Leadway Technology Investment Group Limited
HKEX:2086.HK
0.49 (HKD) • At close November 11, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -19.211 | 1.126 | -19.795 | -19.903 | -7.034 | -23.547 | 6.453 | -20.523 | 22.251 | 26.579 | 27.228 | 21.443 | 7.214 | 6.211 | 15.404 | 12.53 | 4.306 | 2.564 | -2.142 | -13.994 | 11.753 | 3.016 |
| Depreciation & Amortization
| 8.541 | 9.192 | 18.55 | 18.738 | 21.075 | 12.8 | 11.68 | 14.361 | 14.849 | 14.104 | 13.041 | 8.518 | 5.74 | 4.873 | 4.103 | 3.741 | 1.164 | 0.968 | 2.058 | 0.711 | 0.6 | 0.581 |
| Deferred Income Tax
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.627 | -8.054 | 0.116 | 13.013 | 2.06 | 16.481 | -7.464 | 6.508 | -10.979 | -17.257 | -23.624 | -7.695 | 11.372 | -12.365 | -7.062 | 0.072 | -1.628 | 0.987 | -1.434 | 1.99 | -6.604 | -2.342 |
| Accounts Receivables
| 1.307 | -9.163 | -6.023 | 16.491 | 6.305 | 8.471 | -4.257 | 15.253 | -25.767 | -20.89 | -11.99 | -3.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.566 | -9.398 | -0.594 | 11.244 | 5.488 | 1.668 | -7.806 | 4.126 | 5.326 | 5.152 | -10.41 | 1.386 | -10.499 | -8.796 | -5.719 | -1.867 | -1.628 | 0.987 | -1.706 | -1.603 | -2.168 | 0.634 |
| Accounts Payables
| -9.502 | 10.548 | 6.59 | -12.597 | -9.574 | 6.17 | 4.333 | -12.927 | 9.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.002 | -0.041 | 0.143 | -2.125 | -0.159 | 14.813 | 0.342 | 2.382 | -16.305 | -22.409 | -13.214 | -9.081 | 21.871 | -3.569 | -1.343 | 1.939 | 0 | 0 | 0.272 | 3.593 | -4.436 | -2.976 |
| Other Non Cash Items
| 4.378 | -0.228 | 3.893 | 7.229 | 9.398 | 3.346 | 6.467 | 10.228 | -1.18 | -1.541 | -5.567 | -0.73 | 0.483 | -2.521 | -2.929 | -0.357 | 5.882 | -0.462 | 0.36 | 8.589 | -0.889 | 2.984 |
| Operating Cash Flow
| -11.919 | 2.036 | 2.764 | 19.077 | 25.499 | 9.08 | 17.136 | 10.574 | 24.941 | 21.885 | 11.078 | 21.536 | 24.809 | -3.802 | 9.516 | 15.986 | 9.724 | 4.057 | -1.158 | -2.704 | 4.86 | 4.239 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.602 | -9.345 | -1.51 | -6.398 | -4.664 | -10.859 | -13.554 | -13.695 | -17.471 | -20.181 | -13.848 | -15.511 | -6.149 | -11.395 | -6.916 | -2.486 | -1.82 | -0.749 | -4.977 | -1.536 | -0.56 | -0.402 |
| Acquisitions Net
| 0.008 | 0.017 | 0.599 | 3.88 | 0.655 | 7.739 | -10.739 | 0.139 | -3.145 | -5.882 | 0 | 0 | 0 | 0 | -2.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.213 | -0.218 | -0.239 | -0.318 | -0.306 | -0.887 | -0.889 | -0.184 | -0.678 | -0.377 | -0.035 | -0.002 | 0 | 0 | -0.001 | 0 | -0.004 | -0.017 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.213 | 0.218 | 0.318 | 0.318 | 0.874 | 0.856 | 0.809 | 0 | -14.843 | -12.075 | 0 | 0 | 0 | 0 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0.45 | -0.398 | -3.551 | -0.403 | -7.502 | 10.898 | 0.24 | 13.993 | 12.455 | 0.369 | 0.023 | -9.226 | -0.001 | 2.763 | -0.996 | -1.099 | -4.235 | 0.262 | -4.148 | -3.63 | -3.797 |
| Investing Cash Flow
| -3.594 | -8.878 | -1.23 | -6.069 | -3.844 | -10.653 | -13.475 | -13.639 | -22.144 | -26.06 | -13.514 | -15.49 | -15.375 | -11.396 | -6.005 | -3.482 | -2.923 | -5.001 | -4.715 | -5.684 | -4.19 | -4.199 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.478 | 0 | 0 | 0 | 0.216 | 0 | 0.05 | 0.072 | 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.841 | -5.681 | -5.681 | -4.261 | 0 | 0 | -3.109 | -2.254 | -1.127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.292 | -0.228 | -0.387 | -0.318 | -0.322 | 0 | -0.192 | 7.481 | 22.512 | 17.893 | 29.241 | 9.648 | 4.202 | 9.61 | -0.299 | 0 | -0.32 | -0.206 | -0.84 | 0.035 | 18.667 | -0.099 |
| Financing Cash Flow
| -4.229 | -4.442 | -4.412 | -4.313 | -4.273 | 0 | -14.414 | 14.385 | -7.922 | -8.025 | 17.103 | 5.797 | -2.564 | 6.551 | -2.481 | -1.514 | -0.32 | -0.206 | -0.84 | 0.035 | 18.667 | -0.099 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.227 | -0.29 | 0.05 | 0.227 | 0.13 | -0.122 | -0.166 | -0.574 | -0.741 | -0.743 | -0.276 | 0.113 | 0.074 | 0.16 | 0.056 | -0.037 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.742 | -11.574 | -2.828 | 8.922 | 17.512 | -1.695 | -10.919 | 10.746 | -5.866 | -12.943 | 14.391 | 11.956 | 6.944 | -8.487 | 1.086 | 10.953 | 6.531 | -1.15 | -6.713 | -8.353 | 19.337 | -0.059 |
| Cash At End Of Period
| 20.227 | 39.969 | 51.543 | 54.371 | 45.449 | 27.937 | 29.632 | 40.551 | 29.805 | 35.671 | 48.614 | 34.223 | 22.267 | 15.323 | 23.81 | 22.724 | 11.771 | 5.24 | 6.39 | 13.103 | 21.456 | 2.119 |