Lumina Group Limited
HKEX:1162.HK
0.154 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -22.748 | -7.042 | -23.007 | -1.412 | 0.103 | 0.501 | -0.693 | 0.21 | 9.327 | 7.835 | 14.373 | 9.718 | 7.297 | 4.059 | 8.867 | 3.402 | 5.465 | 5.465 | 10.149 | 3.647 | 3.647 | 3.647 |
| Depreciation & Amortization
| 3.575 | 1.529 | 1.58 | 0.806 | 0.84 | 0.816 | 0.817 | 0.838 | 0.701 | 0.254 | 0.157 | 0.145 | 0.183 | 0 | 0.161 | 0.083 | 0.037 | 0.037 | 0.085 | 0.035 | 0.035 | 0.035 |
| Deferred Income Tax
| 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
| 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
| 9.105 | 0 | -3.839 | 0 | -10.82 | 0 | 1.75 | 0.181 | 0.971 | 0 | -26.955 | 0 | -9.933 | 0 | -7.271 | -3.403 | -0.348 | -0.348 | -4.282 | -0.099 | -0.099 | -0.099 |
| Accounts Receivables
| 8.866 | 0 | -4.5 | 0 | -11.475 | 0 | 5.665 | 0 | -1.728 | 0 | -27.278 | 0 | -9.978 | 0 | -4.146 | -0.197 | 0 | 0 | -5.419 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.239 | 0 | 0.661 | 0 | 0.655 | 0 | -3.915 | 0 | 2.699 | 0 | 0.323 | 0 | 0.045 | 0 | -3.125 | -3.206 | 0 | 0 | 1.137 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.763 | -6.332 | 25.276 | -12.229 | 0.68 | -3.495 | 5.893 | -5.332 | -0.027 | -1.005 | 11.061 | -10.268 | -5.708 | -0.966 | 5.869 | 1.393 | -0.887 | -0.887 | 3.969 | -0.029 | -0.029 | -0.029 |
| Operating Cash Flow
| -4.305 | -13.374 | 0.01 | -13.641 | -0.057 | -3.81 | 4.383 | -5.96 | 10.972 | 7.084 | -1.364 | -0.405 | -8.161 | 3.093 | 7.626 | 1.475 | 4.266 | 4.266 | 9.921 | 3.553 | 3.553 | 3.553 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.334 | 0 | -0.121 | 0 | -0.099 | 0 | -0.029 | -0.241 | -0.964 | 0 | -0.382 | 0 | -0.491 | 0 | -0.478 | -0.009 | -0.023 | -0.023 | -0.087 | -0.035 | -0.035 | -0.035 |
| Acquisitions Net
| 0.11 | 0 | -0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.762 | -1.573 | -3.601 | -0.031 | -0.472 | -2.023 | -18.432 | 1.603 | 0.658 | -0.672 | 1.131 | -1.476 | 0.362 | -0.142 | -0.81 | 0.012 | 0.023 | 0.023 | -8 | 0.035 | 0.035 | 0.035 |
| Investing Cash Flow
| -2.096 | -1.573 | -4.302 | -0.031 | 1.924 | -2.023 | -20.064 | 1.603 | -0.306 | -0.672 | 0.749 | -1.476 | -0.129 | -0.142 | -1.288 | 0.003 | -0.026 | -0.026 | -8.087 | -0.037 | -0.037 | -0.037 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.115 | -6.115 | 0 | -0.673 | -0.673 | -0.673 |
| Other Financing Activities
| -1.884 | -2.006 | -0.611 | -0.639 | -0.684 | -0.52 | -0.455 | -0.641 | -0.497 | -0.113 | 0 | 0 | 61.978 | -0.053 | -2.709 | 0 | 6.115 | 6.115 | -1 | 0.673 | 0.673 | 0.673 |
| Financing Cash Flow
| -1.884 | -2.006 | -0.611 | -0.639 | -0.637 | -0.52 | -0.379 | -0.641 | -0.497 | -0.113 | 0 | 0 | 61.978 | -0.053 | -2.709 | 0 | -5.693 | -5.693 | -1 | -0.95 | -0.95 | -0.95 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.03 | -0.157 | -48.337 | 67.513 | -48.527 | 50.474 | -60.776 | 81.834 | -81.834 | 65.366 | 0 | 0 | -67.862 | 11.276 | -11.276 | 0 | 0 | 0 | 11.978 | 0 | 0 | 0 |
| Net Change In Cash
| -3.351 | -21.298 | -0.715 | 3.166 | -1.334 | -3.821 | -23.45 | -6.177 | 13.153 | 71.665 | -0.615 | -1.881 | -14.174 | 14.174 | -7.647 | 1.478 | -1.452 | -1.452 | 12.384 | 2.567 | 2.567 | 2.567 |
| Cash At End Of Period
| 27.838 | 31.189 | 52.487 | 53.202 | 50.036 | 51.37 | 55.191 | 78.641 | 84.818 | 71.665 | 65.366 | 65.981 | 0 | 14.174 | 0 | 7.647 | 1.542 | 1.542 | 12.812 | 2.995 | 2.995 | 2.995 |