China Lilang Limited
HKEX:1234.HK
3.84 (HKD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 657.815 | 546.786 | 561.217 | 694.786 | 1,023.963 | 945.239 | 721.489 | 746.776 | 863.584 | 766.672 | 645.905 | 766.797 | 752.827 | 488.104 | 332.409 | 159.493 | 97.731 |
| Depreciation & Amortization
| 223.859 | 229.302 | 224.306 | 87.133 | 39.861 | 31.365 | 28.23 | 27.036 | 29.706 | 35.283 | 35.507 | 25.442 | 18.238 | 15.145 | 11.805 | 6.775 | 3.593 |
| Deferred Income Tax
| -80.873 | 0 | -96.389 | -145.966 | 0 | 0 | 0 | -237.904 | -158.94 | -164.844 | -122.867 | -124.227 | -97.921 | -50.883 | -21.453 | 0 | 0 |
| Stock Based Compensation
| 1.361 | 2.313 | 3.302 | 1.765 | 0 | 0 | 0 | -0.223 | -1.26 | 0.47 | 0.92 | 2.298 | 2.026 | 4.101 | 1.293 | 0 | 0 |
| Change In Working Capital
| 348.458 | 0.054 | -69.219 | 175.021 | -205.035 | -306.66 | -17.036 | -41.032 | 4.497 | 13.525 | 159.176 | -55.124 | -398.775 | 71.006 | 57.934 | -127.089 | -9.174 |
| Accounts Receivables
| 97.506 | -47.549 | 415.092 | -130.194 | -129.229 | -246.556 | 0.625 | 87.721 | -150.619 | -82.995 | 170.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 59.472 | 8.595 | -226.683 | 22.189 | -12.832 | -353.078 | -28.948 | -2.92 | -42.62 | 22.202 | 9.24 | -55.093 | -43.645 | -35.207 | 25.145 | -75.454 | -55.707 |
| Accounts Payables
| 0 | 47.549 | -415.092 | 130.194 | 129.229 | 246.556 | -0.625 | -87.721 | 150.619 | 82.995 | -170.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 288.986 | -8.541 | 157.464 | 152.832 | -192.203 | 46.418 | 11.287 | -125.833 | 197.736 | 74.318 | -20.754 | -0.031 | -355.13 | 106.213 | 32.789 | -51.635 | 46.533 |
| Other Non Cash Items
| -49.876 | -124.764 | -24.668 | -39.444 | -249.592 | -224.296 | -246.469 | -49.072 | -68.879 | -82.701 | -63.553 | -57.595 | -42.776 | -9.825 | 5.067 | 3.959 | -0.24 |
| Operating Cash Flow
| 1,100.744 | 653.691 | 598.549 | 773.295 | 609.197 | 445.648 | 486.214 | 445.581 | 668.708 | 568.405 | 655.088 | 557.591 | 233.619 | 517.648 | 387.055 | 43.138 | 91.91 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -134.15 | -380.308 | -316.079 | -261.355 | -136.939 | -192.115 | -224.936 | -144.455 | -34.425 | -19.08 | -21.216 | -63.719 | -157.26 | -57.35 | -25.124 | -67.14 | -65.254 |
| Acquisitions Net
| 0 | 0 | 0 | 25.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,099 | -850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -308.624 | -30.072 | -30 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 188 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 1.294 | 77.289 |
| Other Investing Activites
| 21.185 | 55.24 | 36.034 | 44.807 | 51.78 | 72.613 | 933.063 | 110.272 | -109.888 | -57.092 | -87.753 | -507.108 | 619.025 | -254.093 | 1.515 | 3.753 | 1.504 |
| Investing Cash Flow
| -1,211.965 | -1,175.068 | -280.045 | -190.785 | -85.159 | 68.498 | 708.127 | -34.183 | -74.313 | -76.172 | -168.969 | -570.827 | 461.765 | -311.443 | -332.233 | -92.165 | -16.461 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -439.29 | -271.12 | -99.319 | -335 | -508.838 | -578.285 | -839.268 | -1,604.017 | -854.59 | -565.172 | -150.18 | 0 | -97.248 | -1 | -407.471 | -254.5 | -445.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3.086 | 0 | 0.297 | 12.753 | 6.95 | 0.782 | 0.267 | 0.538 | 1.368 | 952.753 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -60.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.303 | 0 |
| Dividends Paid
| -348.535 | -340.909 | -446.474 | -521.222 | -611.552 | -494.565 | -420.396 | -431.089 | -413.317 | -366.475 | -397.7 | -424.824 | -299.74 | -192 | -53.04 | 0 | 0 |
| Other Financing Activities
| 1,015.819 | 521.596 | 62.877 | 265.892 | 503.507 | -2.844 | 339.574 | 1,072.533 | 975.485 | 841.623 | 254.302 | 439.737 | 96.82 | -0.007 | 243.424 | 318.878 | 401.294 |
| Financing Cash Flow
| 227.994 | -90.433 | -482.916 | -590.33 | -616.883 | -497.409 | -980.314 | -962.276 | -279.669 | -83.074 | -292.796 | 15.18 | -299.63 | -191.639 | 735.666 | 44.075 | -44.206 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.338 | 0.305 | -2.903 | -3.855 | 0.604 | 2.832 | -4.404 | 2.824 | 1.807 | 0.232 | -0.323 | -0.133 | -2.234 | -11.16 | -0.004 | 0 | 0 |
| Net Change In Cash
| 117.111 | -611.505 | -167.315 | -11.675 | -92.241 | 19.569 | 209.623 | -548.054 | 316.533 | 409.391 | 193 | 1.811 | 393.52 | 3.406 | 790.484 | -4.952 | 31.243 |
| Cash At End Of Period
| 1,077.225 | 960.114 | 1,571.619 | 1,738.934 | 1,750.609 | 1,842.85 | 1,823.281 | 1,613.658 | 2,161.712 | 1,845.179 | 1,435.788 | 1,242.788 | 1,240.977 | 847.457 | 844.051 | 53.567 | 58.519 |