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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 4.304 | 9.782 | 5.837 | 9.45 | 5.067 | 2.601 | 1.717 | 2.329 | -2.221 | 2.792 | 2.046 | 1.21 | 1.616 | 1.616 | 1.616 | 1.124 | 1.124 | 1.124 | 0.979 | 0.979 | 0.979 |
| Depreciation & Amortization
| 0 | 0.82 | 0.647 | 0.9 | 0.948 | 0.84 | 0.767 | 0.666 | 0.533 | 0.456 | 0.431 | 0.222 | 0.228 | 0.228 | 0.228 | 0.207 | 0.207 | 0.207 | 0.16 | 0.16 | 0.16 |
| Deferred Income Tax
| 0 | 0 | 10.714 | 18.644 | 3.757 | 12.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.135 | 0.107 | 0.067 | 0.089 | 0.028 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.099 | 0.099 |
| Change In Working Capital
| 0 | -5.79 | -6.054 | -14.913 | -7.109 | -14.576 | -3.533 | -4.059 | 11.198 | -7.653 | 1.235 | -2.238 | -0.701 | -0.701 | -0.701 | -0.031 | -0.031 | -0.031 | 0.91 | 0.91 | 0.91 |
| Accounts Receivables
| 0 | -13.262 | -8.839 | -26.705 | -1.756 | -8.438 | -0.168 | -1.405 | 11.264 | -7.918 | 2.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0.11 | -1.942 | 7.972 | -2.03 | -3.939 | -4.25 | -0.913 | 2.252 | -5.856 | 7.507 | 0.413 | 0.421 | 0.421 | 0.421 | -0.195 | -0.195 | -0.195 | -1.847 | -1.847 | -1.847 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 7.362 | 4.727 | 3.82 | -3.323 | -2.199 | 0.885 | -1.74 | -2.318 | 6.12 | -9.061 | -2.65 | -1.122 | -1.122 | -1.122 | 0.164 | 0.164 | 0.164 | 2.757 | 2.757 | 2.757 |
| Other Non Cash Items
| -4.439 | 3.268 | -1.344 | 5.767 | 3.69 | 8.382 | 1.374 | 2.833 | -7.346 | 3.588 | -3.236 | 0.721 | 0.092 | 0.092 | 0.092 | 0.22 | 0.22 | 0.22 | -0.318 | -0.318 | -0.318 |
| Operating Cash Flow
| 0 | 8.188 | -0.848 | 1.294 | 2.624 | -2.718 | 0.325 | 1.769 | 2.164 | -0.816 | 0.476 | -0.085 | 1.235 | 1.235 | 1.235 | 1.52 | 1.52 | 1.52 | 1.83 | 1.83 | 1.83 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.606 | -0.059 | -0.208 | -0.121 | -0.297 | -0.545 | -0.518 | -0.378 | -0.657 | -0.117 | -0.382 | -0.032 | -0.032 | -0.032 | -0.167 | -0.167 | -0.167 | -0.246 | -0.246 | -0.246 |
| Acquisitions Net
| 0 | 0 | 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 |
| 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 |
| Other Investing Activites
| 0 | 0.208 | 0.307 | -0.18 | 0.013 | -3.938 | 0.015 | 0.021 | 0.08 | 0.048 | -0.747 | 0.382 | 0.032 | 0.032 | 0.032 | 0.167 | 0.167 | 0.167 | 0.246 | 0.246 | 0.246 |
| Investing Cash Flow
| 0 | -0.398 | 0.247 | -0.388 | -0.108 | -4.235 | -0.53 | -0.497 | -0.298 | -0.609 | -0.864 | -0.382 | -0.032 | -0.032 | -0.032 | -0.167 | -0.167 | -0.167 | -0.246 | -0.246 | -0.246 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -4.996 | 0 | -0.422 | 0 | -1.222 | 0 | -0.398 | 0 | -1.711 | -2.406 | -5.372 | -5.372 | -5.372 | -11.004 | -11.004 | -11.004 | -12.48 | -12.48 | -12.48 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.366 | 4.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | -0.309 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.445 | -6.937 | -0.961 | -1.075 | 0 | 0 | -3.302 | 0 | -2.869 | -0.717 | -0.717 | -0.879 | -0.879 | -0.879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 5.619 | -3.721 | -0.045 | 2.335 | 11.277 | -0.719 | 5.601 | -5.151 | 16.765 | 3.541 | -0.933 | 6.251 | 6.251 | 6.251 | 11.004 | 11.004 | 11.004 | 12.48 | 12.48 | 12.48 |
| Financing Cash Flow
| 0 | 3.174 | -15.654 | -1.006 | 1.683 | 11.277 | -1.94 | 2.244 | -4.752 | 13.896 | 1.831 | 0.75 | -6.137 | -6.137 | -6.137 | -11.125 | -11.125 | -11.125 | -12.356 | -12.356 | -12.356 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.126 | -0.238 | -0.404 | -0.036 | -0.086 | 0.01 | 0.128 | -0.016 | -0.11 | 0.074 | 3.186 | 4.994 | 4.994 | 4.994 | 10.037 | 10.037 | 10.037 | 10.732 | 10.732 | 10.732 |
| Net Change In Cash
| 0 | 11.09 | -16.493 | -0.505 | 4.162 | 4.239 | -2.135 | 3.644 | -2.902 | 12.36 | 3.874 | 3.469 | 0.06 | 0.06 | 0.06 | 0.265 | 0.265 | 0.265 | -0.04 | -0.04 | -0.04 |
| Cash At End Of Period
| 0 | 18.12 | 7.031 | 23.524 | 24.028 | 19.866 | 15.627 | 17.763 | 14.118 | 17.02 | 4.66 | 4.255 | 0.786 | 0.786 | 0.786 | 0.726 | 0.726 | 0.726 | 0.461 | 0.461 | 0.461 |