Lead Real Estate Co., Ltd American Depositary Shares (LRE)
USD 1.93
(-4.46%)
USD 1.93
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.11 Billion | -2.93 Billion | -244.65 Million | -51.3 Million |
| Net Income | 536.48 Million | 528.38 Million | 279.49 Million | 101.44 Million |
| Depreciation & Amortization | 76.52 Million | 43.94 Million | 37.32 Million | 80.31 Million |
| Deferred income taxes | 8.74 Million | -10.93 Million | 6.76 Million | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.73 Billion | -4.59 Billion | -655.92 Million | -267.48 Million |
| Other non-cash items | - | 1.1 Billion | 94.45 Million | 34.42 Million |
| Investing Cash Flow | -1.24 Billion | -19.08 Million | -160.43 Million | -312.88 Million |
| Investments in PPE | -1.24 Billion | -537.29 Million | -170.23 Million | -269.98 Million |
| Acquisitions | - | - | - | 12.49 Million |
| Investment purchases | -4.12 Million | -3.67 Million | -10.7 Million | -26.9 Million |
| Sales/Maturities of investments | - | 11.78 Million | 42.03 Million | -12.49 Million |
| Other Investing Activities | 702 Thousand | 510.09 Million | -21.54 Million | -15.99 Million |
| Financing Cash Flow | 2.74 Billion | 2.85 Billion | 555.6 Million | 402.64 Million |
| Debt repayment | -11.94 Billion | -2.81 Billion | -7.62 Billion | -5.7 Billion |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 15.3 Million | 100 Million | - |
| Other Financing Activities | 14.68 Billion | 5.64 Billion | 8.08 Billion | 6.11 Billion |
| Accounts receivables | -206.56 Million | 171.98 Million | -186.34 Million | 39.6 Million |
| Accounts payables | 43.24 Million | 105.56 Million | 67.45 Million | 10.64 Million |
| Inventory | -1.55 Billion | -4.3 Billion | -540.03 Million | -326.93 Million |
| Other working capital | -20.54 Million | -569.63 Million | 2.99 Million | 9.21 Million |
| Cash at beginning of period | 403.1 Million | 480.32 Million | 329.53 Million | 291.26 Million |
| Cash at end of period | 786.37 Million | 403.1 Million | 480.32 Million | 329.53 Million |
| Capital Expenditure | -1.24 Billion | -537.29 Million | -170.23 Million | -269.98 Million |
| Effect of forex changes on cash | 4.46 Million | 19.96 Million | 271 Thousand | -196 Thousand |
| Net cash flow / Change in cash | 383.26 Million | -77.21 Million | 150.78 Million | 38.26 Million |
| Free Cash Flow | -2.36 Billion | -3.46 Billion | -414.88 Million | -321.28 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.49 Million | 647.33 Thousand | 2.73 Million | 536.48 Million | 1.2 Million | 2.8 Million |
| Depreciation & Amortization | 361.27 Thousand | 326.38 Thousand | 335.27 Thousand | 76.52 Million | 223.6 Thousand | 196.54 Thousand |
| Deferred income taxes | - | - | - | 8.74 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.6 Million | -11.6 Million | -5.62 Million | -1.73 Billion | -7.26 Million | -22.71 Million |
| Other non-cash items | -5986.85 | 8.48 Million | 8.08 Million | - | 5.88 Million | 26.46 Million |
| Investing Cash Flow | -11.98 Million | -2.75 Million | -1.87 Million | -1.24 Billion | -7.36 Million | 465.67 Thousand |
| Investments in PPE | -12.01 Million | -2.57 Million | -1.81 Million | -1.24 Billion | -7.4 Million | -3.79 Million |
| Acquisitions | - | - | - | - | - | 4.14 Million |
| Investment purchases | 85.49 Thousand | -185.37 Thousand | -1067.85 | -4.12 Million | -29.5 Thousand | -29.81 Thousand |
| Sales/Maturities of investments | -998.52 | 998.52 | - | - | - | -3502.92 |
| Other Investing Activities | -8713.09 | 8713.09 | -59.91 Thousand | 702 Thousand | 65.11 Thousand | 145.04 Thousand |
| Financing Cash Flow | -4.02 Million | 11.75 Million | 7.43 Million | 2.74 Billion | 12.89 Million | 12.16 Million |
| Debt repayment | -3.82 Million | -5.59 Million | -7.43 Million | -11.94 Billion | -12.89 Million | -12.48 Million |
| Dividends payments | -6724.77 | -170.95 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.46 Million | 6.33 Million | - | - | - | 124.34 Thousand |
| Other Financing Activities | -1.67 Million | - | 3415.70 | 14.68 Billion | - | -452.56 Thousand |
| Accounts receivables | -18.89 Thousand | 1.22 Million | -1.97 Million | -206.56 Million | 444.98 Thousand | 1.76 Million |
| Accounts payables | -1.42 Million | 567.3 Thousand | 2.33 Million | 43.24 Million | -2.01 Million | -409.95 Thousand |
| Inventory | 16.48 Million | -9.11 Million | -7.81 Million | -1.55 Billion | -3.71 Million | -19.25 Million |
| Other working capital | 1.56 Million | -4.28 Million | 1.83 Million | -20.54 Million | -1.98 Million | -4.82 Million |
| Cash at beginning of period | 4.39 Million | 5.44 Million | 2.94 Million | 403.1 Million | 2.96 Million | 1.87 Million |
| Cash at end of period | 8.08 Million | 4.39 Million | 5.44 Million | 786.37 Million | 2.94 Million | 2.96 Million |
| Capital Expenditure | -12.01 Million | -2.57 Million | -1.81 Million | -1.24 Billion | -7.4 Million | -3.79 Million |
| Effect of forex changes on cash | - | - | - | 4.46 Million | - | - |
| Net cash flow / Change in cash | 3.69 Million | -1.05 Million | 2.49 Million | 383.26 Million | -21.03 Thousand | 1.09 Million |
| Free Cash Flow | 8.44 Million | -12.7 Million | -4.42 Million | -2.36 Billion | -13.07 Million | -15.32 Million |
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