Luen Thai Holdings Limited
HKEX:0311.HK
0.19 (HKD) • At close October 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -5.555 | 13.138 | 11.195 | -28.028 | 25.165 | 23.303 | 21.905 | 18.472 | 12.769 | 21.574 | 48.221 | 42.175 | 34.31 | 23.355 | 21.531 | 11.829 | 12.515 | 5.044 | 14.5 | 30.408 | 23.655 |
| Depreciation & Amortization
| 21.904 | 24.444 | 24.747 | 22.88 | 22.34 | 12.463 | 10.957 | 19.803 | 20.111 | 24.612 | 23.066 | 19.016 | 19.702 | 20.029 | 20.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.581 | -12.369 | -1.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.063 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.128 | 13.692 | -1.852 | 8.761 | -16.713 | -3.869 | 8.515 | 32.923 | 43.574 | -3.465 | 7.459 | -3.507 | -6.758 | -17.737 | -14.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -10.184 | 23.529 | -0.194 | -16.512 | -2.849 | 0.949 | 8.946 | 15.19 | 26.082 | -6.228 | -6.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.975 | -9.837 | -1.658 | 25.273 | -13.864 | -4.818 | -0.431 | 17.733 | 17.492 | 2.763 | 14.167 | -0.018 | -3.475 | -16.082 | 16.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.856 | -1.157 | 2.114 | -4.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.97 | 0.856 | 1.157 | -2.114 | 4.896 | 0.387 | -0.646 | -0.995 | 0.918 | 0.779 | 1.312 | -3.489 | -3.283 | -1.655 | -30.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.432 | -31.016 | 22.376 | 14.371 | -28.481 | -7.661 | -34.415 | -16.468 | -20.474 | 2.132 | -9.844 | -4.346 | 43.496 | -5.299 | -2.36 | 49.878 | 35.493 | 5.739 | 33.658 | -25.321 | 32.117 |
| Operating Cash Flow
| -1.295 | 20.258 | 56.466 | 17.984 | 2.311 | 24.236 | 6.962 | 54.73 | 55.98 | 44.853 | 68.902 | 53.338 | 41.182 | 8.042 | 24.241 | 61.707 | 48.008 | 10.783 | 48.158 | 5.087 | 55.772 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.72 | -11.45 | -9.084 | -25.428 | -35.34 | -13.893 | -36.648 | -10.801 | -15.33 | -13.678 | -15.085 | -8.296 | -10.95 | -11.205 | -9.34 | -10.4 | -13.695 | -19.813 | -23.009 | -32.415 | -15.13 |
| Acquisitions Net
| 0.234 | -0.12 | -0.5 | -2.932 | 19.357 | -8.626 | 0 | 64.402 | -5.048 | -9 | -41.042 | -12.548 | 12.263 | -2.178 | -1.062 | -28.265 | -0.649 | -19.226 | -5.733 | -2.505 | -0.532 |
| Purchases Of Investments
| 0 | 0.119 | 0.125 | -0.375 | 0 | 8.625 | 0 | -4.543 | 4.698 | -9 | 40.302 | 3.56 | -0.211 | -0.202 | -9.024 | -4.766 | 4.44 | -1.289 | 0 | -0.208 | -0.217 |
| Sales Maturities Of Investments
| 0 | 0.001 | 0.375 | 3.307 | 0 | 0.001 | 0.092 | 2.346 | 0.35 | 0.239 | 0.74 | 3.321 | 1.742 | 1.236 | 2.337 | 3.408 | 0.122 | 1.47 | 0 | 1.743 | 1.926 |
| Other Investing Activites
| 2.812 | 1.222 | 1.594 | -1.126 | 6.574 | -7.335 | 0.513 | 23.123 | 2.038 | 25.144 | 10.273 | -0.485 | -5.308 | 5.605 | 0.609 | -0.65 | -21.182 | 60.424 | 0.78 | -54.631 | 1.786 |
| Investing Cash Flow
| -0.908 | -10.228 | -7.49 | -26.554 | -9.409 | -21.228 | -36.043 | 74.527 | -17.99 | -6.295 | -45.114 | -14.448 | -2.464 | -6.744 | -16.48 | -40.673 | -30.964 | 21.566 | -27.962 | -88.016 | -12.167 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -5.846 | -56.375 | -44.935 | -66.729 | -16.47 | -36.545 | -10.435 | -9.265 | -68.992 | -31.717 | -7.635 | -16.823 | -5.581 | -10.123 | -12.39 | -4.5 | -4.9 | -57.991 | -12.655 | -54.886 | -41.08 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.417 | 0.653 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.218 | 0 | 0 | 7.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.771 | -5.636 | 0 | 0 | -6.246 | -10.433 | -217.403 | -6.639 | -8.739 | -13.95 | -13.619 | -11.686 | -5.48 | -4.596 | -3.662 | -3.841 | 0 | -3.394 | -7.583 | 0 | -18.405 |
| Other Financing Activities
| -5.603 | 49.103 | 29.216 | 56.631 | 29.398 | 47.938 | -167.624 | 5.746 | 0 | -1.52 | 63.252 | 20.112 | 24.76 | -3.097 | -6.2 | 1.908 | -19.631 | 45 | 34.583 | 162.547 | 25 |
| Financing Cash Flow
| -15.648 | -12.908 | -15.719 | -10.098 | 6.682 | 0.96 | -186.104 | -10.158 | -77.731 | -47.187 | 42.415 | -7.744 | 13.699 | -10.131 | -22.252 | -6.433 | -24.531 | -16.385 | 14.345 | 107.661 | -34.485 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.321 | -2.318 | 0.069 | 1.532 | 2.931 | -1.316 | 1.537 | -3.495 | 1.082 | -3.149 | -0.214 | -2.465 | -2.207 | -1.14 | -0.633 | 1.083 | 1.315 | 1.01 | -0.742 | 0.502 | -0.132 |
| Net Change In Cash
| -18.172 | -5.196 | 33.326 | -17.136 | 2.515 | 2.652 | -213.648 | 115.604 | -38.659 | -11.778 | 65.989 | 28.681 | 50.21 | -9.973 | -15.124 | 15.684 | -6.172 | 16.974 | 33.799 | 25.234 | 8.988 |
| Cash At End Of Period
| 75.78 | 93.952 | 99.148 | 65.822 | 82.958 | 80.443 | 77.791 | 291.439 | 175.835 | 214.494 | 226.272 | 160.283 | 131.602 | 81.392 | 91.365 | 106.489 | 90.805 | 96.977 | 80.003 | 46.204 | 20.97 |