Lam Soon (Hong Kong) Limited
HKEX:0411.HK
8.3 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 85.349 | 285.431 | 420.753 | 399.632 | 398.128 | 391.062 | 319.115 | 269.2 | 172.042 | 180.95 | 180.366 | -36.028 | 117.31 | 141.566 | 97.313 | 115.5 | 110.098 | 130.511 | 123.535 | 41.503 | 22.646 | -357.022 |
| Depreciation & Amortization
| 76.635 | 65.977 | 62.914 | 68.381 | 61.786 | 61.95 | 63.595 | 68.838 | 64.942 | 62.496 | 60.461 | 57.69 | 54.212 | 47.99 | 47.262 | 59.242 | 66.579 | 66.849 | 109.14 | 72.747 | 70.354 | 91.969 |
| Deferred Income Tax
| -69.654 | 0 | 0 | -38.186 | -46.877 | -65.768 | -21.543 | -57.863 | -32.129 | -33.649 | -71.131 | -7.943 | -28.538 | 0 | 0 | -21.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.196 | 2.537 | 0 | 0.078 | 0.362 | -5.641 | 2.139 | 1.55 | 2.928 | 3.544 | -0.798 | -1.77 | 2.685 | 0 | 0 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.127 | -21.997 | -130.026 | 4.032 | 10.512 | 86.64 | -68.779 | 64.944 | 93.229 | -80.562 | 27.532 | 323.579 | -635.052 | -75.579 | 219.197 | -252.121 | 5.709 | -1.695 | -77.896 | -110.263 | 100.152 | 62.219 |
| Accounts Receivables
| 50.939 | -63.861 | 9.232 | 39.519 | -17.185 | 14.324 | -16.02 | 9.345 | -14.23 | -65.021 | -56.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 139.425 | -42.657 | -147.016 | -43.916 | -11.211 | 22.739 | -122.634 | -43.38 | 78.549 | -74.024 | 43.992 | 250.328 | -489.375 | -125.341 | 87.75 | -60.474 | -33.567 | 10.209 | -24.359 | 2.86 | -31.208 | -20.246 |
| Accounts Payables
| -104.552 | 48.615 | 15.227 | -3.856 | 38.463 | 49.577 | 69.875 | 98.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -47.685 | 35.906 | -7.469 | 12.285 | 0.445 | 63.901 | 53.855 | 108.324 | 14.68 | -6.538 | -16.46 | 73.251 | -145.677 | 49.762 | 131.447 | -191.647 | 39.276 | -11.904 | -53.537 | -113.123 | 131.36 | 82.465 |
| Other Non Cash Items
| 60.823 | -62.453 | -122.997 | -43.51 | -34.864 | -24.601 | -13.81 | -14.432 | -16.429 | -11.942 | -6.467 | -27.62 | 3.383 | -28.319 | -15.11 | 0.891 | -89.529 | -32.213 | -30.588 | 1.002 | 16.658 | 349.079 |
| Operating Cash Flow
| 193.476 | 269.495 | 230.644 | 390.427 | 389.047 | 443.642 | 280.717 | 332.237 | 284.583 | 120.837 | 189.963 | 307.908 | -486 | 85.658 | 348.662 | -97.862 | 92.857 | 163.452 | 124.191 | 4.989 | 209.81 | 146.245 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.445 | -107.692 | -140.136 | -92.904 | -120.733 | -85.097 | -35.839 | -34.03 | -71.67 | -37.78 | -59.402 | -109.467 | -60.78 | -171.585 | -52.37 | -42.438 | -16.987 | -18.386 | -37.048 | -51.933 | -46.197 | -11.372 |
| Acquisitions Net
| 1.123 | 0.466 | 0.32 | 1.039 | 1.485 | 2.977 | 0.376 | 0.135 | 0 | 0 | 0 | 0 | 0 | 1.382 | -2.44 | 314.223 | -2.175 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -306.612 | -365.953 | -174.858 | -192.272 | -1.485 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 67.998 | 74.177 | 4.237 | -1.039 | 50 | 19.867 | 10.141 | 0 | 0 | 0 | 4.05 | 0 | 0.02 | 0.267 | 0 | 0 | 0 | 0 | 1.509 | 0 | 0 | 0 |
| Other Investing Activites
| -202.729 | 28.583 | 31.911 | 67.609 | 28.735 | 48.997 | 14.186 | 14.567 | 16.652 | 45.161 | 7.158 | 5.834 | 15.941 | 20.448 | 26.314 | 18.121 | 13.377 | 10.702 | -4.288 | 16.446 | -40.744 | 124.55 |
| Investing Cash Flow
| -286.936 | -370.419 | -278.526 | -217.567 | -41.998 | -16.233 | -11.512 | -99.463 | -55.018 | 7.381 | -48.194 | -103.633 | -44.819 | -148.991 | -28.496 | 289.906 | -5.785 | -7.684 | -39.827 | -35.487 | -86.941 | 113.178 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -4.521 | -4.784 | -4.497 | -3.642 | -20.98 | -19.626 | -0.277 | -337 | -16 | -84.627 | -78 | 0 | 0 | 0 | -171.5 | 0 | 0 | -102.412 | -49.454 | -0.029 | -39.163 | -317.196 |
| Common Stock Issued
| -1.064 | -18.636 | -15.452 | -4.344 | -11.41 | -9.992 | -12.962 | -5.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.582 | 0 |
| Common Stock Repurchased
| -1.064 | -18.636 | -15.452 | -9.302 | -21.326 | -19.908 | -12.962 | -5.335 | 0 | 0 | 0 | -15.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -101.034 | -113.211 | -108.954 | -104.297 | -96.954 | -84.948 | -70.989 | -54.823 | -50.055 | -47.671 | -33.371 | -23.836 | -38.734 | -36.294 | -36.294 | -33.874 | -31.518 | -31.636 | -29.202 | 0 | 0 | 0 |
| Other Financing Activities
| 0.856 | 18.34 | 15.169 | 9.064 | 44.884 | 36.328 | 12.637 | 2.305 | -5.909 | 79.828 | -5.797 | 115.101 | 159.741 | 24.282 | -4.021 | 61.965 | -26.925 | -0.098 | 0.465 | 1.027 | -50.683 | -8.785 |
| Financing Cash Flow
| -106.827 | -136.927 | -129.186 | -112.521 | -105.786 | -98.146 | -84.276 | -400.188 | -71.964 | 32.157 | -117.168 | 75.712 | 121.007 | -12.012 | -211.815 | 28.091 | -58.443 | -134.146 | -78.191 | 0.998 | -88.264 | -325.981 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -79.491 | -29.519 | 117.062 | -40.93 | -32.558 | 26.941 | -15.746 | -49.094 | 0.038 | -7.888 | 14.499 | 0.551 | 11.602 | 4.29 | -0.588 | 18.863 | 6.69 | 0.557 | 8.356 | 0.252 | 1.33 | -3.874 |
| Net Change In Cash
| -279.778 | -267.37 | -60.006 | 19.409 | 208.705 | 356.204 | 169.183 | -216.508 | 157.639 | 152.487 | 39.1 | 280.538 | -398.21 | -71.055 | 107.763 | 238.998 | 35.319 | 22.179 | 14.529 | -29.248 | 35.935 | -70.432 |
| Cash At End Of Period
| 730.182 | 1,009.96 | 1,277.33 | 1,337.336 | 1,317.927 | 1,109.222 | 753.018 | 583.835 | 800.343 | 642.704 | 490.217 | 451.117 | 170.579 | 568.789 | 639.844 | 532.081 | 293.083 | 257.764 | 235.585 | 221.056 | 250.304 | 214.369 |