China Ludao Technology Company Limited (2023.HK)

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1 (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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	13.327	30.253	0.498	21.823	11.202	24.293	11.777	28.74	10.581	13.171	10.643	12.596	9.635	12.215	9.322	13.96	13.17	-9.603	11.575	8.933	14.117	9.89	6.002	5.953	5.953	5.953	5.953
Depreciation & Amortization Numbers are in millions	8.998	6.991	9.552	6.951	11.859	5.774	7.034	6.211	6.437	5.875	5.77	4.156	3.626	3.805	3.538	2.822	2.983	2.242	2.613	1.823	3.632	0.93	0.93	0.744	0.744	0.744	0.744
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	20.928	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-116.871	0	-8.828	0	-15.903	0	41.242	0	27.766	0	-25.275	0	-46.304	0	-15.744	0	46.156	0	-58.735	0	-67.134	-14.621	-14.621	-5.447	-5.447	-5.447	-5.447
Accounts Receivables Numbers are in millions	-118.007	0	-15.771	0	-27.702	0	62.857	0	22.352	0	-36.77	0	-27.998	0	-13.058	0	47.431	0	-55.302	0	-61.595	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.136	0	6.943	0	11.799	0	-21.615	0	4.914	0	11.995	0	-18.306	0	-2.686	0	-1.275	0	-3.433	0	-5.539	-1.385	-1.385	-0.64	-0.64	-0.64	-0.64
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.24	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0.5	0	-0.5	0	0	0	0	0	0	0	0	0	0	-13.237	-13.237	-4.808	-4.808	-4.808	-4.808
Other Non Cash Items Numbers are in millions	163.851	-76.544	-20.889	32.757	-60.112	29.323	-58.254	-23.163	52.429	-34.687	14.325	-22.915	39.315	-20.714	-7.063	1.176	-34.058	24.792	38.17	-32.914	33.698	-24.968	-0.002	-0.513	-0.513	-0.513	-0.513
Operating Cash Flow Numbers are in millions	69.305	-39.3	-19.667	61.531	-52.954	59.39	1.799	11.788	97.213	-15.641	5.463	-6.163	6.272	-4.694	-9.947	17.958	28.251	38.359	-6.377	-22.158	-15.687	-15.078	-7.691	0.737	0.737	0.737	0.737
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.745	-53.429	-69.856	-91.927	-59.366	-71.533	-82.65	-14.04	-0.579	-1.46	-4.562	-10.036	-9.984	-2.477	2.067	-10.899	-4.704	-15.018	-10.171	-10.43	-14.294	-2.269	-2.269	-1.326	-1.326	-1.326	-1.326
Acquisitions Net Numbers are in millions	-3.9	0	0	0	0	0	-55.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-40.857	13.98	5.811	-1.571	1.751	18.988	93.927	-19.359	-74.343	-1.471	-7.595	-43.876	-126.725	9.299	-105.497	4.873	-4.221	-1.924	-0.518	4.193	8.318	-4.157	2.269	1.326	1.326	1.326	1.326
Investing Cash Flow Numbers are in millions	-100.502	-39.449	-64.045	-93.498	-57.615	-52.545	-44.102	-33.399	-74.922	-2.931	-12.157	-53.912	-136.709	6.822	-103.43	-6.026	-8.925	-16.942	-10.689	-6.237	-5.976	-4.157	-2.675	0.832	0.832	0.832	0.832
Financing Activities:
Debt Repayment Numbers are in millions	0	-50.983	0	-117.048	0	-5.604	0	-21.648	0	-8.944	0	-131.453	0	-6.303	0	-2.644	0	0	0	0	-31.068	-32.346	-32.346	-34.72	-34.72	-34.72	-34.72
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.85	15.85	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	67.909	-24.673	55.237	-30.268	77.089	-14.08	50.854	-7.691	-34.435	1.393	-1.598	-51.158	135.579	15.228	10.327	-6.645	-25.657	78.009	32.767	-14.787	62.008	-2.779	16.496	34.72	34.72	34.72	34.72
Financing Cash Flow Numbers are in millions	67.909	26.31	55.237	86.78	77.089	-8.476	50.854	13.957	-34.435	10.337	-1.598	80.295	135.579	21.531	10.327	-4.001	-25.657	78.009	32.767	-14.787	62.008	-2.779	-16.496	-27.084	-27.084	-27.084	-27.084
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-40.806	37.326	-11.514	11.703	16.969	-11.307	5.09	-1.054	-0.131	-0.253	2.315	1.027	-0.625	0.241	-0.75	0.901	1.16	-0.257	-0.016	0.027	-0.324	31.363	31.363	33.519	33.519	33.519	33.519
Net Change In Cash Numbers are in millions	0	-15.113	-39.989	66.516	-16.511	-12.938	13.641	-8.708	-12.275	-8.488	-5.977	21.247	4.517	23.9	-103.8	8.832	-5.171	99.169	15.685	-43.155	-7.565	5.199	4.502	8.004	8.004	8.004	8.004
Cash At End Of Period Numbers are in millions	35.673	35.673	50.786	90.775	24.259	40.77	53.708	40.067	48.775	61.05	69.538	75.515	54.268	49.751	25.851	129.651	120.819	125.99	26.821	11.136	6.705	14.27	13.573	9.071	9.071	9.071	9.071

China Ludao Technology Company Limited

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