LET Group Holdings Limited
HKEX:1383.HK
0.043 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -223.419 | -446.715 | 801.171 | -1,664.242 | -1,569.033 | 313.645 | -263.138 | -103.83 | 97.463 | -694.161 | 12.473 | -1,598.098 | 71.735 | 73.49 | 102.891 | 250.502 | 698.266 | 64.296 |
| Depreciation & Amortization
| 84.376 | 111.248 | 29.653 | 4.832 | 1.73 | 2.036 | 1.462 | 2.735 | 3.126 | 3.1 | 3.439 | 3.374 | 4.658 | 3.128 | 3.303 | 3.548 | 2.968 | 2.694 |
| Deferred Income Tax
| 0 | 41.146 | -1,146.984 | 1,235.313 | 0 | -499.092 | 0 | 0 | 0 | 275.824 | 0 | 0 | 0 | 0 | -20.696 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.173 | 8.361 | 21.052 | 28.834 | 0 | 29.239 | 0 | 0 | 0 | 15.306 | 0 | 0 | 0 | 0 | 17.85 | 0 | 0 | 0 |
| Change In Working Capital
| 8.95 | -148.888 | -31.408 | -46.974 | -106.737 | 264.675 | 214.63 | 1,034.2 | -385.411 | -36.036 | -782.89 | 448.872 | -627.018 | -477.489 | -282.603 | -561.306 | -139.868 | -173.694 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.68 | -12.676 | 12.746 | 14.384 | 51.821 | 25.893 | 546.586 | 474.404 | 258.795 | -261.153 | -130.317 | -292.703 | -281.265 | -280.516 | -400.573 | -571.67 | 175.55 | -70.106 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.63 | -136.212 | -44.154 | -61.359 | -158.557 | 238.782 | -331.957 | 559.796 | -644.206 | 225.117 | -652.574 | 741.576 | -345.753 | -196.973 | 117.97 | 10.364 | -315.418 | -103.588 |
| Other Non Cash Items
| 91.874 | 215.377 | -272.054 | 247.227 | 1,646.917 | 140.631 | 439.892 | 120.759 | -107.715 | 243.699 | 117.6 | 1,277.109 | -253.292 | -36.966 | -96.759 | -556.772 | -574.927 | 120.272 |
| Operating Cash Flow
| -37.046 | -219.471 | -597.427 | -195.01 | -18.648 | 251.132 | 392.845 | 1,053.864 | -392.536 | -192.269 | -649.378 | 131.257 | -803.917 | -437.838 | -276.015 | -864.028 | -13.561 | 13.569 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -490.286 | -768.726 | -1,896.054 | -2.016 | -0.408 | -1.64 | -0.242 | -0.379 | -2.512 | -1.986 | -8.576 | -3.591 | -16.862 | -1.876 | -3.22 | -5.139 | -171.514 | -106.486 |
| Acquisitions Net
| -0.078 | 211.295 | 824.534 | -839.722 | -204.043 | -2.088 | 2.675 | 0 | 45.494 | 0.051 | 144.457 | 171.986 | 506.941 | 0.909 | -96.069 | -35.656 | -0.997 | -15.904 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.591 | -62.639 | 0 | 0 | 0 | 0 | 0 | 0.548 | 0 | -254.387 | -3.407 | -20.135 | -3.977 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.343 | 14.719 | 0 | 0 | 3.577 | 0 | 0 | 0.505 | 0 | 12.723 | -0 | 23.732 | 0.117 | 0 | 0 |
| Other Investing Activites
| -72.096 | -171.676 | -494.596 | -24.583 | -17.57 | 168.152 | 0.549 | 5.474 | 2.033 | 12.392 | 93.894 | 532.495 | -1.728 | 8.713 | 20.895 | -34.527 | 0.772 | 1.442 |
| Investing Cash Flow
| -562.46 | -729.107 | -1,566.115 | -863.387 | -269.941 | 164.424 | 2.982 | 8.672 | 45.015 | 10.457 | 230.829 | 700.89 | 246.687 | 4.338 | -74.797 | -79.182 | -171.739 | -120.948 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 8.932 | 2.348 | 2,879.402 | 1,152.553 | 320.077 | -117.28 | -933.574 | -841.047 | 734.238 | 260.556 | 643.655 | -684.053 | 596.071 | 764.139 | 79.985 | 0 | 73.601 | 333.354 |
| Common Stock Issued
| 0 | 0.455 | 0 | 0 | 0 | 4.205 | 895.839 | 12.827 | 1.963 | 253.178 | 61.958 | 0 | 11.74 | 0 | 0 | 499.714 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.77 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -39.788 | -77.818 | 1,455.432 | 85.697 | -275.943 | -104.537 | -573.107 | -341.171 | -250.1 | -74.769 | -339.912 | -192.781 | -107.381 | -134.319 | -125.534 | 2,132.584 | 142.202 | -228.445 |
| Financing Cash Flow
| -30.856 | -75.015 | 4,602.838 | 1,238.25 | 50.252 | -221.817 | -266.35 | -1,182.219 | 486.101 | 185.787 | 365.701 | -876.833 | 408.66 | 629.82 | -45.549 | 1,340.465 | 215.803 | 104.908 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 84.091 | -38.918 | -109.553 | -0.935 | -0.647 | -3.317 | -0.294 | 0 | 0 | 0 | -0 | 0 | 2.877 | -0.002 | -4.545 | -7.03 | -2.784 | -0 |
| Net Change In Cash
| -535.193 | -1,062.511 | 2,329.743 | 178.918 | -238.984 | 190.422 | 129.183 | -119.683 | 138.58 | 3.975 | -52.848 | -44.686 | -145.693 | 196.318 | -400.905 | 390.225 | 27.718 | -2.471 |
| Cash At End Of Period
| 1,036.314 | 1,571.507 | 2,630.421 | 282.073 | 105.514 | 362.08 | 160.195 | 33.161 | 160.057 | 21.978 | 17.472 | 69.96 | 108.876 | 246.408 | 50.087 | 423.893 | 31.455 | 3.6 |