Lam Soon (Hong Kong) Limited (0411.HK)

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0411.HK
Financials

8.61 (HKD) • At close November 12, 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	2001
Operating Activities:
Net Income Numbers are in millions	244.557	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 Numbers are in millions	72.401	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 Numbers are in millions	0	-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 Numbers are in millions	-0.147	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 Numbers are in millions	0.643	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 Numbers are in millions	-20.755	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 Numbers are in millions	31.202	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 Numbers are in millions	-8.298	-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 Numbers are in millions	-1.506	-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 Numbers are in millions	-78.764	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 Numbers are in millions	238.69	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 Numbers are in millions	-40.419	-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 Numbers are in millions	0	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 Numbers are in millions	-211.33	-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 Numbers are in millions	88.08	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 Numbers are in millions	0.658	-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 Numbers are in millions	-163.011	-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 Numbers are in millions	0	0	0	0	-3.642	0	-0.282	-0.277	-337.228	-16	84	-78	119	162.038	24.732	-171.799	69.896	-19.997	-102.412	-49.454	1.027	-39.163	-317.196
Common Stock Issued Numbers are in millions	-1.444	0	0	0	4.958	9.916	9.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.582	0
Common Stock Repurchased Numbers are in millions	0	-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	-6.829	0	0	0	0	0
Dividends Paid Numbers are in millions	-77.501	-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 Numbers are in millions	-4.57	-4.729	-5.08	-4.78	-0.238	2.578	-2.924	-0.048	-2.802	-5.909	-4.172	-5.797	-3.899	-2.297	-0.45	-3.722	-7.931	-10.163	-0.098	0.465	-0.029	-50.683	-8.785
Financing Cash Flow Numbers are in millions	-83.515	-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 Numbers are in millions	-2.643	-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 Numbers are in millions	38.275	-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 Numbers are in millions	768.457	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

Lam Soon (Hong Kong) Limited

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