Landsea Green Life Service Company Limited
HKEX:1965.HK
0.167 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -167.266 | 41.186 | 76.561 | 85.258 | 47.576 | 41.586 |
| Depreciation & Amortization
| 20.335 | 10.495 | 5.184 | 3.077 | 2.934 | 2.492 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.7 | 1.292 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 96.062 | -30.009 | -83.662 | 24.469 | 82.606 | 44.459 |
| Accounts Receivables
| -34.915 | -102.227 | -112.547 | -62.203 | -31.989 | -17.553 |
| Inventory
| -0.042 | 0.186 | 0.611 | -0.071 | -1.229 | -0.539 |
| Accounts Payables
| 0 | 102.227 | 112.547 | 62.203 | 31.989 | 0 |
| Other Working Capital
| -8.277 | -30.195 | -84.273 | 24.54 | 83.835 | 44.998 |
| Other Non Cash Items
| 0.182 | 30.938 | 0.833 | -19.883 | -15.87 | 5.296 |
| Operating Cash Flow
| 120.024 | 53.902 | -1.084 | 92.921 | 117.246 | 93.833 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -6.852 | -10.699 | -7.882 | -4.977 | -1.663 | -0.896 |
| Acquisitions Net
| -197.116 | -27.129 | -1.38 | 0 | 4.307 | -0.008 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 60.283 | -96.882 | -87.363 | 124.606 | 730.622 | -422.66 |
| Investing Cash Flow
| -141.983 | -134.71 | -96.625 | 119.629 | 733.266 | -423.564 |
| Financing Activities: | ||||||
| Debt Repayment
| -3.341 | -4.836 | -1.562 | -451.5 | -233.5 | -123 |
| Common Stock Issued
| -1.265 | -2.873 | 279.891 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1.562 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -19.471 | 0 | 0 | 0 |
| Other Financing Activities
| 0.077 | 3.068 | -32.317 | -103.141 | -44.963 | 520.157 |
| Financing Cash Flow
| -3.381 | -4.641 | 228.103 | -554.641 | -278.463 | 397.157 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.043 | -0.478 | -0.566 | 0.066 | 0 | 0 |
| Net Change In Cash
| -25.383 | -85.927 | 129.828 | -342.025 | 572.049 | 67.426 |
| Cash At End Of Period
| 332.783 | 358.166 | 444.093 | 314.265 | 656.29 | 84.241 |