L.K. Technology Holdings Limited
HKEX:0558.HK
2.69 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 484.118 | 532.235 | 625.509 | 343.667 | 3.278 | 190.676 | 241.669 | 136.789 | 0.71 | 105.159 | 70.624 | 51.382 | 250.577 | 319.436 | 27.142 | -47.898 | 131.81 | 60.275 | 107.616 |
| Depreciation & Amortization
| 231.715 | 185.482 | 145.873 | 133.925 | 137.798 | 135.24 | 131.16 | 124.692 | 117.225 | 125.813 | 120.181 | 122.735 | 111.932 | 101.741 | 85.304 | 80.372 | 49.485 | 45.515 | 32.933 |
| Deferred Income Tax
| 0 | -805.012 | -698.411 | 0 | 0 | 0 | 268.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.751 | -1.87 | 0 | 0 |
| Stock Based Compensation
| -1.78 | 3.782 | 2.104 | 0 | 0 | 0 | 48.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 7.964 | 0 | 0 |
| Change In Working Capital
| -646.006 | -509.009 | -478.486 | 246.615 | 99.606 | 7.559 | -316.919 | -164.743 | 269.605 | -307.562 | -82.269 | 9.828 | -399.578 | -432.097 | -26.441 | 104.298 | -174.281 | -4.511 | -109.944 |
| Accounts Receivables
| -691.604 | -628.509 | -612.435 | -190.481 | 70.762 | -50.418 | -124.66 | -148.684 | 42.476 | -88.045 | 97.791 | -205.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 45.715 | -258.665 | -514.766 | 45.178 | 49.022 | 57.977 | -192.259 | -16.059 | 227.129 | -219.517 | -180.06 | 244.872 | -346.629 | -336.167 | -84.213 | 141.352 | -124.587 | -144.014 | 25.446 |
| Accounts Payables
| 3.913 | 456.908 | 722.64 | 440.208 | -41.164 | -296.954 | 146.032 | 249.737 | -180.053 | 0 | 0 | 205.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.03 | -78.743 | -73.925 | -48.29 | 20.986 | 296.954 | -146.032 | -249.737 | 180.053 | 6.751 | 7.582 | -29.056 | -52.949 | -95.93 | 57.772 | -37.054 | -49.694 | 139.503 | -135.39 |
| Other Non Cash Items
| 1,059.323 | 768.898 | 684.365 | 37.606 | -26.788 | -275.353 | -226.723 | 227.144 | -165.489 | 14.509 | 87.407 | -18.73 | -90.293 | -43.725 | 2.696 | 35.94 | 3.82 | 5.238 | -59.783 |
| Operating Cash Flow
| 23.744 | 176.376 | 280.954 | 761.813 | 213.894 | 58.122 | 146.106 | 323.882 | 222.051 | -62.081 | 195.943 | 165.215 | -127.362 | -54.645 | 88.701 | 137.129 | 16.928 | 106.517 | -29.178 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -490.574 | -553.477 | -669.868 | -288.393 | -97.729 | -76.669 | -119.921 | -95.36 | -213.254 | -199.159 | -179.196 | -267.372 | -286.539 | -201.354 | -145.802 | -243.589 | -112.646 | -53.779 | -46.994 |
| Acquisitions Net
| 2,072.944 | 6.082 | 48.413 | 47.608 | 15.122 | 90.861 | 4.621 | 40.515 | 1.616 | -0.856 | 3.158 | -25.75 | 0 | 0 | 2.773 | -52.74 | -21.336 | 0 | -0.247 |
| Purchases Of Investments
| 0 | 0 | -12.814 | 0 | -0.074 | 0 | -10.361 | 0 | 0 | -0.261 | -9.016 | 0 | 0 | 0 | 0 | -9.091 | -37.316 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 12.814 | 0 | -17.062 | 0 | 5.74 | 0 | 0 | 1.117 | 5.858 | 0 | 0 | 9.98 | 0 | 0.952 | 1.928 | 0 | 0 |
| Other Investing Activites
| -38.462 | -21.78 | 12.814 | 41.667 | 17.062 | -27.804 | -19.074 | -1.263 | -1.339 | 64.344 | -59.67 | 23.601 | -24.146 | 2.711 | 35.279 | 40.535 | 1.574 | -11.693 | -69.811 |
| Investing Cash Flow
| 1,543.908 | -547.395 | -608.641 | -240.785 | -82.681 | -13.612 | -138.995 | -56.108 | -212.977 | -133.959 | -244.724 | -269.521 | -310.685 | -188.663 | -107.75 | -263.933 | -167.796 | -65.472 | -117.052 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -184.379 | -623.419 | -98.481 | -658.709 | -47.077 | -764.794 | -936.807 | -534.572 | -1,135.458 | -1,129.672 | -552.5 | -689.57 | -376.769 | -657.234 | -258 | -480.748 | -285.133 | -318.872 | -166.555 |
| Common Stock Issued
| 166.336 | 0 | 562.546 | 0 | 0 | 0 | 941.422 | 566.045 | 1 | 0 | 0 | 0 | 0.465 | 405.068 | 5.741 | 1.059 | 7.49 | 277.5 | 0 |
| Common Stock Repurchased
| -56.874 | 0 | -11.297 | 0 | 0 | 0 | -4.615 | -31.473 | -0.973 | 0 | 0 | 0 | 849.637 | 0 | 0 | 773.458 | 0 | -20.432 | 0 |
| Dividends Paid
| -123.876 | -110.112 | -120.121 | -35.737 | -26.208 | -110.787 | -57.181 | -21.443 | 0 | 0 | 0 | -59.488 | -59.488 | 0 | 0 | -27.346 | -47.455 | -61 | 0 |
| Other Financing Activities
| 2,065.934 | 1,236.057 | 63.591 | -11.582 | 84.222 | 872.259 | 207.532 | 424.4 | 1,166.196 | 1,277.651 | 564.564 | 793.539 | -10.23 | 532.759 | 337.342 | 17.7 | 376.964 | 278.235 | 313.337 |
| Financing Cash Flow
| 159.37 | 502.526 | 396.238 | -706.028 | 10.937 | -3.322 | 150.351 | -163.088 | 30.765 | 147.979 | 12.064 | 44.481 | 403.615 | 280.593 | 85.083 | 284.123 | 51.866 | 155.431 | 146.782 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.329 | -32.691 | 11.378 | 38.081 | -27.213 | -35.161 | 48.555 | -12.435 | -6.517 | -8.71 | 0.111 | 11.053 | 29.36 | 8.944 | 1.775 | 2.161 | 10.158 | 2.31 | 0.523 |
| Net Change In Cash
| 1,703.519 | 87.452 | 83.225 | -141.34 | 114.476 | 6.027 | 206.017 | 92.251 | 33.322 | -56.771 | -36.606 | -48.772 | -5.072 | 46.229 | 67.809 | 159.48 | -88.844 | 198.786 | 1.075 |
| Cash At End Of Period
| 2,526.516 | 822.997 | 735.545 | 652.32 | 793.66 | 634.699 | 628.672 | 422.655 | 330.404 | 297.082 | 353.853 | 390.459 | 439.231 | 444.303 | 398.074 | 330.265 | 170.785 | 259.629 | 60.843 |