Lee Kee Holdings Limited
HKEX:0637.HK
0.13 (HKD) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -49.694 | -35.148 | 26.398 | 22.308 | -123.394 | -81.695 | 95.561 | 45.107 | -113.668 | 34.042 | -2.206 | -29.74 | -31.006 | 74.038 | 123.201 | -2.298 | -28.565 | 388.563 | 202.38 |
| Depreciation & Amortization
| 10.063 | 8.949 | 8.835 | 7.607 | 9.079 | 10.008 | 9.963 | 11.264 | 9.137 | 8.545 | 9.974 | 12.559 | 14.398 | 13.769 | 13.318 | 10.046 | 3.703 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.07 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.578 | 0 | 0 |
| Change In Working Capital
| 73.438 | 210.046 | -106.249 | 48.154 | 101.089 | 211.68 | -81.712 | -18.315 | 474.163 | -344.55 | -289.314 | 318.83 | -39.421 | -194.503 | -423.229 | 431.86 | 238.705 | 0 | 0 |
| Accounts Receivables
| -22.062 | 93.667 | -80.186 | -49.578 | 20.114 | 1.568 | 11.302 | -90.245 | 65.437 | 15.505 | -34.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 99.312 | 125.317 | -17.616 | 128.716 | 92.151 | 215.956 | -137.127 | 76.621 | 407.505 | -316.227 | -255.158 | 292.991 | -12.737 | -209.367 | -404.426 | 375.255 | 211.749 | 0 | 0 |
| Accounts Payables
| -3.812 | -8.938 | -8.447 | -30.984 | -20.781 | -3.383 | 48.248 | -3.302 | 6.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 9.605 | -2.461 | 55.415 | -94.936 | 66.658 | -28.323 | 0.064 | 25.839 | -26.684 | 14.864 | -18.803 | 56.605 | 26.956 | 0 | 0 |
| Other Non Cash Items
| -31.623 | 1.698 | -5.605 | -60.888 | 51.144 | 5.285 | -23.892 | -36.372 | -1.466 | 6.497 | -298.684 | 8.975 | -19.277 | -25.064 | 12.486 | -14.336 | -10.673 | -386.342 | -120.717 |
| Operating Cash Flow
| 55.496 | 185.545 | -76.621 | 17.181 | 37.918 | 145.278 | -0.08 | 1.684 | 368.166 | -295.466 | -300.89 | 310.624 | -75.306 | -131.76 | -274.224 | 425.272 | 142.678 | 2.221 | 81.663 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.821 | -20.698 | -10.586 | -2.579 | -6.41 | -7.572 | -5.683 | -4.07 | -40.148 | -15.641 | -8.031 | -4.09 | -7.763 | -6.908 | -18.017 | -34.871 | -57.471 | -6.025 | -2.103 |
| Acquisitions Net
| 0.099 | 0.072 | 0.591 | 0.074 | 0.06 | 0.238 | 0.694 | 0.34 | 0.195 | 5.983 | 0 | 0 | -4.6 | 30.204 | 0 | 0 | -18.53 | -0.351 | 0 |
| Purchases Of Investments
| 0 | 0 | -38.049 | -5.987 | 0 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.996 | 0 | 0 | -4.852 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 37.458 | 5.913 | 0 | 2.819 | 7.737 | 11.815 | 10.434 | 0.045 | 0 | 0 | 0.718 | 3.676 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.763 | 1.487 | -36.361 | -4.934 | 1.855 | 1.725 | 2.06 | 0.603 | 0.695 | -9.203 | -17.125 | 5.135 | 3.051 | 6.208 | 3.89 | 11.401 | 29.952 | 14.987 | 0.96 |
| Investing Cash Flow
| -8.722 | -19.139 | -46.947 | -7.513 | -4.495 | -3.028 | 4.114 | 8.348 | -29.019 | -18.816 | -17.125 | 1.045 | -8.594 | 3.184 | -14.127 | -23.47 | -50.901 | 8.611 | -1.143 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.732 | -726.945 | -866.041 | -664.744 | -964.137 | -1,223.009 | -1,023.738 | -750.151 | -1,268.174 | -220.192 | 0 | -304.856 | -53.879 | -5.008 | -11.472 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579.574 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.406 | 0 | 0 |
| Dividends Paid
| 0 | -8.288 | -8.288 | 0 | 0 | -12.432 | -33.152 | 0 | -8.288 | -16.576 | 0 | 0 | -20.718 | -95.306 | -66.3 | -8.287 | -107.319 | -25.512 | 0 |
| Other Financing Activities
| 2.466 | 586.376 | 915.829 | 631.34 | 885.292 | 1,154.598 | 1,109.336 | 819.362 | 972.272 | 220.192 | 165.336 | -18.269 | 1.64 | 115.926 | 216.781 | -179.049 | -63.304 | 71.131 | -36.105 |
| Financing Cash Flow
| 0.061 | -148.857 | 41.5 | -33.404 | -78.845 | -80.843 | 52.446 | 69.211 | -304.19 | 203.616 | 165.336 | -323.125 | -72.957 | 15.612 | 139.009 | -187.336 | -172.029 | 625.193 | -36.105 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.256 | -5.299 | 2.6 | 5.839 | -5.197 | -5.037 | 6.033 | -3.67 | -3.737 | 0.279 | 3.424 | 4.895 | 0.808 | 0.205 | 0.582 | 0.941 | 0.902 | 0.2 | 0 |
| Net Change In Cash
| 43.579 | 12.25 | -79.468 | -17.897 | -50.619 | 56.37 | 62.513 | 75.573 | 31.22 | -110.387 | -149.255 | -6.561 | -156.049 | -112.759 | -148.76 | 215.407 | -79.35 | 656.219 | 44.415 |
| Cash At End Of Period
| 264.579 | 221 | 208.75 | 288.218 | 306.115 | 356.734 | 300.364 | 237.851 | 162.278 | 131.058 | 272.561 | 440.018 | 446.579 | 602.628 | 715.387 | 864.147 | 648.74 | 727.554 | 71.335 |