Lever Style Corporation
HKEX:1346.HK
0.81 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 15.619 | 14.517 | 4.318 | 0.108 | 6.207 | 7.718 | 5.438 | 4.413 |
| Depreciation & Amortization
| 1.466 | 1.848 | 1.607 | 1.199 | 0.887 | 0.913 | 0.827 | 0.639 |
| Deferred Income Tax
| 0 | 22.401 | 16.759 | 0 | 0 | 0 | 0 | -2.249 |
| Stock Based Compensation
| 0.175 | 0.117 | 0.036 | 0 | 0 | 0 | 0 | 0.396 |
| Change In Working Capital
| -11.844 | -22.518 | -16.795 | 11.199 | -8.95 | -2.802 | -0.123 | 3.639 |
| Accounts Receivables
| -22.101 | -28.461 | -8.606 | 9.86 | -5.129 | -0.771 | 3.942 | -4.183 |
| Inventory
| -1.832 | 5.942 | -8.189 | 1.339 | 1.651 | 1.684 | -0.78 | -7.389 |
| Accounts Payables
| 0 | -0.497 | 1.314 | 4.059 | 5.129 | 0.771 | -3.942 | 4.183 |
| Other Working Capital
| 12.089 | 0.497 | -1.314 | -4.059 | -10.602 | -4.486 | -3.285 | 15.211 |
| Other Non Cash Items
| 1.924 | -12.447 | -8.318 | -8.572 | 1.516 | -0.888 | -0.063 | 0.481 |
| Operating Cash Flow
| 7.34 | 3.918 | -2.393 | 3.934 | -0.34 | 4.941 | 6.079 | 7.32 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.665 | -0.33 | -0.842 | -0.896 | -1.527 | -0.129 | -0.667 | -0.983 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.242 |
| Purchases Of Investments
| 0 | -0.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.514 | 0.111 | -3.923 | 0.101 | 0.053 | 0.003 | 0.006 | 0.002 |
| Investing Cash Flow
| -0.151 | -0.497 | -4.765 | -0.795 | -1.473 | -0.126 | -0.661 | -1.223 |
| Financing Activities: | ||||||||
| Debt Repayment
| -10.452 | -1.809 | -2.762 | -5.819 | -9.626 | -21.488 | -44.017 | -49.92 |
| Common Stock Issued
| 0 | -0.171 | 0 | 5.874 | 17.463 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1.98 | 0 | -0.055 | -1.236 | 0 | 0 | 0 |
| Dividends Paid
| -9.382 | -2.036 | 0 | -3.302 | -2.869 | -3.516 | 0 | 0 |
| Other Financing Activities
| 7.354 | 2.713 | 12.099 | 0.794 | 11.993 | 20.52 | 39.594 | 43.754 |
| Financing Cash Flow
| -12.481 | 0.677 | 9.337 | -2.509 | 15.726 | -4.485 | -4.423 | -6.166 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.112 | -0.441 | -0.075 | 0.113 | -0.036 | -0.09 | 0.064 | -0.089 |
| Net Change In Cash
| -5.403 | 3.657 | 2.103 | 0.743 | 13.877 | 0.24 | 1.059 | -0.159 |
| Cash At End Of Period
| 18.12 | 23.524 | 19.866 | 17.763 | 17.02 | 3.143 | 2.903 | 1.844 |