Longhui International Holdings Limited
HKEX:1007.HK
0.165 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -14.571 | -38.399 | -33.177 | -68.998 | -130.481 | -462.253 | -4.261 | -7.911 | -2.856 | -2.622 | -3.445 | -22.569 | -1,606.997 | 366.598 | 195.369 |
| Depreciation & Amortization
| 11.294 | 9.871 | 29.818 | 56.322 | 104.066 | 45.062 | 49.299 | 45.887 | 0.039 | 0.11 | 0.015 | 0 | 0 | 27.858 | 20.715 |
| Deferred Income Tax
| 0 | 0 | 20.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.599 | 3.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.099 | 10.769 | 0 | 0 |
| Change In Working Capital
| 7.97 | 19.806 | -20.177 | 24.775 | 39.437 | -47.426 | 4.265 | 7.907 | 2.407 | 2.56 | 1.557 | 1.288 | 0.828 | 58.822 | 24.91 |
| Accounts Receivables
| 0.349 | 0.616 | 0.055 | 1.896 | 11.68 | -3.565 | -10.692 | -14.758 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.443 | -2.43 | 1.428 | 13.012 | 4.289 | -3.432 | 0.379 | 0.293 | 4.869 | 0 | 0 | 0 | 0 | 4.23 | 23.459 |
| Accounts Payables
| 0 | -0.616 | -0.055 | -1.896 | -11.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.178 | 22.236 | -21.605 | 11.763 | 35.148 | -43.994 | -27.831 | 0 | 0 | 0 | 0 | 0 | 0 | 54.592 | 1.451 |
| Other Non Cash Items
| 4.704 | 10.646 | -2.121 | 5.528 | 56.185 | 398.305 | -0 | 0 | 0.415 | 0 | 2.024 | 8.569 | 330.179 | -82.918 | -53.211 |
| Operating Cash Flow
| 9.397 | 4.523 | -1.666 | 17.627 | 69.207 | -66.312 | 0.004 | -0.004 | 0.005 | 0.048 | 0.151 | 0.387 | -1,265.221 | 370.36 | 187.783 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.306 | -0.5 | -5.852 | -5.027 | -25.747 | -27.369 | -25.012 | -29.226 | -70.398 | -0.041 | -0.513 | 0 | 0 | -11.138 | -125.297 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 81.394 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | -318.776 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.159 | 0.936 | 4.336 | 0.449 | 28.897 | 54.653 | 15.905 | -25.015 | -54.289 | 0 | 0 | 0 | 0 | 1.438 | -18.984 |
| Investing Cash Flow
| -0.147 | 0.436 | -1.516 | -4.578 | 3.15 | 108.678 | -9.107 | -54.241 | -127.087 | -0.041 | -0.513 | 0 | 0 | -9.7 | -463.057 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 5.839 | -3.897 | -10.544 | 31.2 | -22.43 | -19.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.626 | 100 |
| Common Stock Issued
| 5.15 | 17.064 | 41.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 943.831 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -33.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.021 | -18.524 | -28.823 | -46.326 | -98.77 | -1.637 | -2.011 | 0 | -0.292 | 0 | 0 | 0 | 0 | -91.613 | 290.726 |
| Financing Cash Flow
| -8.032 | -5.357 | 2.256 | -15.126 | -121.2 | -54.228 | -2.011 | 44.725 | -10.573 | 0 | 0 | 0 | 0 | 720.592 | 390.726 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.009 | -0.097 | -0.055 | -0.084 | 2.55 | 3.062 | -1.493 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.227 | -0.495 | -0.981 | -2.161 | -46.293 | -8.8 | 0.004 | -0.004 | 0.005 | 0.007 | -0.339 | 0.387 | -1,265.221 | 1,081.252 | 115.452 |
| Cash At End Of Period
| 2.928 | 1.701 | 2.196 | 3.177 | 5.338 | 51.631 | 0.067 | 0.067 | 0.066 | 0.058 | 0.051 | 0.39 | 0.003 | 1,265.224 | 183.972 |