China Ludao Technology Company Limited
HKEX:2023.HK
0.93 (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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 48.498 | 22.321 | 35.495 | 40.517 | 23.752 | 23.239 | 21.85 | 23.282 | 3.567 | 20.508 | 24.007 | 28.297 |
| Depreciation & Amortization
| 16.084 | 16.503 | 17.633 | 13.245 | 12.312 | 9.926 | 7.431 | 6.36 | 5.225 | 4.436 | 3.632 | 2.975 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.084 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.928 | 0 | 0 | 0 |
| Change In Working Capital
| -47.813 | -8.828 | -15.903 | 41.242 | 27.266 | -24.775 | -46.304 | -15.744 | 46.156 | -58.735 | -67.134 | -21.788 |
| Accounts Receivables
| -118.007 | -15.771 | -27.702 | 62.857 | 22.352 | -36.77 | -27.998 | -13.058 | 47.431 | -55.302 | -61.595 | 0 |
| Inventory
| 1.136 | 6.943 | 11.799 | -21.615 | 4.914 | 11.995 | -18.306 | -2.686 | -1.275 | -3.433 | -5.539 | -2.558 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 69.058 | 0 | 0 | 0 | 0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | -19.23 |
| Other Non Cash Items
| 10.665 | 11.868 | -30.789 | -81.417 | 18.242 | -9.09 | 18.601 | -5.887 | -9.266 | 5.256 | 8.73 | -6.536 |
| Operating Cash Flow
| 30.005 | 41.864 | 6.436 | 13.587 | 81.572 | -0.7 | 1.578 | 8.011 | 66.61 | -28.535 | -30.765 | 2.948 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -110.237 | -161.783 | -130.899 | -96.69 | -2.039 | -14.598 | -12.461 | -8.832 | -19.722 | -20.601 | -14.294 | -5.305 |
| Acquisitions Net
| -3.9 | 0 | 0 | -55.379 | -71.967 | -44.801 | -52.497 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1 | 0 | -0.2 | 71.941 | -14.96 | -70.219 | -19.24 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.203 | 103.231 | 0.026 | 59.761 | 19.24 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26.297 | 5.24 | 20.536 | -28.463 | -75.814 | -51.471 | -13.95 | -81.384 | -6.145 | 3.675 | 4.161 | 9.509 |
| Investing Cash Flow
| -139.951 | -157.543 | -110.16 | -77.501 | -77.853 | -66.069 | -129.887 | -109.456 | -25.867 | -16.926 | -10.133 | 4.204 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -131.174 | -411.561 | -330.608 | -156.954 | -118.567 | -45.106 | -7.191 | -110.535 | -40.138 | -124.27 | -129.383 | -138.879 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.621 | 0 | 63.4 | 0 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 31.249 | 553.578 | 399.221 | 221.765 | 94.469 | 123.803 | 164.301 | 116.861 | 9.869 | 142.25 | 125.212 | 163.743 |
| Financing Cash Flow
| 94.219 | 142.017 | 68.613 | 64.811 | -24.098 | 78.697 | 157.11 | 6.326 | 52.352 | 17.98 | 59.229 | 24.864 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -3.48 | 0.189 | 5.662 | 4.036 | -0.384 | 3.342 | -0.384 | 0.151 | 0.903 | 0.011 | -0.324 | 0 |
| Net Change In Cash
| -19.207 | 26.527 | -29.449 | 4.933 | -20.763 | 15.27 | 28.417 | -94.968 | 93.998 | -27.47 | 18.007 | 32.016 |
| Cash At End Of Period
| 31.579 | 50.786 | 24.259 | 53.708 | 48.775 | 69.538 | 54.268 | 25.851 | 120.819 | 26.821 | 54.291 | 36.284 |