China Lesso Group Holdings Limited
HKEX:2128.HK
3.89 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,664.169 | 2,517.322 | 3,044.159 | 3,750.829 | 3,024.701 | 2,491.774 | 2,293.055 | 1,922.027 | 1,621.117 | 1,554.024 | 1,449.261 | 1,482.279 | 1,556.933 | 1,373.516 | 799.414 | 188.878 | 96.243 |
| Depreciation & Amortization
| 1,835.604 | 1,903.608 | 1,357.659 | 998.344 | 989.001 | 719.723 | 606.927 | 555.553 | 467.164 | 418.172 | 342.145 | 252.574 | 167.721 | 123.312 | 4.031 | -2.029 | 1.928 |
| Deferred Income Tax
| 0 | 917.575 | 2,322.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657.357 | -265.492 | -247.149 | -193.671 | -31.394 | 40.349 | 24.886 |
| Stock Based Compensation
| 0 | 47.85 | 7.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.757 | 20.252 | 41.682 | 35.891 | -1.522 | 2.019 | 0.494 |
| Change In Working Capital
| 1,453.61 | -965.425 | -2,329.844 | -1,760.179 | -852.583 | -797.136 | -1,288.259 | -753.425 | -21.766 | -42.989 | -663.114 | -301.856 | -216.388 | -731.406 | -233.053 | -227.705 | -163.407 |
| Accounts Receivables
| -288.574 | -1,337.893 | -684.073 | -725.57 | -578.405 | -499.944 | -691.233 | -168.828 | -22.58 | -245.764 | -84.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 349.961 | 372.468 | -1,645.771 | -1,034.609 | -274.178 | -297.192 | -597.026 | -584.597 | 0.814 | 202.775 | -578.374 | -463.165 | -154.044 | -395.575 | -157.829 | -139.204 | -249.16 |
| Accounts Payables
| 0 | 850.672 | 880.719 | 247.539 | -73.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,396.656 | -850.672 | -880.719 | -247.539 | 73.772 | 3.778 | -459.249 | -889.485 | -97.723 | 347.67 | -131.707 | 161.309 | -62.344 | -335.831 | -75.224 | -88.501 | 85.753 |
| Other Non Cash Items
| 837.653 | 151.76 | 771.353 | -151.67 | 2,151.073 | 1,995.376 | -684.683 | 1,240.113 | 810.469 | 707.239 | 369.413 | 92.687 | 88.076 | 42.773 | 70.797 | 43.238 | 48.822 |
| Operating Cash Flow
| 6,701.468 | 4,572.69 | 5,173.171 | 2,837.324 | 5,312.192 | 4,409.737 | 927.04 | 2,964.268 | 2,876.984 | 2,636.446 | 1,503.462 | 1,280.444 | 1,390.875 | 650.415 | 608.273 | 44.75 | 8.966 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,209.818 | -3,310.573 | -3,261.176 | -2,089.657 | -1,781.326 | -1,309.966 | -1,472.51 | -1,066.984 | -1,032.456 | -1,285.113 | -1,161.586 | -1,484.917 | -992.024 | -574.955 | -619.166 | -331.496 | -225.302 |
| Acquisitions Net
| -268.591 | -27.225 | -713.405 | -908.143 | -1,151.977 | -1,930.84 | -68.272 | -183.745 | -56.186 | -58.616 | -264.106 | -38.885 | 0 | 0 | 0.01 | 25.632 | 17.99 |
| Purchases Of Investments
| -2,477.96 | -1,366.663 | -1,720.002 | -1,173.923 | -612.027 | -860.747 | -861.352 | -678.408 | -34.034 | -148.568 | -23.319 | -285.25 | -181.53 | 0 | 0 | -10.203 | -2.005 |
| Sales Maturities Of Investments
| 1,801.762 | 199.612 | 1,149.851 | 628.092 | 534.428 | 501.805 | 95.542 | 12.751 | 119.253 | 244.751 | 49.137 | 191.24 | 0 | 0 | 0 | -59.665 | -50.778 |
| Other Investing Activites
| 222.205 | -46.636 | -950.235 | -711.916 | -1,052.555 | -966.844 | -1,391.774 | -2,090.033 | -489.596 | -333.749 | -320.317 | -316.135 | -202.328 | 110.796 | -104.824 | 88.51 | 62.175 |
| Investing Cash Flow
| -4,254.042 | -4,551.485 | -5,494.967 | -4,255.547 | -4,063.457 | -4,566.592 | -3,698.366 | -4,006.419 | -1,493.019 | -1,581.295 | -1,720.191 | -1,933.947 | -1,375.882 | -464.159 | -723.98 | -287.222 | -197.92 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -871.492 | -11,613.815 | -12,128.957 | -13,460.691 | -5,818.142 | -3,404.925 | -5,790.147 | -1,565.154 | -1,642.843 | -3,426.334 | -388.202 | -165.492 | -1,169.123 | -1,201.567 | -822.2 | -842.5 | -453.924 |
| Common Stock Issued
| 0 | 4.201 | 0 | 0 | 5,903.582 | 0 | 0 | 1,593.206 | 0 | 49.83 | 60.201 | 40.805 | 5.457 | 1,629.839 | 0.352 | 0 | 0 |
| Common Stock Repurchased
| 0 | 11,609.614 | 0 | 0 | -85.44 | 0 | 0 | -28.052 | 0 | 3,376.504 | 328.001 | 520.201 | 2,095.272 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -831.903 | -649.336 | -1,278.424 | -1,095.414 | -866.871 | -715.436 | -411.288 | -339.228 | -318.861 | -295.46 | -291.809 | -293.834 | -303.026 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.761 | 144.936 | 13,494.557 | 16,115.526 | 573.925 | 5,986.557 | 9,602.814 | 2,762.485 | 1,287.321 | 3,655.938 | 760.195 | 24.228 | 0.452 | 543.474 | 1,163.23 | 1,033.163 | 761.725 |
| Financing Cash Flow
| -3,042.796 | -504.4 | 87.176 | 1,559.421 | -292.946 | 1,866.196 | 3,401.379 | 830.051 | -674.383 | -16.026 | 140.385 | 125.908 | 629.032 | 971.746 | 341.382 | 190.663 | 307.801 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.662 | 43.927 | -33.178 | -61.388 | 12.819 | 6.736 | -22.752 | 27.047 | 14.925 | -11.302 | -7.658 | -0.174 | -29.365 | -19.477 | 0.145 | 1.119 | -5.536 |
| Net Change In Cash
| -579.708 | -439.268 | -267.798 | 79.81 | 968.608 | 1,716.077 | 607.301 | -185.053 | 724.507 | 1,027.823 | -84.002 | -527.769 | 614.66 | 1,138.525 | 225.82 | -50.69 | 113.311 |
| Cash At End Of Period
| 5,155.48 | 5,735.188 | 6,174.456 | 6,442.254 | 6,362.444 | 5,393.836 | 3,677.759 | 3,070.458 | 3,255.511 | 2,531.004 | 1,503.181 | 1,587.183 | 2,114.952 | 1,500.292 | 361.767 | 135.947 | 186.637 |