Million | 1.47 Billion |
| Debt repayment | -173.76 Million | -295.09 Million | -30 Million | -25.62 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.46 Billion |
| Other Financing Activities | 5.6 Million | -4.01 Million | -29.62 Million | 1.5 Billion |
| Accounts receivables | -499.81 Million | -11.76 Million | -25.58 Million | 4.88 Million |
| Accounts payables | 669.06 Million | 2.62 Billion | -101.7 Million | 3.34 Billion |
| Inventory | - | - | - | - |
| Other working capital | -2.58 Million | 10.84 Million | 2.82 Million | 50.56 Thousand |
| Cash at beginning of period | 145.5 Million | 8.98 Billion | 9.4 Billion | 429.88 Million |
| Cash at end of period | 189.84 Million | 9.99 Billion | 8.98 Billion | 9.4 Billion |
| Capital Expenditure | -4.81 Million | -24.92 Million | -26.75 Million | -9.19 Million |
| Effect of forex changes on cash | 2.3 Million | 5.85 Million | -303 Thousand | -1.78 Million |
| Net cash flow / Change in cash | 44.33 Million | 1.01 Billion | -426.71 Million | 8.97 Billion |
| Free Cash Flow | 89.83 Million | 2.58 Billion | -120 Million | 3.42 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.62 Million | -651.75 Million | - | -1.06 Billion | -264.06 Million | -899.79 Million |
| Depreciation & Amortization | 8.96 Million | 31.57 Million | - | 35.08 Million | 8.05 Million | 31.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 78.68 Million | 191.49 Million | - | 52.27 Million | 13.06 Million | 69.8 Million |
| Change in working capital | 60.35 Million | 103.33 Million | - | 2.62 Billion | 31.52 Million | -124.46 Million |
| Other non-cash items | -38.3 Million | -94.29 Million | - | -1.52 Billion | -12.21 Million | 1.09 Billion |
| Investing Cash Flow | -76.78 Million | -201.79 Million | -130.36 Million | -1.09 Billion | -425.54 Million | -614.24 Million |
| Investments in PPE | -2.17 Million | -4.81 Million | -668 Thousand | -24.92 Million | -547 Thousand | -26.75 Million |
| Acquisitions | -74.61 Million | -507.61 Million | -130 Million | 37.21 Thousand | -250 Million | 169.73 Million |
| Investment purchases | - | -470 Thousand | - | -720.98 Million | - | -2.02 Billion |
| Sales/Maturities of investments | - | 558.02 Thousand | - | 1.9 Million | - | 1.06 Billion |
| Other Investing Activities | -75.85 Million | 308 Thousand | - | -348.86 Million | -425.17 Million | 180.78 Million |
| Financing Cash Flow | 75.62 Million | 149.17 Million | 89.8 Million | 282.96 Million | 48.94 Million | -7.99 Million |
| Debt repayment | -83.45 Million | -173.76 Million | -91.28 Million | -295.09 Million | -58.4 Million | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.7 Million | 5.6 Million | - | -4.01 Million | -3.85 Million | -29.62 Million |
| Accounts receivables | -436.26 Million | -499.81 Million | - | -11.76 Million | -2.24 Billion | -25.58 Million |
| Accounts payables | - | 669.06 Million | - | 2.62 Billion | - | -101.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 356.31 Million | -2.58 Million | - | 10.84 Million | 1.98 Billion | 2.82 Million |
| Cash at beginning of period | 142.22 Million | 145.5 Million | 192.98 Million | 8.98 Billion | 511.22 Million | 9.4 Billion |
| Cash at end of period | 189.84 Million | 189.84 Million | 142.22 Million | 9.99 Billion | 145.5 Million | 8.98 Billion |
| Capital Expenditure | -2.17 Million | -4.81 Million | -668 Thousand | -24.92 Million | -547 Thousand | -26.75 Million |
| Effect of forex changes on cash | -130 Thousand | 2.3 Million | -2.79 Million | 5.85 Million | 1.77 Million | -303 Thousand |
| Net cash flow / Change in cash | 47.61 Million | 44.33 Million | -50.76 Million | 1.01 Billion | -365.72 Million | -426.71 Million |
| Free Cash Flow | 46.73 Million | 89.83 Million | -8.08 Million | 2.58 Billion | 8.55 Million | -120 Million |
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