Logan Group Company Limited (3380.HK)
HKD 1.09
(-1.8%)
HKD 1.09
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.18 Billion | -11.86 Billion | 4.74 Billion | 1.23 Billion | 5.87 Billion | 4.56 Billion |
| Net Income | -7.07 Billion | -8.52 Billion | 9.97 Billion | 13.01 Billion | 11.26 Billion | 8.28 Billion |
| Depreciation & Amortization | 53.5 Million | 40.23 Million | 57.08 Million | 60.1 Million | 60.59 Million | 57.29 Million |
| Deferred income taxes | - | -61.83 Billion | 12.94 Billion | 5.41 Billion | 10.1 Billion | 8.16 Billion |
| Stock-based compensation | 3.95 Million | 15.79 Million | 36.55 Million | 76.63 Million | 57.65 Million | 20.96 Million |
| Change in working capital | 8.61 Billion | 61.81 Billion | -12.98 Billion | -5.49 Billion | -10.11 Billion | -8.17 Billion |
| Other non-cash items | 1.25 Billion | -3.37 Billion | -5.28 Billion | -11.84 Billion | -5.45 Billion | -3.77 Billion |
| Investing Cash Flow | 4.34 Billion | 29.04 Billion | -32.97 Billion | -273.74 Million | 8.22 Billion | -24.04 Billion |
| Investments in PPE | -64.03 Million | -140.52 Million | -216.55 Million | -70.17 Million | -77.32 Million | -52.01 Million |
| Acquisitions | 538.19 Million | 11.68 Billion | 712.2 Million | 2.77 Billion | -9.69 Billion | 1.66 Billion |
| Investment purchases | - | - | -2.37 Billion | -1.66 Billion | -711 Million | - |
| Sales/Maturities of investments | - | - | 1.66 Billion | 711 Million | 10.4 Billion | - |
| Other Investing Activities | 3.67 Billion | 17.5 Billion | -32.76 Billion | -2.02 Billion | 8.29 Billion | -25.66 Billion |
| Financing Cash Flow | -13.05 Billion | -30.73 Billion | 12.62 Billion | 1.68 Billion | -10.68 Billion | 28.26 Billion |
| Debt repayment | -7.5 Billion | -19.47 Billion | -32.35 Billion | -29.91 Billion | -21.29 Billion | -17.7 Billion |
| Dividends payments | - | -378.91 Million | -1.96 Billion | -4.06 Billion | -979.21 Million | -1.51 Billion |
| Common Stock Repurchased | - | -69.97 Million | -762.98 Million | -868.09 Million | -173 Million | -114.75 Million |
| Common Stock Issuance | - | -50.53 Million | 219.58 Million | -774.4 Million | 63 Million | 36.76 Million |
| Other Financing Activities | -3.87 Billion | -10.76 Billion | 47.64 Billion | 37.47 Billion | 11.86 Billion | 47.71 Billion |
| Accounts receivables | 42.53 Billion | 38.55 Billion | -17 Billion | -887.81 Million | -1.26 Billion | -5.46 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 27.49 Billion | 23.25 Billion | 4.02 Billion | -4.6 Billion | -8.85 Billion | -2.71 Billion |
| Other working capital | -61.42 Billion | - | - | - | - | - |
| Cash at beginning of period | 11.13 Billion | 24.39 Billion | 40.46 Billion | 39.22 Billion | 28.45 Billion | 19.87 Billion |
| Cash at end of period | 10.23 Billion | 11.13 Billion | 24.39 Billion | 40.46 Billion | 39.22 Billion | 28.45 Billion |
| Capital Expenditure | -64.03 Million | -140.52 Million | -216.55 Million | -70.17 Million | -77.32 Million | -52.01 Million |
| Effect of forex changes on cash | 627.67 Million | 294.83 Million | -466.25 Million | -1.4 Billion | 687.93 Million | -216.1 Million |
| Net cash flow / Change in cash | -896.77 Million | -13.25 Billion | -16.07 Billion | 1.23 Billion | 10.77 Billion | 8.57 Billion |
| Free Cash Flow | 7.12 Billion | -12 Billion | 4.53 Billion | 1.16 Billion | 5.79 Billion | 4.51 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.07 Billion | -7.02 Billion | -1.91 Billion | -7.98 Billion | -8.52 Billion | -540.56 Million |
| Depreciation & Amortization | 53.5 Million | 26.49 Million | 27 Million | 12.44 Million | 40.23 Million | 27.79 Million |
| Deferred income taxes | - | - | - | -61.81 Billion | -61.83 Billion | - |
| Stock-based compensation | 3.95 Million | - | 3.95 Million | 3.99 Million | 15.79 Million | 11.79 Million |
| Change in working capital | 8.61 Billion | 70.74 Billion | -711.19 Million | 66.1 Billion | 61.81 Billion | -4.28 Billion |
| Other non-cash items | 1.25 Billion | -54.63 Billion | 664.67 Million | -64.36 Billion | -3.37 Billion | -841.77 Million |
| Investing Cash Flow | 4.34 Billion | -4.93 Billion | 9.27 Billion | 24.56 Billion | 29.04 Billion | 4.48 Billion |
| Investments in PPE | -64.03 Million | -51.82 Million | -12.21 Million | -80.09 Million | -140.52 Million | -60.42 Million |
| Acquisitions | 538.19 Million | -310.28 Million | 1 Billion | 7.44 Billion | 11.68 Billion | 3.41 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.67 Billion | -4.56 Billion | 8.27 Billion | 17.19 Billion | 17.5 Billion | 1.13 Billion |
| Financing Cash Flow | -13.05 Billion | -5.37 Billion | -7.67 Billion | -16.98 Billion | -30.73 Billion | -13.75 Billion |
| Debt repayment | -7.5 Billion | - | -4.63 Billion | - | -19.47 Billion | -9.7 Billion |
| Dividends payments | - | - | - | -299.72 Million | -378.91 Million | -79.19 Million |
| Common Stock Repurchased | - | - | - | - | -69.97 Million | -72.38 Million |
| Common Stock Issuance | - | - | - | - | -50.53 Million | 12.69 Billion |
| Other Financing Activities | -3.87 Billion | -5.37 Billion | -3.03 Billion | -16.68 Billion | -10.76 Billion | -3.89 Billion |
| Accounts receivables | 42.53 Billion | 42.53 Billion | - | 38.55 Billion | 38.55 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 27.49 Billion | 27.49 Billion | - | 23.25 Billion | 23.25 Billion | - |
| Other working capital | - | 711.19 Million | -711.19 Million | 4.28 Billion | - | -4.28 Billion |
| Cash at beginning of period | 11.13 Billion | 11.07 Billion | 11.13 Billion | 10.32 Billion | 24.39 Billion | 24.39 Billion |
| Cash at end of period | 10.23 Billion | 11.07 Billion | 11.07 Billion | 11.13 Billion | 11.13 Billion | 10.32 Billion |
| Capital Expenditure | -64.03 Million | -51.82 Million | -12.21 Million | -80.09 Million | -140.52 Million | -60.42 Million |
| Effect of forex changes on cash | 627.67 Million | 364.34 Million | 263.32 Million | -540.24 Million | 294.83 Million | 835.08 Million |
| Net cash flow / Change in cash | -896.77 Million | - | -63.66 Million | 807.17 Million | -13.25 Billion | -14.06 Billion |
| Free Cash Flow | 7.12 Billion | 9.06 Billion | -1.94 Billion | -6.31 Billion | -12 Billion | -5.68 Billion |
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