Le Saunda Holdings Limited
HKEX:0738.HK
0.36 (HKD) • At close September 19, 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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -21.459 | -53.157 | 23.548 | 168.073 | -21.274 | -13.439 | 93.843 | 128.517 | 178.726 | 261.614 | 289.729 | 193.127 | 202.215 | 178.957 | 133.643 | 63.472 | -14.667 | 100.271 | 91.834 | 74.393 | 37.947 | -24.985 | -68.335 | 5.473 |
| Depreciation & Amortization
| 27.4 | 36.814 | 32.462 | 29.028 | 50.39 | 33.642 | 35.331 | 43.375 | 41.536 | 44.164 | 44.989 | 41.713 | 39.22 | 36.515 | 26.3 | 0 | 0 | 22.987 | 19.081 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.473 | -57.924 | -82.802 | -127.825 | -60.163 | -58.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.924 | 3.697 | 8.315 | 11.769 | 10.331 | 4.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44.022 | 0.091 | -38.708 | 122.822 | 30.159 | 23.246 | -8.663 | 100.62 | -9.156 | -105.203 | 23.007 | -60.064 | -31.307 | -52.774 | -60.163 | 0 | 0 | -65.504 | -40.452 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 6.462 | 5.98 | 8.045 | -2.648 | 19.198 | 30.857 | 4.111 | 42.796 | 25.577 | -32.922 | -0.235 | -49.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 26.714 | -2.124 | -36.017 | 112.913 | 39.007 | 7.265 | 35.368 | 67.081 | -37.335 | -31.568 | -8.095 | -23.742 | -27.836 | -118.416 | -47.197 | 0 | 0 | -26.953 | -57.44 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -5.98 | -8.045 | 2.648 | -19.198 | -30.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.255 | 2.215 | -2.691 | 9.909 | -8.848 | 15.981 | -44.031 | 33.539 | 28.179 | -73.635 | 31.102 | -36.322 | -3.471 | 65.642 | -12.966 | 0 | 0 | -38.551 | 16.989 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -18.138 | 3.4 | -21.553 | -225.878 | 22.992 | -11.473 | -78.872 | -4.006 | -8.858 | -8.65 | -6.683 | -5.014 | -3.352 | -36.604 | -19.934 | -6.412 | 154.201 | -41.079 | -37.28 | -51.953 | 12.419 | 47.914 | 131.82 | -9.606 |
| Operating Cash Flow
| 42.259 | -12.852 | -4.251 | 94.045 | 82.267 | 31.976 | 41.639 | 219.957 | 148.021 | 117.439 | 234.987 | 119.93 | 153.4 | 126.094 | 79.847 | 57.059 | 139.534 | 16.674 | 33.182 | 22.44 | 50.366 | 22.929 | 63.485 | -4.134 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.494 | -16.384 | -21.401 | -6.8 | -16.373 | -26.068 | -29.433 | -35.149 | -28.267 | -35 | -38.406 | -39.224 | -40.247 | -41.2 | -38.742 | -109.194 | -43.404 | -35.616 | -22.413 | -16.767 | -3.41 | -11.696 | -62.322 | -15.912 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 12.671 | -0.015 | 0 | 0 | 25.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -42.738 | -7.8 | 0 | -0.7 | -35 | -11.428 | 0 | 0 | -19.521 | -51.962 | -3.483 | -0.247 | -0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 68.777 | 6 | 0 | 0 | 0 | 0 | 3.352 | 3.431 | 0 | 17.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 45.794 | 9.288 | 8.144 | 247.658 | 81.26 | 17.467 | 22.958 | 5.027 | 61.502 | 20.598 | 86.841 | 4.223 | 0.216 | 1.6 | 70.01 | -0.009 | 32.842 | 2.64 | -13.89 | 10.791 | 0.507 | 24.994 | 0.253 | -2.009 |
| Investing Cash Flow
| 36.3 | -49.834 | -21.057 | 240.858 | 64.187 | -43.601 | 49.874 | -24.122 | 33.235 | -33.924 | -3.527 | -38.484 | -24.256 | -36.602 | 31.269 | -91.558 | 14.556 | -32.976 | -36.303 | -5.976 | -2.902 | 13.297 | -62.069 | -17.921 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -24.455 | -21.637 | -20.2 | -22.356 | -24.191 | 0 | -17.831 | 0 | -42.16 | -48.484 | -19.741 | -24.079 | -2.856 | 0 | 0 | 0 | -3.117 | -4.422 | -2.747 | -4.073 | 0 | -51.352 | -8.023 | -41.498 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.668 | 5.165 | 0 | 0 | 0 | 0.035 | 0.153 | 0.616 | 6.156 | 111.501 | 3.302 | 56.933 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.796 | 0 | -292.005 | -31.211 | -214.388 | -49.032 | -89.575 | -95.447 | -105.135 | -145.136 | -79.228 | -72.835 | -71.241 | -60.991 | -42.14 | -42.212 | -43.576 | -46.307 | -38.378 | -19.111 | 0 | 0 | -4.761 | -9.522 |
| Other Financing Activities
| -3 | -25.435 | 18.048 | -53.567 | -0.376 | -0.705 | 16.511 | -1.463 | 40.234 | 47.838 | 19.741 | 23.898 | -0.187 | 11.724 | 0 | 0 | 0 | 3.378 | 4.626 | -0.275 | 4.66 | -1.309 | 57.824 | 14.345 |
| Financing Cash Flow
| -59.251 | -47.072 | -294.157 | -53.567 | -238.955 | -49.737 | -90.895 | -96.91 | -107.378 | -140.618 | -79.228 | -73.016 | -74.284 | -49.232 | -41.988 | -41.596 | -40.537 | 64.151 | -33.198 | 33.474 | 4.66 | -52.66 | 45.041 | -36.675 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.779 | -4.016 | -0.575 | -11.809 | 9.76 | 13.835 | -22.759 | 11.207 | 5.045 | -10.953 | 1.468 | -3.903 | 7.22 | 16.014 | 0.746 | 1.672 | 1.54 | 0.642 | 3.96 | -0 | 0 | -2.301 | -6.215 | -14.017 |
| Net Change In Cash
| 27.087 | -113.774 | -320.04 | 269.527 | -82.741 | -47.527 | -22.141 | 110.132 | 78.923 | -68.056 | 153.7 | 4.527 | 62.079 | 56.274 | 69.873 | -74.422 | 115.094 | 48.491 | -32.358 | 49.939 | 52.123 | -18.734 | 40.242 | -72.747 |
| Cash At End Of Period
| 335.655 | 308.568 | 422.342 | 742.382 | 472.855 | 555.596 | 603.123 | 625.264 | 515.132 | 433.913 | 490.527 | 342.361 | 342.503 | 291.082 | 244.151 | 174.761 | 258.673 | 155.624 | 112.077 | 147.863 | 98.168 | 45.93 | 34.319 | -5.923 |