Lung Kee (Bermuda) Holdings Limited (0255.HK)

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0255.HK
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1.11 (HKD) • At close November 14, 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	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	-72.431	15.814	227.841	181.081	149.339	170.521	278.276	191.731	125.632	137.837	145.197	252.014	386.274	457.593	319.895	433.23	0	0	0	0	187.449	119.931	142.114	83.012	0	0	0
Depreciation & Amortization Numbers are in millions	169.079	158.705	156.108	146	174.156	179.78	178.853	199.892	226.367	191.693	191.865	181.525	161.269	168.126	198.461	189.773	173.621	144.495	119.916	106.111	102.929	61.786	69.718	64.384	0	0	0
Deferred Income Tax Numbers are in millions	-318.449	0	0	0	0	0	0	0	0	0	0	0	-97.178	-120.745	-141.541	-89.939	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.123	0	0	0	0	0	0	0	0	0	0	0	3.185	3.018	2.6	4.302	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	24.998	-41.856	-29.23	28.234	23.344	20.754	-137.338	89.504	97.267	-110.238	-92.249	204.743	110.571	-175.211	281.724	295.093	-192.666	-170.251	-48.094	-83.194	-159.59	43.584	0	0	0	0	0
Accounts Receivables Numbers are in millions	-36.41	117.576	-5.055	53.577	35.389	73.78	-34.766	36.409	44.639	-48.049	13.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	63.736	-52.692	-12.539	-2.468	7.245	-53.026	-102.572	53.095	52.628	-62.189	-105.685	227.519	8.081	-181.506	244.21	185.392	-179.39	-85.796	-59.123	-105.426	-77.545	19.874	0	0	0	0	0
Accounts Payables Numbers are in millions	-7.494	-96.362	-9.94	-33.323	-19.828	-19.414	-6.485	38.225	-29.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.166	-10.378	-1.696	10.448	0.538	19.414	12.97	-76.45	59.538	0	0	-22.776	102.49	6.295	37.514	109.701	-13.276	-84.455	11.029	22.232	-82.045	23.71	0	0	0	0	0
Other Non Cash Items Numbers are in millions	282.264	-43.498	15.219	12.949	-0.068	-47.894	-88.423	4.008	-76.394	-61.789	4.547	-113.561	-41.82	-8.747	-3.185	-3.226	367.516	183.915	233.007	239.902	-40.44	0.811	-8.643	74.779	0	0	0
Operating Cash Flow Numbers are in millions	85.584	89.165	369.938	368.264	346.771	323.161	231.368	485.135	372.872	157.503	249.36	524.721	522.301	324.034	657.954	829.233	348.471	158.159	304.829	262.819	90.348	226.112	203.19	222.175	222.175	209.629	129.129
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-112.93	-182.34	-201.329	-113.048	-82.695	-86.335	-126.474	-111.622	-102.58	-263.219	-212.949	-286.781	-554.609	-178.59	-67.612	-227.007	-92.522	-270.032	-287.022	-185.765	-131.278	-74.243	-93.753	-82.63	-82.63	-126.443	-76.577
Acquisitions Net Numbers are in millions	0	12.288	8.304	5.314	11.077	5.562	50.889	42.394	46.737	0	0	0	0	0	0	0	0	0	0	0	0	-234.212	-4.141	-1.485	-1.485	-5.071	-1.289
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.255	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.187	0	0	0	0
Other Investing Activites Numbers are in millions	14.858	24.588	24.497	18.892	25.489	10.67	22.837	7.422	12.453	25.754	40.154	62.043	30.756	14.715	8.232	55.64	46.387	7.443	-9.894	15.27	-73.198	-13.19	8.282	13.78	13.78	-11.066	189.857
Investing Cash Flow Numbers are in millions	-98.072	-170.052	-193.025	-107.734	-71.618	-70.103	-52.748	-61.806	-43.39	-237.465	-172.795	-224.738	-523.853	-163.875	-59.38	-171.367	-46.135	-262.589	-296.916	-170.495	-204.476	-321.645	-86.169	-70.334	-70.334	-142.58	111.991
Financing Activities:
Debt Repayment Numbers are in millions	-3.984	-4.325	-5.716	-6.261	-6.125	0	0	0	-90.156	-98.122	-20.27	-25.769	-4.343	205.785	-156.189	-439.069	-67.642	-49.812	-243.155	-222.894	-700.289	281.021	-243.651	-95.234	-81.47	-111.936	-147.108
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.114	0.771	5.898	17.949	9.792	0	0.026	0	0	0	5.436	4.221	0	0	0	6.202	10.02
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-69.47	-164.211	-271.593	-132.64	-145.27	-252.651	-277.907	-157.902	-88.425	-138.957	-151.582	-119.941	-226.9	-182.146	-130.18	-161.19	-89.888	-96.069	-117.714	-98.27	0	0	0	0	-55.843	-73.989	-41.384
Other Financing Activities Numbers are in millions	-0.406	-0.363	-0.455	-0.509	-0.423	0	-15.078	-1.924	-1.565	-3.666	-4.505	-5.242	-6.054	-1.11	-1.569	0	-35.754	279.853	60.911	227.785	596.311	-3.454	372.624	77.184	69.652	226.428	106.274
Financing Cash Flow Numbers are in millions	-73.86	-168.899	-277.764	-139.41	-151.818	-252.651	-292.985	-159.826	-180.146	-240.745	-176.243	-150.181	-231.399	40.478	-278.146	-616.224	-193.258	103.481	-299.958	-93.379	-7.054	281.788	61.609	-67.661	-67.661	46.705	-72.197
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13.167	-47.157	15.814	43.762	-15.371	-28.542	43.166	-23.519	-27.983	-32.96	32.075	2.503	15.734	39.573	0.059	6.502	2.099	2.102	-0.842	0.48	0.4	-0.595	0.02	0.071	0.071	-0.098	-0.014
Net Change In Cash Numbers are in millions	-107.885	-296.943	-85.037	164.882	107.964	-28.135	-71.199	239.984	121.353	-353.667	-67.603	152.305	-217.217	240.21	320.487	48.144	111.177	1.153	-292.887	-0.575	-120.782	185.66	120.617	2.608	2.608	8.727	102.05
Cash At End Of Period Numbers are in millions	428.758	536.643	833.586	918.623	753.741	645.777	673.912	745.111	505.127	383.774	737.441	805.044	652.739	869.956	629.746	309.259	261.115	149.938	148.785	441.672	442.247	563.029	241.786	121.169	121.169	118.561	109.833

Lung Kee (Bermuda) Holdings Limited

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