China Leon Inspection Holding Limited
HKEX:1586.HK
1.48 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 157.212 | 136.341 | 112.761 | 99.748 | 52.207 | 16.182 | 51.624 | 42.504 | 39.436 | 55.735 | 52.024 |
| Depreciation & Amortization
| 65.18 | 59.907 | 43.684 | 40.803 | 35.965 | 15.565 | 12.652 | 8.395 | 9.523 | 9.352 | 7.71 |
| Deferred Income Tax
| 0 | -23.081 | -15.825 | -10.904 | -18.968 | -9.765 | -6.948 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.241 | 15.588 | 9.398 | 0.263 | 0.94 | 1.768 | 0.75 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.528 | -18.206 | -19.101 | -18.908 | 1.055 | -3.997 | -4.99 | -0.023 | -11.626 | 9.393 | -7.815 |
| Accounts Receivables
| -40.351 | -39.627 | 1.201 | -16.328 | -41.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.43 | -1.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0.364 | 0.12 | 0.499 |
| Accounts Payables
| 3.658 | 4.109 | -4.02 | -11.288 | 28.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.265 | -17.007 | -16.282 | 8.708 | 14.745 | 0 | 0 | 0 | -11.99 | 9.273 | -8.314 |
| Other Non Cash Items
| 8.589 | 5.816 | 3.745 | 4.432 | 7.355 | 2.997 | -5.83 | 5.255 | 9.715 | -8.806 | -6.24 |
| Operating Cash Flow
| 175.109 | 176.365 | 134.662 | 115.434 | 78.554 | 22.751 | 54.205 | 56.13 | 47.048 | 65.673 | 45.679 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -81.49 | -49.678 | -45.165 | -45.471 | -48.423 | -33.976 | -50.381 | -40.429 | -21.197 | -45.734 | -8.362 |
| Acquisitions Net
| -2.327 | 2.704 | -8.788 | -1.653 | -21.801 | -3.593 | -4.306 | -0.18 | 0.021 | -0.004 | 0 |
| Purchases Of Investments
| -31.793 | -9.618 | -7.264 | 0 | 1.444 | -134.927 | -120.631 | -72.593 | -162.662 | -193.837 | -133.093 |
| Sales Maturities Of Investments
| 1.626 | 1.345 | 0.136 | 0.95 | 30.786 | 125.887 | 106.201 | 90.15 | 170.306 | 169.027 | 119.524 |
| Other Investing Activites
| 0.31 | 8.202 | -1.853 | 7.019 | -0.65 | 0.384 | 0.811 | -1.714 | -2.743 | -6.096 | -0.207 |
| Investing Cash Flow
| -120.055 | -47.045 | -62.934 | -39.155 | -38.645 | -46.226 | -68.306 | -23.879 | -16.275 | -76.644 | -22.138 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -22.274 | -21.959 | -67.766 | -94.629 | -52.661 | -36.308 | -51.081 | -44.673 | 0 | 0 | -3.056 |
| Common Stock Issued
| -12.349 | -4.085 | -2.212 | -5.92 | 0 | 0 | 0 | 94.21 | 61.188 | 0 | 0 |
| Common Stock Repurchased
| -14.514 | -4.085 | 73.26 | 42.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.355 | -18.716 | -27.874 | -16.4 | -3.402 | -11.386 | -11.967 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.946 | 7.788 | 6.097 | 2.323 | 14.936 | 102.131 | 61.432 | -78.628 | -47.385 | -0.315 | 0.331 |
| Financing Cash Flow
| -40.069 | -36.972 | -18.495 | -71.641 | -41.064 | 54.436 | -1.617 | -29.091 | 13.804 | -0.315 | -2.725 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -9.989 | -20.73 | 3.677 | 4.278 | 0.219 | 0.985 | -1.825 | 2.762 | 0.899 | -0 | 0 |
| Net Change In Cash
| 4.996 | 71.618 | 56.91 | 8.916 | -0.935 | 31.946 | -17.543 | 5.922 | 45.476 | -11.286 | 20.816 |
| Cash At End Of Period
| 227.25 | 222.254 | 150.636 | 93.726 | 84.61 | 87.501 | 58.39 | 70.862 | 69.439 | 25.094 | 37.229 |