Lippo Limited (0226.HK) - Cash Flow Statement

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0.78 (HKD) • At close September 13, 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 Numbers are in millions	-67.045	144.197	659.107	-1,033.145	186.046	452.443	275.064	468.276	-233.251	877.787	1,269.335	-8.002	1,146.804	1,684.537	31.964	-615.783	1,463.63	824.542	277.599	178.438	167.488	-101.676
Depreciation & Amortization Numbers are in millions	141.753	132.255	123.023	117.24	204.779	77.332	74.903	85.805	102.042	111.564	116.074	100.585	14.859	0	41.2	42.022	16.833	15.676	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,011.769	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-68.919	83.071	194.677	70.446	-111.162	489.905	-346.821	175.306	49.944	-509.081	-172.388	-1,244.886	294.725	0	201.85	470.227	488.149	476.178	0	0	0	0
Accounts Receivables Numbers are in millions	-74.838	24.443	0.179	49.576	0	-21.35	-2.102	-17.271	9.579	-18.939	91.763	-201.598	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.105	-8.462	-3.757	-7.385	-1.478	28.791	-44.856	13.543	757.153	-260.253	1,324.794	-810.378	0	0	-0.981	-0.988	-1.092	11.028	0	0	0	0
Accounts Payables Numbers are in millions	2.355	-26.855	-4.588	-32.634	0	-458.159	-64.584	492.882	-517.262	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.137	93.945	202.843	60.889	-109.684	940.623	-301.965	161.763	-707.209	-248.828	-1,497.182	-232.91	0	0	202.831	471.215	489.241	465.15	0	0	0	0
Other Non Cash Items Numbers are in millions	33.121	-399.091	-880.141	1,023.353	-476.141	-640.113	-368.062	-514.442	125.717	-1,325.503	313.98	1,459.009	-1,218.781	-1,434.062	182.868	441.291	-1,425.168	-735.084	187.323	-98.495	814.458	-60.671
Operating Cash Flow Numbers are in millions	-100.534	-39.568	96.666	-47.029	-196.478	379.567	-364.916	214.945	44.452	-845.233	1,527.001	306.913	237.607	250.475	457.882	337.757	543.444	581.312	464.922	79.943	981.946	-162.347
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48.411	-38.192	-40.273	-51.179	-154.857	-160.931	-141.444	-25.426	-49.545	-154.285	-96.267	-132.026	-456.82	-334.642	-243.364	-399.755	-206.025	-122.235	-333.063	-89.09	-10.102	-14.125
Acquisitions Net Numbers are in millions	0.025	0.015	-0.03	1.404	434.855	1,293.627	144.013	521.733	525.448	1,627.515	748.197	0	-4.557	-0.9	-4.422	120.606	217.656	-1,757.471	-86.441	-19.542	-59.305	3,106.723
Purchases Of Investments Numbers are in millions	-37.28	-44.407	-71.86	-331.85	-80.522	-554.278	-504.911	-173.909	-204.798	-43.844	-740.439	0	-134.294	0	-6.464	-69.965	-147.846	-10.485	-351.298	-356.663	-173.998	-2,485.857
Sales Maturities Of Investments Numbers are in millions	51.859	195.054	3.206	311.473	258.992	291.421	9.843	4.506	42.541	934.763	315.157	0	58.788	0	19.355	90.821	2.687	335.19	70.159	84.099	236.893	1.446
Other Investing Activites Numbers are in millions	35.746	34.544	-12.062	352.201	63.125	-264.772	-92.77	-957.612	-1,438.868	-20.819	-117.125	697.942	106.642	-12.165	-100.65	182.779	-63.129	-435.85	-285.225	117.285	29.358	-0.846
Investing Cash Flow Numbers are in millions	-12.665	147.014	-121.019	195.602	521.593	605.067	-585.269	-630.708	-1,125.222	2,343.33	109.523	565.916	-430.241	-347.707	-335.545	-75.514	-196.657	-1,990.851	-985.868	-263.911	22.846	607.341
Financing Activities:
Debt Repayment Numbers are in millions	-160.503	-823.118	-660.541	-9.36	-1,300.673	-1,115.934	-2,149.567	-711.897	-903.338	-1,456.548	-1,251.497	0	-1,627.677	-192.459	-1,200.502	-962.878	-1,932.492	-197.658	-1,198.682	-682.797	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	843.451	629.817	0	1.051	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-24.588	0	0	0	0	-18.05	0	0	-38.405	-22.203	0	1,165.14	0	-7.95	-0.262	0
Dividends Paid Numbers are in millions	0	-19.726	-34.521	-24.658	-44.384	-39.453	-39.453	-64.11	-64.11	-64.11	-34.521	-39.816	-10.009	-10.009	-20.018	-28.192	-96.334	-8.675	-8.675	-8.675	0	0
Other Financing Activities Numbers are in millions	27.682	660.485	471.688	-28.783	-602.998	1,231.646	2,734.624	428.032	609.558	1,318.268	481.709	-152.173	1,976.178	58.013	-1.037	778.715	1,523.162	41.384	993.701	803.251	-276.714	-585.834
Financing Cash Flow Numbers are in millions	-300.533	-182.359	-223.374	-100.388	-1,948.055	76.259	521.016	-347.975	-357.89	-202.39	-804.309	-210.039	338.492	-144.455	-416.511	395.259	-505.664	1,001.242	-213.656	103.829	-276.976	-585.834
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.098	-13.544	4.301	34.756	-32.632	-27.441	89.578	-39.991	-64.597	-27.934	-2.651	14.676	14.522	11.149	8.418	0.551	16.232	15.98	-7.019	14.303	3.629	672.805
Net Change In Cash Numbers are in millions	-413.83	-88.457	-243.426	-1,632.206	-1,655.572	1,033.452	-339.591	-804.194	-1,503.257	1,267.773	829.564	677.466	160.38	-230.538	-285.756	658.053	-142.645	-392.317	-741.621	-65.836	731.445	531.965
Cash At End Of Period Numbers are in millions	454.717	868.547	957.004	1,258.473	1,175.208	2,830.78	1,797.328	2,136.919	2,941.113	4,444.37	3,176.597	2,777.805	1,085.542	925.162	1,155.7	1,441.456	783.403	926.048	1,318.365	1,940.374	2,006.21	1,274.765

Lippo Limited

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