Luen Wong Group Holdings Limited (8217.HK)
HKD 0.19
(5.0%)
HKD 0.19
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.55 Million | 32.23 Million | -19.51 Million | 28.54 Million | -21.04 Million | -76.72 Million |
| Net Income | -17.43 Million | -9.96 Million | -20.2 Million | -15.51 Million | -56.38 Million | -6.56 Million |
| Depreciation & Amortization | 80 Thousand | 113 Thousand | 339 Thousand | 2.3 Million | 6.24 Million | 6.16 Million |
| Deferred income taxes | - | - | 8.86 Million | 11.22 Million | 18.43 Million | - |
| Stock-based compensation | - | - | 2.56 Million | 1.6 Million | 4.32 Million | - |
| Change in working capital | 8.07 Million | 36.53 Million | -11.81 Million | 28.64 Million | 6.29 Million | -71.7 Million |
| Other non-cash items | 4.21 Million | 5.54 Million | 733 Thousand | 269 Thousand | 39 Thousand | -4.61 Million |
| Investing Cash Flow | - | 806 Thousand | 90 Thousand | 4.38 Million | 4.03 Million | -944 Thousand |
| Investments in PPE | - | - | - | - | -3000.00 | -1.16 Million |
| Acquisitions | - | 806 Thousand | 90 Thousand | 4.36 Million | 784 Thousand | 180 Thousand |
| Investment purchases | - | - | - | - | -784 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 3.22 Million | - |
| Other Investing Activities | - | 806 Thousand | 90 Thousand | 17 Thousand | 812 Thousand | 37 Thousand |
| Financing Cash Flow | -7.76 Million | -33.08 Million | 12.05 Million | -21.17 Million | -450 Thousand | -251 Thousand |
| Debt repayment | - | -156 Thousand | -269 Thousand | -12 Million | -408 Thousand | -251 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 54.84 Million | 5.3 Million | - | - |
| Other Financing Activities | -7.76 Million | -32.93 Million | -42.52 Million | -14.48 Million | -42 Thousand | -18 Thousand |
| Accounts receivables | 8.15 Million | 32.1 Million | -766 Thousand | 50.35 Million | 5.83 Million | -53.04 Million |
| Accounts payables | 622 Thousand | 5.37 Million | -8.67 Million | -16.04 Million | 4.51 Million | -42.39 Million |
| Inventory | - | -5.37 Million | 8.67 Million | 16.04 Million | -4.51 Million | 42.39 Million |
| Other working capital | -700 Thousand | 4.42 Million | -11.04 Million | -21.7 Million | 464 Thousand | -18.66 Million |
| Cash at beginning of period | 8.15 Million | 8.2 Million | 15.57 Million | 3.81 Million | 21.27 Million | 99.19 Million |
| Cash at end of period | 4 Million | 8.15 Million | 8.2 Million | 15.57 Million | 3.81 Million | 21.27 Million |
| Capital Expenditure | - | - | - | - | -3000.00 | -1.16 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -4.14 Million | -49 Thousand | -7.37 Million | 11.75 Million | -17.45 Million | -77.91 Million |
| Free Cash Flow | 3.55 Million | 32.23 Million | -19.51 Million | 28.54 Million | -21.04 Million | -77.88 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Million | -17.43 Million | 1.1 Million | -9.69 Million | -9.94 Million | -9.96 Million |
| Depreciation & Amortization | 19.5 Thousand | 80 Thousand | 19.5 Thousand | 41 Thousand | - | 113 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.72 Million | 8.07 Million | 3.72 Million | - | - | 36.53 Million |
| Other non-cash items | 104.5 Thousand | 4.21 Million | 104.5 Thousand | 9.69 Million | 9.94 Million | 5.54 Million |
| Investing Cash Flow | - | - | - | - | - | 806 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 806 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 806 Thousand |
| Financing Cash Flow | -3.93 Million | -7.76 Million | -3.93 Million | - | - | -33.08 Million |
| Debt repayment | - | - | - | - | - | -156 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.93 Million | -7.76 Million | -3.93 Million | - | - | -32.93 Million |
| Accounts receivables | 4.07 Million | 8.15 Million | 4.07 Million | - | - | 32.1 Million |
| Accounts payables | - | 622 Thousand | - | - | - | 5.37 Million |
| Inventory | - | - | - | - | - | -5.37 Million |
| Other working capital | -350 Thousand | -700 Thousand | -350 Thousand | - | - | 4.42 Million |
| Cash at beginning of period | 1.97 Million | 8.15 Million | - | 8.15 Million | - | 8.2 Million |
| Cash at end of period | 4 Million | 4 Million | 1.01 Million | 1.97 Million | - | 8.15 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 2.03 Million | -4.14 Million | 1.01 Million | -6.17 Million | - | -49 Thousand |
| Free Cash Flow | 4.95 Million | 3.55 Million | 4.95 Million | -6.17 Million | - | 32.23 Million |
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