LVGEM (China) Real Estate Investment Company Limited
HKEX:0095.HK
0.475 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1,844.093 | -730.147 | 1,152.576 | 3,453.38 | 1,749.884 | 1,237.167 | 1,035.392 | 802.297 | 417.78 | 33.803 | 16.854 | 25.145 | 25.096 | 37.644 | 15.967 | -40.595 | 57.826 | 112.204 | 88.477 | 52.492 |
| Depreciation & Amortization
| 60.313 | 77.949 | 73.438 | 66.915 | 37.399 | 40.529 | 35.331 | 39.934 | 52.687 | 1.534 | 1.775 | 2.648 | 3.822 | 3.436 | 3.593 | 3.061 | 2.231 | 0.737 | 0.636 | 0.943 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 992.454 | 966.219 | -910.816 | 0 | 0 | 0 | -51.321 | 0 | 0 | 0 | -7.672 | -43.53 | -84.566 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 21.959 | 80.408 | 128.404 | 0 | 0 | 0 | 2.373 | 0 | 0 | 0 | 3.529 | 5.744 | 7.649 | 0 | 0 |
| Change In Working Capital
| -4,204.889 | -6,527.959 | -4,886.752 | -533.901 | -366.956 | -1,014.413 | -1,046.627 | 782.412 | -1,230.082 | -37.844 | 162.644 | 85.086 | -10.21 | 51.931 | 63.31 | -61.777 | -433.276 | 6.108 | -108.28 | -55.911 |
| Accounts Receivables
| -3.165 | -59.743 | -42.804 | -74.877 | -19.034 | 365.755 | -360.674 | 85.719 | -722.84 | 58.429 | -325.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,838.732 | -6,468.216 | -4,843.948 | -459.024 | -347.922 | -1,380.168 | -685.953 | 696.693 | -507.242 | 256.22 | -51.557 | 33.983 | -12.496 | 0.02 | 0.018 | 0.013 | -0.02 | 0.167 | 0.125 | 0.52 |
| Accounts Payables
| 0 | 584.675 | 444.464 | -1,074.523 | 1,564.101 | 0 | 0 | 0 | 0 | -58.429 | 325.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,223.757 | -584.675 | -444.464 | 1,074.523 | -1,564.101 | -1,069.258 | 1,095.738 | -2,845.202 | 0 | -352.493 | 539.469 | 51.103 | 2.286 | 51.912 | 63.292 | -61.79 | -433.256 | 5.941 | -108.405 | -56.431 |
| Other Non Cash Items
| 1,710.82 | 3,647.643 | 1,639.308 | -2,479.427 | -280.194 | 1,477.897 | 1,123.552 | -2,495.789 | 2,232.051 | -39.969 | -36.778 | -1.118 | -52.659 | -46.099 | -36.237 | -0.44 | -27.733 | 1.863 | -44.02 | -21.798 |
| Operating Cash Flow
| -3,627.721 | -3,532.514 | -2,021.43 | 506.967 | 1,140.133 | 2,755.593 | 1,228.056 | -742.742 | 1,472.436 | -42.476 | 144.494 | 62.813 | -33.952 | 46.913 | 46.633 | -103.894 | -438.737 | 43.995 | -63.187 | -24.274 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.144 | -3.169 | -10.822 | -15.688 | -52.201 | -78.306 | -7.692 | -20.37 | -11.844 | -1.399 | -0.454 | -0.238 | -0.236 | -3.218 | -0.905 | -12.812 | -97.899 | -3.684 | -2.555 | -0.4 |
| Acquisitions Net
| 0 | -261.5 | 0.236 | 114.618 | 324.026 | -3,658.852 | -4,518.136 | -606.837 | -161.326 | 146.173 | 0 | 0 | 0 | 0 | -0.004 | 0 | 67.292 | -0.18 | -7.268 | 0 |
| Purchases Of Investments
| 0 | -0.262 | -261.5 | -227.047 | -694.542 | -757.211 | -984.929 | -721 | -9 | -70.968 | -61.948 | 0 | 0 | 0 | -8.775 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 261.762 | 600.476 | 74.175 | 720.047 | 1,059.271 | 615.446 | 0 | 170.326 | 63.393 | 0 | 0 | 8.717 | 37.07 | 93.092 | 4.631 | 0 | 0 | 0.162 | 0 |
| Other Investing Activites
| -1,491.979 | 198.297 | 501.788 | -1,358.275 | 311.044 | -2,983.892 | -1,440.052 | -753.797 | -818.248 | 17.31 | 30.985 | 80.157 | -41.4 | 8.957 | 21.948 | 20.949 | 24.358 | 10.784 | 0.987 | 19.957 |
| Investing Cash Flow
| -2,358.006 | 195.128 | 830.178 | -1,412.217 | 608.374 | -6,418.99 | -6,335.363 | -1,495.167 | -1,000.418 | 154.509 | -31.416 | 79.919 | -32.919 | 42.809 | 105.356 | 12.768 | -6.249 | 6.92 | -8.674 | 19.558 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,642.18 | -9,143.481 | -10,524.134 | -6,277.072 | -8,801.399 | -4,994.599 | -2,940.712 | -2,427.484 | -4,407.414 | -66.073 | -104.071 | -139.358 | -102.567 | -126.419 | -116.873 | -169.225 | -170.971 | -66.485 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.212 | 14.574 | 7.118 | 508.39 | 0.956 | 0 | 1,483.336 | 4.373 | 1.357 | 0.163 | 0.914 | 0 | 1.117 | 8.64 | 151.802 | 39.105 | 101.435 | 0 |
| Common Stock Repurchased
| 0 | 0 | 10,523.618 | 6,262.498 | 8,794.281 | 4,486.209 | 2,939.756 | 0 | 2,940.438 | 0 | 53.726 | 0 | 45.385 | 0 | 0 | 215.636 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.696 | -282.672 | -234.207 | -203.019 | -211.211 | -40.116 | -16.36 | 0 | -2.015 | -3.103 | -5.174 | -3.987 | -1.893 | -20.703 | -8.183 | -6.428 | 0 | 0 |
| Other Financing Activities
| 6,454.396 | 10,400.021 | 17.431 | 939.068 | 330.216 | 3,740.713 | 9,009.535 | 5,782.423 | 2,567.116 | -14.227 | -11.895 | 19.421 | -5.305 | 97.333 | 167.116 | 2.89 | 497.705 | 27.281 | 36.646 | 0 |
| Financing Cash Flow
| 4,977.278 | 1,256.54 | 17.431 | 656.396 | 96.009 | 3,538.973 | 5,858.568 | 3,314.823 | -373.322 | -75.927 | -62.899 | -122.877 | -66.748 | -33.073 | 49.467 | 37.237 | 470.353 | -6.527 | 138.081 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -75.141 | 5.233 | -10.268 | -16.825 | 18.891 | 6.099 | 6.727 | 0.773 | 1.235 | -5.813 | 1.008 | 0.494 | 7.053 | 6.255 | -0 | 4.39 | 15.46 | 3.027 | -0.721 | -0.321 |
| Net Change In Cash
| -1,083.59 | -2,075.613 | -1,184.089 | -265.679 | 1,863.407 | -118.325 | 757.988 | 1,077.687 | 99.931 | 30.293 | 51.187 | 20.35 | -126.565 | 62.904 | 201.456 | -49.498 | 40.827 | 47.416 | 65.499 | -5.037 |
| Cash At End Of Period
| 486.345 | 1,569.935 | 3,645.548 | 4,829.637 | 5,095.316 | 3,231.909 | 3,350.234 | 2,592.246 | 1,514.559 | 315.369 | 278.575 | 234.31 | 215.059 | 359.731 | 306.657 | 105.207 | 164.596 | 132.477 | 88.305 | 23.342 |