Li Bao Ge Group Limited (1869.HK)

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1869.HK
Financials

0.164 (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 Numbers are in millions	7.987	-46.217	-101.308	-40.85	-50.093	5.007	30.109	16.148	10.74	22.481	2.906
Depreciation & Amortization Numbers are in millions	24.479	40.115	60.558	62.273	60.655	16.507	12.107	13.327	11.221	12.226	8.622
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.562	14.505	11.314	-0.006	17.836	-0.921	-4.512	-23.414	-2.027	-2.448	7.615
Accounts Receivables Numbers are in millions	2.163	-0.543	8.7	-8.991	0.184	5.081	-5.55	-0.652	-0.533	-0.924	-1.044
Inventory Numbers are in millions	-0.571	3.602	-1.334	2.332	1.836	-3.597	-2.729	-3.023	-1.103	-0.246	-1.796
Accounts Payables Numbers are in millions	-0.531	-3.919	-3.154	-2.6	9.01	-1.723	0.396	-0.227	0.57	0	0
Other Working Capital Numbers are in millions	9.501	15.365	7.102	9.253	6.806	2.676	-1.783	-20.391	-0.924	-2.202	9.411
Other Non Cash Items Numbers are in millions	39.278	1.862	71.441	6.834	30.276	-7.272	-6.511	-2.98	-2.112	-2.469	-2.301
Operating Cash Flow Numbers are in millions	34.409	10.265	42.005	28.251	58.674	13.321	31.193	3.081	17.822	29.79	16.842
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.451	-3.361	-4.132	-11.108	-40.055	-5.931	-34.675	-2.973	-19.896	-2.81	-37.946
Acquisitions Net Numbers are in millions	-0.067	0.226	0.01	-22.338	0	0	0	0.31	-0.381	-5.628	0.982
Purchases Of Investments Numbers are in millions	0	-2.1	0	0	0	0	0	0	-16.961	-0.086	-9.024
Sales Maturities Of Investments Numbers are in millions	0.776	1.283	0	0	0	0	0	0	15.712	0.531	7.615
Other Investing Activites Numbers are in millions	1.11	2.245	0.304	0.06	0.588	3.687	0.139	-0.345	-0.127	-0.63	-1.147
Investing Cash Flow Numbers are in millions	-4.742	-1.707	-3.818	-33.386	-39.467	-2.244	-34.536	-3.008	-21.653	-8.623	-39.52
Financing Activities:
Debt Repayment Numbers are in millions	-20.776	-6.846	-2.791	-8.807	-3.636	-3.209	-5.454	-15.075	-7.266	-6.977	-6.601
Common Stock Issued Numbers are in millions	0	21.069	0	0	45.75	0	0	71	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-7.866	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-4	-12	-6.8	0	-2.2	-2.5	-2.4
Other Financing Activities Numbers are in millions	10.54	-23.596	-39.362	-29.917	-46.535	-0.686	-0.801	0.762	17.688	-1.726	36.228
Financing Cash Flow Numbers are in millions	-36.581	-9.373	-42.153	-38.724	-8.421	-15.895	-13.055	56.687	8.222	-11.203	27.227
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.291	-1.397	0.732	1.657	-0.082	-2.229	0.305	-1.233	-0.239	-0.109	0.337
Net Change In Cash Numbers are in millions	-6.623	-2.212	-3.234	-42.202	10.704	-7.047	-16.093	55.527	4.152	9.855	4.886
Cash At End Of Period Numbers are in millions	16.88	23.503	25.715	28.949	71.151	60.447	67.494	83.587	28.06	23.908	14.053

Li Bao Ge Group Limited

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