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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operating Activities:
Net Income 280.142259.962270.465191.054257.007196.671271.456288.3268.942423.653388.527255.991410.528340.666236.31340.428270.611180.372273.571266.293186.694348.2215.896276.965215.896306.817191.668248.091191.668273.838161.476242.252161.476161.476191.6990191.699191.699188.207188.207188.207188.207122.0260122.026122.02683.10283.10283.10283.10239.87339.87339.87339.87324.43324.43324.43324.433
Depreciation & Amortization 120.115121.267102.592110.013115.273124.61496.18364.77619.00918.00318.6889.96511.73914.5297.84111.09412.2967.05810.19112.3276.7599.2817.42715.6077.42714.2648.82117.2578.82117.688.87714.58.8778.8776.3616.3616.3616.3614.564.564.564.563.7863.7863.7863.7862.9512.9512.9512.9511.6941.6941.6941.6940.8980.8980.8980.898
Deferred Income Tax 00036.9020-191.5570106.240000000000-84.57810.3140194.4990-0.809060.3230-3.4990-180.3510-40.29300000000000000000000000000
Stock Based Compensation 0.1151.2040.1572.0520.2613.1480.1541.7650000000000-0.22300-1.260000.470000.42100.49900000000000000000000000000
Change In Working Capital 0198.520-108.0770178.0150-100.7690-135.806-51.259-51.259-608.004-76.665-76.665-26.247-4.259-4.25975.894-10.258-10.258-180.1081.1241.1241.124-73.9243.3813.3813.381183.86939.79439.79439.79439.794-13.781-13.781-13.781-13.781-99.694-99.694-99.694-99.69417.75217.75217.75217.75214.48414.48414.48414.484-31.772-31.772-31.772-31.772-2.294-2.294-2.294-2.294
Accounts Receivables 097.5060-47.5490415.0920-130.1940-129.22900-246.556000.6250087.72100-150.619000-82.995000170.690000000000000000000000000000
Change In Inventory 059.47208.5950-226.683022.1890-12.832-3.208-3.208-353.078-88.27-88.27-28.948-7.237-7.237-2.92-0.73-0.73-42.62-10.655-10.655-10.65522.2025.5515.5515.5519.242.312.312.312.31-13.773-13.773-13.773-13.773-10.911-10.911-10.911-10.911-8.802-8.802-8.802-8.8026.2866.2866.2866.286-18.864-18.864-18.864-18.864-13.927-13.927-13.927-13.927
Change In Accounts Payables 00000000000048.05100-11.60500-2.978009.528000-11.7790002.1690000000000000000000000000000
Other Working Capital 041.5420-69.1230-10.39407.23606.255-48.051-48.051-8.3711.60511.6052.0762.9782.978-8.907-9.528-9.52813.13111.77911.77911.779-13.131-2.169-2.169-2.1693.93937.48437.48437.48437.484-0.008-0.008-0.008-0.008-88.783-88.783-88.783-88.78326.55326.55326.55326.5538.1978.1978.1978.197-12.909-12.909-12.909-12.90911.63311.63311.63311.633
Other Non Cash Items -180.752-78.857225.434211.941-125.833-27.288-244.404401.958-170.686132.067-235.935-62.398435.069-158.879-56.0746.457-128.425-61.617-18.669-173.803-71.744262.627-56.955-62.604-56.955132.258-61.886-76.828-61.886-153.831-46.60575.86-46.605-46.605-45.456146.244-45.456-45.456-35.174-35.174-35.174-35.174-15.177106.849-15.177-15.177-4.097-4.097-4.097-4.0970.990.990.990.99-0.06-0.06-0.06-0.06
Operating Cash Flow 219.62502.096598.648406.983246.708475.16123.389656.03117.265437.917171.28152.299249.332196.316111.412331.732154.482121.554340.764104.817111.395438.74167.177229.968167.177379.885142.101188.52142.101321.977163.772333.111163.772163.772139.398139.398139.398139.39858.40558.40558.40558.405129.412129.412129.412129.41296.76496.76496.76496.76410.78510.78510.78510.78522.97822.97822.97822.978
Investing Activities:
Investments In Property Plant And Equipment -48.946-77.317-54.397-146.637-231.895-132.065-170.073-137.319-87.681-43.017-50.877-34.235-67.399-120.865-48.029-161.568-60.642-56.234-45.517-86.72-36.114-22.132-8.606-10.12-8.606-6.088-4.77-10.544-4.77-0.92-5.304-14.001-5.304-5.304-15.93-15.93-15.93-15.93-0.07-0.07-0.07-0.07-0.142-0.142-0.142-0.142-6.281-6.281-6.281-6.281-16.785-16.785-16.785-16.785-16.314-16.314-16.314-16.314
Acquisitions Net 0000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 000000000000000000000000000000-15-15-15-15000000000000-77.156-77.156-77.156-77.156-7.518-7.518-7.518-7.518-7.5-7.5-7.5-7.5
Sales Maturities Of Investments 000000000000047474700000017.517.517.517.50000000000000000000000000.3240.3240.3240.32419.32219.32219.32219.322
Other Investing Activites -75.876-88.806-991.445-524.167-272.3698.31613.7779.86724.348-1.1349.86934.235417.898-161.1361.029907.40822.92956.234-544.287642.34136.114-150.029-8.894107.968-8.894105.3074.77-164.8474.77-107.77820.304-46.2720.30420.30415.9315.9315.9315.930.070.070.070.070.1420.1420.1420.14283.43783.43783.43783.43723.9823.9823.9823.984.4914.4914.4914.491
Investing Cash Flow -124.822-166.123-1,045.842-670.804-504.264-123.749-156.296-127.452-63.333-44.151-41.008-34.235350.499-282.001-1.029745.84-37.71363.766-589.804555.621107.349-172.161-46.31997.848-46.31999.219-60.02-175.391-60.02-108.698-55.804-60.271-55.804-55.804-133.43-133.43-133.43-133.43143.829143.829143.829143.829-67.023-67.023-67.023-67.023-83.437-83.437-83.437-83.437-23.98-23.98-23.98-23.98-4.491-4.491-4.491-4.491
Financing Activities:
Debt Repayment -63.7720-581.8710-538.9460-79.8070-3.2590-0.646-127.2100-144.571-144.571-209.817-209.817-209.817-544.018-401.004-401.004-213.648-213.648-213.648-213.648-141.293-215.869-141.293-141.293-37.545-7.581-37.545-37.5450000-24.312-24.312-24.312-24.312-0.25-0.25-0.25-0.25-101.868-101.868-101.868-101.868-63.625-63.625-63.625-63.625-111.375-111.375-111.375-111.375
Common Stock Issued 000000000000000.7720.772224.8730224.8730.0740.0740.0743.1883.1883.1883.1881.7381.7381.7381.7380.1960.1960.1960.1960.0670.0670.0670.0670.1350.1350.1350.1350.3420.3420.3420.342238.188238.188238.188238.18800000000
Common Stock Repurchased 000000000000000-60.224-15.056-15.056-15.056543.9440400.930210.4590210.4590132.0540139.5560298.744000000000000000000-5.076-5.076-5.076-5.0760000
Dividends Paid -196.712-199.905-148.63-177.61-163.299-178.538-267.936-179.551-341.671-283.356-328.1960-241.853-252.7120-187.422-232.9740-187.406-243.6830-190.9710-222.3460-163.3320-203.1430-159.6370-238.06300000000000000000000000000
Other Financing Activities -5.3294.964-10.306-280.602-7.86847.256-3.891-339.123273.274-241.301236.616280.098-2.03-0.814267.441-496.048-3.646329.97226.234-13.403508.70287.482313.78946.166313.78973.134231.174-5.602231.174121.262136.775-8.777136.775136.775106.139106.139106.139106.13999.11399.11399.11399.11347.90847.90847.90847.908-123.061-123.061-123.061-123.06168.70168.70168.70168.701111.375111.375111.375111.375
Financing Cash Flow -265.813-194.941422.935-458.212367.779-131.282-351.634-518.674-71.656-524.657-92.226-280.098-243.883-253.526-267.441-743.694-236.62-329.972-161.172-801.104-508.702-103.489-313.789-176.18-313.789-90.198-231.1747.124-231.174-38.375-136.775-254.421-136.775-136.775-106.139-106.139-106.139-106.139-99.113-99.113-99.113-99.113-47.908-47.908-47.908-47.908123.061123.061123.061123.061-61.348-61.348-61.348-61.348-111.773-111.773-111.773-111.773
Other Information:
Effect Of Forex Changes On Cash 0.26-0.0640.4020.975-0.67-2.232-0.671-4.4970.6420.633-0.0291.2952.0340.798-1.105-1.354-3.051.0392.3650.459-2.8281.771-2.9570.036-2.9570.024-2.9790.208-2.9790.0062.995-0.3292.9952.9950.1150.1150.1150.115-1.597-1.597-1.597-1.597-0.746-0.746-0.746-0.74661.23461.23461.23461.2340.0310.0310.0310.0310.0030.0030.0030.003
Net Change In Cash -170.755140.968-23.857-721.058109.553217.897-385.2125.407-17.082-130.2581,420.155-23.06-1,047.2161,029.0484.892-1,030.0451,087.34352.406-1,565.6851,481.077-137.014-1,593.43779.1331,535.55679.133-915.821102.3481,097.302102.348-799.58348.25950.18148.2548.250.4530.4530.4530.45398.3898.3898.3898.380.8520.8520.8520.852197.621197.621197.621197.621-1.238-1.238-1.238-1.2387.8117.8117.8117.811
Cash At End Of Period 906.471,077.225936.257960.1141,681.1721,571.6191,353.7221,738.9341,733.5271,750.6091,880.867437.652437.6521,484.868460.713460.7131,490.757455.82455.822,021.505403.415403.415540.4281,996.851540.428540.428461.2951,456.249461.295461.295358.9471,260.878358.947358.947310.697310.697310.697310.697310.244310.244310.244310.244211.864211.864211.864211.864211.013211.013211.013211.01313.39213.39213.39213.39214.6314.6314.6314.63