Lvji Technology Holdings Inc.
HKEX:1745.HK
0.37 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 93.652 | 51.515 | 11.029 | 26.508 | -550.497 | 0.88 | -20.692 | -79.955 | 108.903 | 51.881 | 84.376 | 15.407 | 24.946 | 6.39 | 6.39 | 6.39 | 0.961 | 0.961 | 0.961 |
| Depreciation & Amortization
| 42.007 | 29.331 | 22.521 | 15.966 | 51.729 | 42.792 | 40.75 | 38.473 | 29.081 | 17.569 | 9.988 | 5.096 | 3.772 | 1.255 | 1.255 | 1.255 | 0.116 | 0.116 | 0.116 |
| Deferred Income Tax
| 0 | 0 | -65.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 51.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.323 | -22.648 | -15.095 | 26.632 | 65.387 | -94.061 | 4.601 | 10.817 | -31.749 | 3.687 | -26.672 | -16.648 | -9.104 | -0.5 | -0.5 | -0.5 | -0.204 | -0.204 | -0.204 |
| Accounts Receivables
| -6.132 | -22.097 | 13.307 | 5.479 | -5.343 | -22.344 | 26.978 | -0.194 | -20.968 | 10.587 | -23.626 | -8.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.455 | -0.551 | -28.402 | 21.153 | 70.73 | -71.717 | -22.377 | 11.011 | -10.781 | -6.9 | -3.046 | -8.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 38.72 | 8.328 | 30.08 | -5.305 | 554.001 | 11.448 | 29.049 | 16.199 | 20.453 | -1.628 | 11.936 | 6.917 | 2.987 | 0.326 | 0.326 | 0.326 | 0.302 | 0.302 | 0.302 |
| Operating Cash Flow
| 188.702 | 66.526 | 100.373 | 63.801 | 120.62 | -38.941 | 53.708 | -14.466 | 126.688 | 71.509 | 79.628 | 10.772 | 22.6 | 7.471 | 7.471 | 7.471 | 1.176 | 1.176 | 1.176 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0.675 | -0.675 | -0.121 | -0.608 | -0.404 | -0.425 | -0.34 | -1.742 | -0.628 | -2.045 | -37.549 | -12.347 | -12.347 | -12.347 | -2.383 | -2.383 | -2.383 |
| Acquisitions Net
| 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 | -7.412 | -4.8 | -4.8 | -4.8 | -0.308 | -0.308 | -0.308 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.348 | 4.106 | 4.106 | 4.106 | 0.2 | 0.2 | 0.2 |
| Other Investing Activites
| -437.584 | -80.384 | -121.261 | -79.663 | -144.842 | -88.015 | 297.007 | -501.369 | -139.949 | -234.8 | -134.608 | -39.592 | 36.614 | 13.041 | 13.041 | 13.041 | 2.491 | 2.491 | 2.491 |
| Investing Cash Flow
| -437.584 | -80.384 | -120.586 | -80.338 | -144.963 | -88.623 | 296.603 | -501.794 | -140.289 | -236.542 | -135.236 | -41.637 | -36.614 | -13.041 | -13.041 | -13.041 | -2.491 | -2.491 | -2.491 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -1.426 | 0 | -1.419 | 0 | -1.391 | 0 | -0.793 | 0 | -0.779 | 0 | -0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 68.653 | -1.426 | -1.213 | -1.419 | -1.518 | 0 | 39.59 | 564.471 | -0.318 | 165.431 | 139.945 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 68.653 | -1.426 | -1.213 | -1.419 | -1.518 | -1.391 | 39.59 | 563.678 | -0.318 | 164.652 | 139.945 | 29.222 | 43.35 | 7 | 7 | 7 | 2.33 | 2.33 | 2.33 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.022 | 0.204 | -16.836 | 16.957 | -3.99 | 2.086 | -2.124 | 3.867 | 0.182 | 91.441 | -91.441 | 8.747 | -8.663 | -0.409 | -0.409 | -0.409 | 0.079 | 0.079 | 0.079 |
| Net Change In Cash
| 0 | -15.08 | -38.262 | -0.999 | -29.851 | -126.869 | 387.777 | 51.285 | -13.737 | 91.06 | -7.104 | 7.104 | 20.674 | 1.021 | 1.021 | 1.021 | 1.094 | 1.094 | 1.094 |
| Cash At End Of Period
| 305.324 | 305.324 | 320.404 | 358.666 | 359.665 | 389.516 | 516.385 | 128.608 | 77.323 | 91.06 | 0 | 7.104 | 22.86 | 2.187 | 2.187 | 2.187 | 1.166 | 1.166 | 1.166 |