Lvji Technology Holdings Inc.
HKEX:1745.HK
0.44 (HKD) • At close November 4, 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
| 181.387 | 37.537 | -549.617 | -100.647 | 160.784 | 99.783 | 29.817 | 5.138 |
| Depreciation & Amortization
| 71.351 | 38.487 | 94.521 | 79.223 | 46.65 | 15.084 | 5.02 | 0.465 |
| Deferred Income Tax
| 0 | -70.624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 51.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.039 | 18.786 | -27.687 | 26.784 | -10.381 | -43.32 | -2 | -0.815 |
| Accounts Receivables
| -28.229 | 18.786 | -27.687 | 26.784 | -10.381 | -32.061 | -3.685 | -1.347 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.904 | -7.249 | -0.987 | -11.366 | -17.681 | -11.259 | 1.685 | 0.532 |
| Other Non Cash Items
| -4.262 | 88.15 | 564.462 | 33.882 | 1.144 | 18.853 | -2.955 | -0.086 |
| Operating Cash Flow
| 255.228 | 164.174 | 81.679 | 39.242 | 198.197 | 90.4 | 29.882 | 4.702 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -374.348 | -239.258 | -0.729 | -0.829 | -2.082 | -2.673 | -49.389 | -9.533 |
| Acquisitions Net
| 0 | 0 | 20.073 | 0 | -0.228 | 0 | 46.769 | 9.454 |
| Purchases Of Investments
| -148.2 | 0 | -43.14 | -15 | -73.068 | 0 | -19.2 | -1.23 |
| Sales Maturities Of Investments
| 0 | 35.864 | 23.067 | 0 | 73.296 | 0 | 16.425 | 0.801 |
| Other Investing Activites
| -517.968 | 2.47 | -232.857 | -189.362 | -374.749 | -174.2 | -47.234 | -9.139 |
| Investing Cash Flow
| -517.968 | -200.924 | -233.586 | -205.191 | -376.831 | -176.873 | -52.629 | -9.647 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.34 | -2.632 | -2.909 | -1.945 | -1.51 | -1.559 | -1.17 | 0 |
| Common Stock Issued
| 69.567 | 0 | 0 | 626.693 | 0.413 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 69.567 | -2.632 | -2.909 | -21.48 | 165.431 | 170.726 | 28 | 9.319 |
| Financing Cash Flow
| 67.227 | -2.632 | -2.909 | 603.268 | 164.334 | 169.167 | 26.83 | 9.319 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.226 | 0.121 | -1.904 | 1.743 | 0.182 | 0 | 0 | 0 |
| Net Change In Cash
| -195.287 | -39.261 | -156.72 | 439.062 | -14.118 | 82.694 | 4.083 | 4.374 |
| Cash At End Of Period
| 125.117 | 320.404 | 359.665 | 516.385 | 77.323 | 91.441 | 8.747 | 4.664 |