Labixiaoxin Snacks Group Limited
HKEX:1262.HK
1.98 (HKD) • At close September 17, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -104.754 | -67.671 | 16.996 | 15.976 | -153.264 | -179.594 | -289.405 | -601.666 | -338.221 | 11.114 | 326.382 | 277.86 | 221.696 | 147.838 | 68.631 | 86.741 | 83.839 |
| Depreciation & Amortization
| 35.687 | 40.601 | 43.827 | 52.247 | 77.664 | 73.008 | 79.836 | 124.3 | 125.18 | 106.775 | 78.96 | 62.24 | 48.513 | 40.027 | 30.34 | 14.597 | 10.295 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.829 | 284.202 | -45.848 | 1.892 | 22.073 | 0 | 0 | -72.315 | -124.005 | -109.982 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.459 | 7.914 | 8.557 | 2.81 | 4.063 | 0 | 0 | 7.013 | 7.171 | 3.972 |
| Change In Working Capital
| 38.694 | -54.395 | -211.405 | -64.092 | -17.163 | 47.352 | -36.795 | -16.377 | -26.022 | 18.062 | -64.944 | -28.046 | -50.891 | -11.09 | -27.049 | 39.861 | 17.023 |
| Accounts Receivables
| 25.229 | 15.495 | -104.468 | -77.676 | -21.024 | 75.738 | -44.771 | -120.99 | -39.799 | 107.212 | -56.344 | -18.989 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.837 | -7.915 | -3.886 | -20.435 | 10.317 | 10.513 | 10.189 | -10.617 | -4.007 | -8.093 | -12.57 | 7.365 | -3.274 | -15.363 | -25.23 | -4.83 | -2.821 |
| Accounts Payables
| 0 | -15.495 | 104.468 | 77.676 | 21.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -46.48 | -207.519 | -43.657 | -27.48 | 36.839 | -46.984 | -5.76 | -22.015 | 26.155 | -52.374 | -35.411 | -47.617 | 4.273 | -1.819 | 44.691 | 19.844 |
| Other Non Cash Items
| 22.696 | 96.927 | 15.292 | -16.597 | 127.734 | 148.182 | 177.819 | -20.724 | 9.439 | 19.564 | -4.088 | 0.897 | 14.39 | -11.28 | 96.791 | 121.884 | 110.808 |
| Operating Cash Flow
| 88.641 | 15.462 | -135.29 | -12.466 | 34.971 | 88.948 | -68.545 | -78.179 | 62.492 | 118.224 | 341.012 | 339.087 | 233.708 | 165.495 | 103.411 | 146.249 | 115.955 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -33.224 | -20.44 | -21.573 | -9.108 | -11.044 | -14.664 | -124.822 | -152.533 | -334.978 | -164.691 | -189.129 | -205.507 | -294.483 | -78.229 | -125.842 | -232.949 | -98.919 |
| Acquisitions Net
| 0 | 0 | 0 | 271.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.337 | -19.829 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 0.332 | 76.378 | 134.997 | 38.042 | 47.729 | 12.887 | 19.332 | -89.717 | -266.286 | 17.338 | -54.254 | -112.271 | -66.077 | -22.99 | 4.52 | -23.843 | -10.777 |
| Investing Cash Flow
| -32.892 | 55.938 | 113.424 | 300.931 | 36.685 | -1.777 | -105.49 | -242.25 | -601.264 | -147.353 | -243.383 | -317.778 | -360.56 | -101.219 | -124.659 | -276.621 | -109.696 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -61.167 | -502.66 | -688.951 | -637.119 | -713.399 | -630.973 | -703.626 | -411.288 | -116.574 | -334.708 | -70.595 | -117.04 | -92 | -57.5 | -20 | -16 | -3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.248 | 0.858 | 14.82 | 0 | 0 | 0 | 0 | 11.464 | 135.141 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.856 | 422.884 | 0 | 0 | 0 | 0 | 18.729 | 15.731 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.427 | -72.038 | -56.28 | -40 | -76.65 | -10.044 | -29.891 | -26.764 |
| Other Financing Activities
| -83.306 | 422.569 | 532.545 | 582.66 | 641.069 | 496.476 | 723.191 | 814.649 | 272.695 | 11.84 | -6.61 | 36.168 | 762.565 | 77.231 | 37.515 | -6.42 | -2.784 |
| Financing Cash Flow
| -83.306 | -80.091 | -156.406 | -54.459 | -72.33 | -134.497 | 19.565 | 403.361 | 271.369 | -351.293 | 288.461 | -137.152 | 630.565 | -56.919 | 7.471 | -22.118 | 118.324 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -27.557 | -8.691 | -178.272 | 234.006 | -0.674 | -47.326 | -154.47 | 82.932 | -267.403 | -380.422 | 386.09 | -115.843 | 503.713 | 7.357 | -13.777 | -152.49 | 124.583 |
| Cash At End Of Period
| 44.319 | 71.876 | 80.567 | 258.839 | 24.833 | 25.507 | 72.833 | 227.303 | 144.371 | 411.774 | 792.196 | 406.106 | 521.949 | 18.236 | 34.311 | 48.088 | 200.578 |