Lianhua Supermarket Holdings Co., Ltd. (0980.HK)

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0980.HK
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0.315 (HKD) • At close September 17, 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
Operating Activities:
Net Income Numbers are in millions	-589.389	-211.747	-422.779	-319.286	-378.301	-218.724	-282.76	-449.955	-496.991	31.033	52.953	666.454	971.951	954.253	797.813	593.075	585.454	367.945	254.255	215.54	163.623	126.598
Depreciation & Amortization Numbers are in millions	1,336.707	1,377.368	1,429.492	1,440.795	1,391.888	378.552	384.897	395.4	464.31	493.204	516.83	554.941	546.303	542.326	505.658	525.179	482.148	488.066	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-246.744	-210.684	-122.032	76.401	-248.356	-165.693	611.312	-211.015	-175.958	672.808	-294.912	-667.463	-118.586	1,235.505	623.974	925.221	2,151.483	1,151.435	0	0	0	0
Accounts Receivables Numbers are in millions	4.601	-94.253	38.828	-20.027	10.827	-74.564	-32.151	18.775	-22.309	-55.222	75.134	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	604.605	-116.431	-160.86	96.428	-259.183	-91.129	643.463	-229.79	-153.649	728.03	-370.046	362.871	-633.711	-330.801	108.392	-344.234	-310.091	181.329	0	0	0	0
Accounts Payables Numbers are in millions	0	-199.794	-189.077	-814.826	501.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-253.927	199.794	189.077	814.826	-501.03	-139.441	-210.028	55.612	148.041	996.172	1,940.464	-1,030.334	515.125	1,566.306	515.582	1,269.455	2,461.574	970.106	0	0	0	0
Other Non Cash Items Numbers are in millions	-60.357	789.604	110.917	727.926	-506.275	141.082	-709.633	371.204	-7.665	-1,085.381	1,666.131	-560.186	-606.998	-497.107	-361.3	-445.567	-198.593	-285.323	511.342	411.087	288.616	506.869
Operating Cash Flow Numbers are in millions	831.982	1,744.541	995.598	1,925.836	258.956	135.217	3.816	105.634	-216.304	111.664	1,941.002	-6.254	792.67	2,234.977	1,566.145	1,597.908	3,020.492	1,722.123	765.597	626.627	452.239	633.467
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-203.33	-241.474	-420.628	-319.994	-342.67	-429.662	-427.216	-370.444	-456.769	-504.178	-508.736	-753.284	-1,184.146	-605.206	-603.198	-486.397	-466.521	-831.496	-466.316	-519.395	-473.289	-466.222
Acquisitions Net Numbers are in millions	0	-73.852	-91.8	-0.35	-56.666	-0.005	-526.861	8.762	-14.071	6.912	-10.223	-23.951	50.282	170.471	59.21	-9.983	71.033	-9.511	-14.423	-113.915	0	-83.722
Purchases Of Investments Numbers are in millions	-1,800.015	-2,965	-1,079	-2,470.3	-2,859	-3,365	-3,080.347	-4,037.851	-3,103.366	-3,305.4	-3,480.4	-4,001	-1,014.252	-1,135	-1,358.4	-227.8	-91.01	-30	-2.622	26.894	0	-8.311
Sales Maturities Of Investments Numbers are in millions	1,080.305	3,268.297	1,275.479	1,526.492	3,476.91	2,776.406	4,531.124	3,105.214	3,117.437	3,959.086	4,250.593	1,873.882	1,271.804	1,201.893	516.735	130.956	13.25	8.929	1.38	0.204	1.379	1.5
Other Investing Activites Numbers are in millions	-0.886	46.577	-38.949	281.632	190.065	102.991	15.441	28.416	42.641	108.816	337.466	238.508	587.196	-257.328	1,558.534	-2,539.682	116.274	683.93	108.37	53.203	-89.641	205.868
Investing Cash Flow Numbers are in millions	-904.307	34.548	-354.898	-982.52	408.639	-915.27	512.141	-1,265.903	-400.057	265.236	588.7	-2,665.845	-289.116	-625.17	172.881	-3,132.906	-356.974	-178.148	-373.611	-553.009	-561.551	-350.887
Financing Activities:
Debt Repayment Numbers are in millions	-671.741	-1,005.99	-1,005.154	-1,049.064	-942.745	0	-2	-2	-2	-2	0	0	0	0	-272	0	0	-18.91	-73.501	-335.74	-714	-881.31
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	322.393	709.262	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.427	0	0	0	0	0	0	0	0	127.74	752	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-78.372	-223.92	-201.528	-192.82	-193.721	-136.84	-81.913	-117.127	-72.583	-109.849	-149.298	-12.542
Other Financing Activities Numbers are in millions	432.854	232.39	547.634	-82.515	-187.411	-136.354	-112.35	-109.196	-79.544	-107.123	-155.564	-81.198	-316.889	-27.906	-540.559	-24.124	-31.847	-18.64	0.15	0.861	-36.233	731.215
Financing Cash Flow Numbers are in millions	-679	-773.6	-457.52	-1,131.579	-1,130.156	-136.354	-114.35	-111.196	-81.544	-109.123	-241.363	-305.118	-518.417	-220.726	-1,006.28	-160.964	-113.76	-154.677	-145.934	5.405	561.731	-162.637
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,589.154	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-751.325	1,005.489	183.18	-188.263	-462.561	-916.407	401.607	-1,271.465	-697.905	267.777	2,288.339	-2,977.217	-14.863	1,389.081	732.746	-1,695.962	2,549.758	1,389.298	246.052	79.023	452.419	119.943
Cash At End Of Period Numbers are in millions	2,447.62	3,198.945	2,193.456	2,010.276	2,198.539	2,661.1	3,577.507	3,175.9	4,447.365	5,145.27	4,877.493	2,589.154	5,566.371	5,581.005	4,191.924	3,326.315	5,022.277	2,472.519	1,083.221	837.169	758.146	305.727

Lianhua Supermarket Holdings Co., Ltd.

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