Lee's Pharmaceutical Holdings Limited (0950.HK)

Home
0950.HK
Financials

1.28 (HKD) • At close November 13, 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	16.698	67.861	1,969.366	134.037	122.886	446.384	257.628	282.604	253.935	228.153	176.09	133.17	97.752	67.961	52.783	30.581	12.788	-3.469	0.153	-3.268	-5.363	-3.467	-1.317
Depreciation & Amortization Numbers are in millions	149.501	152.499	146.867	127.504	94.142	68.105	61.07	49.151	44.502	28.887	16.503	14.515	10.993	7.554	5.157	3.35	2.726	2.383	2.051	2.031	2.048	1.952	1.459
Deferred Income Tax Numbers are in millions	0	0	-1,985.446	14.898	159.377	-250.32	-32.826	39.106	-43.304	-2.28	-1.53	1.233	-2.525	-2.41	-2.431	-2.687	-0.709	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.793	12.109	16.888	17.442	5.461	15.703	4.48	3.941	3.811	3.88	2.767	1.459	1.204	0.85	0.325	0.316	0.226	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-76.12	-15.005	64.516	-71.281	45.544	47.045	78.94	18.975	-96.454	-37.279	-12.774	25.241	-19.738	-6.519	-2.005	-5.588	-6.187	-2.264	0.28	-4.246	-0.178	1.199	2.218
Accounts Receivables Numbers are in millions	43.435	92.351	-12.58	-27.388	-7.846	-75.578	7.34	14.961	-11.31	-19.385	-5.384	-15.639	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-61.961	43.278	43.34	-147.463	-53.239	-66.768	-16.855	24.856	-38.697	-21.571	-54.995	-28.82	-11.39	3.281	-19.985	1.678	-4.635	-0.792	0.147	-1.664	-1.343	0.05	-0.17
Accounts Payables Numbers are in millions	-26.823	39.482	-11.346	-6.512	14.105	40.133	-16.181	10.459	-4.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-30.771	-190.116	45.102	110.082	92.524	113.813	95.795	-5.881	-57.757	-15.708	42.221	54.061	-8.348	-9.8	17.98	-7.266	-1.552	-1.472	0.133	-2.582	1.165	1.149	2.388
Other Non Cash Items Numbers are in millions	19.21	66.17	-1.508	-3.689	-27.457	-5.667	-3.609	0.759	-2.256	-1.05	-1.79	-1.193	0.325	0.773	0.555	0.223	0.559	3.862	-2.378	-0.297	-0.484	-2.515	-1.394
Operating Cash Flow Numbers are in millions	110.082	283.634	210.683	218.911	399.953	321.25	365.683	394.536	160.234	220.311	179.266	174.425	88.011	68.209	54.384	26.195	9.403	0.512	0.106	-5.78	-3.977	-2.831	0.966
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.432	-213.825	-370.725	-358.139	-360.578	-305.848	-267.472	-269.67	-234.43	-126.802	-222.056	-146.179	-62.566	-7.345	-9.61	-6.524	-2.015	-4.012	-1.243	-0.604	-1.163	-0.064	-0.546
Acquisitions Net Numbers are in millions	-0.015	0.88	-3.632	-165.55	-2.4	80.464	-1.573	2.931	-8.046	3.55	99.654	28.481	0	-3.919	0	0	0	0	-3.9	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.702	-45.501	-28.37	-20.253	-32.344	-204.942	-96.215	-140.556	-117.498	-39.448	-12.854	-1.495	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.88	-327.415	45.04	123.606	5.938	111.593	-91.697	-301.028	9.656	-186.514	-51.242	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-109.069	3.273	359.86	-24.84	10.305	-65.571	12.148	133.551	130.984	5.663	175.844	46.967	0.387	-27.786	-32.315	-8.423	-3.269	-0.551	-2.998	-1.13	2.364	-3.761	-0.279
Investing Cash Flow Numbers are in millions	-145.218	-256.053	-370.282	-523.742	-261.411	-489.959	-241.519	-365.441	-530.018	-147.381	-145.926	-123.468	-62.179	-39.05	-41.925	-14.947	-5.284	-4.563	-8.141	-1.734	1.201	-3.825	-0.825
Financing Activities:
Debt Repayment Numbers are in millions	35.333	-91.88	104.755	6.99	15.036	31.057	-8.484	67.812	14.408	-17.199	37.253	13.814	-0.105	0.755	12.804	-0.931	-6.566	4.094	1.564	-3.515	-2.625	-1.076	-0.518
Common Stock Issued Numbers are in millions	0	0	3.543	0.446	1.395	5.375	2.992	2.421	19.949	7.722	4.745	4.952	1.854	40.367	20.477	0.408	14.962	0	0	11.514	0	32.2	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-19.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.599	-24.142	-35.919	-38.228	-60.416	-61.568	-66.727	-63.108	-56.173	-42.938	-33.238	-23.464	-15.019	-11.717	-8.154	-5.393	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-11.295	-12.574	-11.405	20.988	387.449	80.464	-0	0.297	384.788	-0.15	-0.172	152.131	0	-0.002	0.63	0	0	0	0	-0.324	2.598	-9.71	0.501
Financing Cash Flow Numbers are in millions	13.439	-128.596	60.974	-9.804	323.792	-25.136	-72.219	7.422	362.972	-52.565	8.588	147.433	-13.27	29.403	25.757	-5.916	8.396	4.094	1.564	7.675	-0.027	21.414	-0.017
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.076	12.787	0.955	-3.682	8.886	19.997	-3.768	-25.679	-48.971	-6.515	3.232	1.018	1.828	1.06	0.085	0.236	0.103	0.076	-0.178	-0.154	-0.075	0.356	-0.313
Net Change In Cash Numbers are in millions	-21.773	-88.228	-97.67	-318.317	471.22	-173.848	48.177	10.838	-55.783	13.85	45.16	199.408	14.39	59.622	38.301	5.568	12.618	0.119	-6.649	0.007	-2.878	15.114	-0.189
Cash At End Of Period Numbers are in millions	167.528	189.301	277.529	375.199	693.516	222.296	396.144	347.967	337.129	392.912	379.062	333.902	134.494	120.104	60.483	24.194	18.626	6.009	5.89	12.539	12.532	15.41	0.296

Lee's Pharmaceutical Holdings Limited

HKEX:0950.HK Add to watchlist

HKEX:0950.HK