Lippo China Resources Limited
HKEX:0156.HK
0.73 (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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -185.96 | -320.005 | 37.91 | -15.507 | -188.986 | 503.552 | -22.105 | 469.413 | -410.849 | 447.13 | 105.142 | 234.691 | 376.058 | 936.468 | 410.464 | -515.517 | 951.929 | 614.844 | 286.673 | 45.86 | 203.182 | -252.093 |
| Depreciation & Amortization
| 133.243 | 124.208 | 114.912 | 108.961 | 196.527 | 68.912 | 67.468 | 78.534 | 93.457 | 103.54 | 112.232 | 91.826 | 4.036 | 28.037 | 34.878 | 34.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60.288 | 74.987 | 197.259 | 55.38 | -117.224 | 475.755 | -366.432 | -127.388 | -295.748 | -237.256 | -347.85 | -81.067 | 7.023 | 117.062 | 170.542 | 181.406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -62.144 | 8.231 | 66.126 | 121.779 | 0 | -104.273 | -36.252 | -13.498 | -1.937 | -9.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.071 | -8.27 | -5.693 | -7.172 | -1.271 | 27.739 | -54.66 | -23.109 | -2.04 | -135.503 | -317.504 | 46.138 | 0 | -1.038 | 729.653 | -0.988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -8.231 | -66.126 | -121.779 | 0 | 104.273 | 493.966 | -5.205 | -42.122 | 43.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -64.226 | 83.257 | 202.952 | 62.552 | -115.953 | 448.016 | -311.772 | -104.279 | -293.708 | -101.753 | -30.346 | -127.205 | 0 | 118.1 | -559.111 | 182.394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 40.957 | 127.38 | -254.974 | 70.615 | 6.157 | -576.493 | -32.857 | -423.736 | 258.826 | -541.881 | -108.316 | -357.218 | -323.173 | -965.752 | -106.64 | 450.899 | -1,429.301 | -19.167 | 190.025 | 64.838 | 755.208 | 123.874 |
| Operating Cash Flow
| -38.459 | 6.57 | 95.107 | -5.645 | -103.526 | 471.726 | -353.926 | -3.177 | -354.314 | -228.467 | -238.792 | -111.562 | 63.944 | 115.815 | 509.244 | 151.378 | -477.372 | 595.677 | 476.698 | 110.698 | 958.39 | -128.219 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.616 | -37.426 | -39.704 | -50.006 | -152.979 | -139.876 | -140.697 | -24.226 | -48.115 | -98.107 | -91.823 | -120.746 | -25.555 | -87.253 | -178.629 | -308.357 | -22.028 | -473.643 | -34.212 | -14.909 | -6.489 | -13.121 |
| Acquisitions Net
| 27.707 | 13.833 | -0.04 | 1.004 | 434.568 | 1,159.859 | 113.02 | 369.704 | 417.106 | 1,627.205 | 752.253 | 0 | -0.016 | -3.439 | 0.737 | 68.58 | -13.143 | -283.452 | -47.358 | -12.836 | -34.043 | -193.415 |
| Purchases Of Investments
| -37.28 | -44.407 | -71.86 | -106.667 | -80.417 | -557.126 | -500.126 | -173.909 | -188.47 | -31.099 | -69.066 | 0 | 0 | -119.72 | -2.325 | -55.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 51.859 | 195.054 | 3.206 | 17.266 | 258.992 | 289.637 | 8.347 | 4.109 | 2.143 | 5.506 | 168.582 | 0 | 0 | 44.021 | -0.737 | 14.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 35.451 | 21.721 | 28.73 | -117.576 | 58.873 | 5.225 | -122.451 | -62.783 | -216.612 | 0.445 | 129.951 | 551.512 | 277.043 | 2.899 | -43.956 | 317.001 | -87.762 | -1,233.721 | -909.017 | -235.449 | 102.824 | 813.53 |
| Investing Cash Flow
| -11.165 | 148.775 | -79.668 | -138.403 | 519.037 | 757.719 | -641.907 | 112.895 | -33.948 | 1,503.95 | 889.897 | 430.766 | 251.472 | -163.492 | -224.91 | 35.899 | -122.933 | -1,990.816 | -990.587 | -263.194 | 62.292 | 606.994 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -217.903 | -503.118 | -376.541 | -296.64 | -650.673 | -1,175.934 | -1,221.617 | -216.897 | -375.755 | -989.237 | -498.833 | 0 | -985.211 | -87.908 | -675.459 | -461.962 | 0 | 0 | -1,198.682 | -682.797 | -761.004 | -680.982 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -24.588 | 0 | 0 | 0 | -12.124 | -0.963 | 0 | 0 | -0.15 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -73.495 | -50.528 | -73.496 | -248.047 | -64.309 | -87.276 | -87.276 | -114.837 | -124.024 | -408.818 | -169.103 | -64.339 | -73.53 | -183.826 | -110.412 | -150.48 | -36.804 | -36.804 | 0 | 0 | 0 |
| Other Financing Activities
| 27.682 | 297.575 | 198.2 | 834.004 | -767.538 | 1,089.193 | 1,900.34 | -169.011 | 249.535 | 940.933 | -44.71 | 364.271 | 824.897 | 34.714 | 581.497 | 652.929 | 165.261 | 1,027.48 | 1,007.41 | 791.69 | 470.645 | 41.477 |
| Financing Cash Flow
| -302.391 | -279.038 | -228.869 | 185.835 | -1,666.258 | -151.05 | 591.447 | -473.184 | -241.057 | -172.328 | -783.968 | 194.205 | -224.653 | -126.724 | -277.938 | 79.831 | 14.781 | 990.676 | -228.076 | 108.893 | -290.359 | -639.505 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.858 | -6.867 | 2.236 | 27.295 | -28.37 | -19.351 | 67.689 | -19.416 | 3.085 | -29.181 | -4.287 | 13.834 | 7.402 | 8.241 | 4.91 | 2.396 | 15.205 | 15.98 | -7.019 | 14.303 | 3.629 | 672.805 |
| Net Change In Cash
| -351.157 | -130.56 | -211.194 | -1,268.246 | -1,279.117 | 1,059.044 | -336.697 | -383.347 | -626.234 | 1,073.974 | -137.15 | 527.243 | 98.165 | -166.16 | 11.306 | 269.504 | -570.319 | -388.483 | -748.984 | -29.3 | 733.952 | 512.075 |
| Cash At End Of Period
| 301.604 | 652.761 | 783.321 | 1,052.558 | 981.788 | 2,260.905 | 1,201.861 | 1,538.558 | 1,921.905 | 2,548.139 | 1,474.165 | 1,820.124 | 558.233 | 460.068 | 626.228 | 614.922 | 345.418 | 915.737 | 1,304.22 | 1,933.592 | 1,962.892 | 1,228.94 |