Lion Rock Group Limited
HKEX:1127.HK
1.38 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 185.248 | 347.518 | 177.13 | 149.407 | 192.54 | 214.216 | 198.52 | 212 | 202.715 | 177.287 | 146.943 | 81.832 | 73.001 | 66.387 |
| Depreciation & Amortization
| 216.037 | 196.726 | 72.798 | 70.957 | 61.789 | 38.172 | 44.246 | 64.354 | 53.96 | 36.587 | 31.102 | 30.483 | 27.739 | 24.364 |
| Deferred Income Tax
| 0 | 0 | -46.973 | -39.042 | 0 | 0 | -52.311 | 0 | -38.849 | -39.655 | -60.633 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.885 | 4.801 | 4.816 | 0.788 | 0 | 0 | 0.407 | 0 | 1.898 | 6.641 | 0.976 | 0 | 0 | 0 |
| Change In Working Capital
| -18.165 | 29.137 | -104.909 | 49.821 | 38.378 | -139.118 | -38.208 | 121.803 | -47.026 | -6.017 | 9.886 | 30.906 | -51.769 | -66.793 |
| Accounts Receivables
| -14.106 | 289.384 | -107.189 | 30.124 | 63.528 | -71.981 | -27.061 | 104.907 | -22.336 | 8.44 | 0.769 | 0 | 0 | 0 |
| Inventory
| 2.383 | -23.468 | -58.085 | 2.83 | 5.615 | -54.304 | -39.237 | 32.861 | -27.86 | 8.15 | -11.272 | -0.201 | -3.969 | -21.428 |
| Accounts Payables
| -1.801 | -234.295 | 54.049 | 17.049 | -33.973 | -9.325 | 18.752 | -20.463 | -13.802 | -8.44 | -0.769 | 0 | 0 | 0 |
| Other Working Capital
| -4.641 | -2.484 | 6.316 | -0.182 | 3.208 | -3.508 | 9.338 | 4.498 | 16.972 | -22.607 | 20.389 | 31.107 | -47.8 | -45.365 |
| Other Non Cash Items
| 542.54 | -65.672 | 3.039 | 7.772 | -22.003 | -77.3 | 4.606 | -78.979 | 2.607 | -29.538 | 0.462 | -2.042 | 0.582 | 7.421 |
| Operating Cash Flow
| 480.062 | 512.51 | 105.901 | 239.703 | 270.704 | 35.97 | 157.26 | 319.178 | 175.305 | 145.305 | 128.736 | 141.179 | 49.553 | 31.379 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -213.269 | -238.713 | -49.944 | -32.093 | -95.106 | -98.379 | -29.232 | -21.777 | -16.992 | -23.739 | -27.562 | -21.932 | -40.967 | -33.808 |
| Acquisitions Net
| 14.311 | -12.301 | -17.751 | -103.406 | -29.081 | -1.434 | -47.542 | 22.553 | 10.355 | 81.88 | -58.24 | -95.702 | -10.629 | 0 |
| Purchases Of Investments
| -0.117 | -13.875 | -95.051 | -66.611 | -6.881 | -11.947 | -42.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.9 | 95.051 | 66.611 | 6.881 | 11.178 | 16.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.165 | 77.996 | -58.302 | 13.82 | 56.03 | -60.408 | -0.137 | 2.815 | -1.075 | -143.255 | -20.432 | -5.661 | 0.791 | 0.287 |
| Investing Cash Flow
| -197.91 | -176.993 | -125.997 | -121.679 | -68.157 | -160.99 | -102.85 | 3.591 | -7.712 | -85.114 | -106.234 | -123.295 | -50.805 | -33.521 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -107.793 | -211.422 | -169.483 | -181.85 | -71.265 | -55.375 | -40.891 | -36.721 | -82.672 | -84.988 | -81.155 | -120.195 | -60.719 | -10.112 |
| Common Stock Issued
| 0 | 0 | 0 | -21.613 | 0 | 94.258 | 0 | -1.875 | -5.496 | -3.659 | 100 | 0 | 87.5 | 21.818 |
| Common Stock Repurchased
| 0 | 0 | 0 | 105.708 | 0 | 157.448 | 0 | -1.005 | -4.416 | -0.621 | -9.827 | 0 | -9.267 | 0 |
| Dividends Paid
| -96.254 | -66.638 | -59.233 | -30.8 | -77 | -73.15 | -69.3 | -53.9 | -53.9 | -50.05 | -15.4 | -25 | -30 | -30.004 |
| Other Financing Activities
| -6.75 | 270.123 | 184.061 | -1.28 | -61.572 | 94.258 | 7.406 | -29.717 | 88.014 | 126.486 | -0.475 | 146.439 | 74.908 | -1.984 |
| Financing Cash Flow
| -257.432 | -7.937 | -44.655 | -129.835 | -209.837 | 217.439 | -102.785 | -123.218 | -58.47 | -12.832 | -6.857 | 1.244 | 62.422 | -20.282 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -14.843 | 10.717 | -5.62 | 18.395 | -5.324 | -8.315 | 11.437 | -1.291 | -4.576 | -1.046 | 0.197 | -0.274 | 0.035 | 0 |
| Net Change In Cash
| 9.871 | 338.297 | -70.371 | 6.584 | -12.614 | 84.104 | -36.938 | 198.26 | 104.547 | 46.313 | 15.842 | 18.854 | 61.205 | -22.424 |
| Cash At End Of Period
| 780.235 | 770.217 | 431.92 | 502.291 | 495.707 | 508.321 | 424.217 | 461.155 | 262.895 | 158.348 | 112.035 | 96.193 | 77.339 | 16.134 |