Steve Leung Design Group Limited
HKEX:2262.HK
0.133 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -17.285 | -59.726 | 5.541 | 57.686 | 61.135 | 88.221 | 101.322 | 79.531 | 45.093 |
| Depreciation & Amortization
| 26.043 | 36.156 | 40.268 | 37.864 | 32.794 | 8.465 | 7.911 | 7.663 | 9.871 |
| Deferred Income Tax
| 0 | 0 | 19.27 | 9.521 | -27.135 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.572 | 1.572 | 1.585 | 1.415 | 4.18 | 4.543 | 2.31 | 1.779 |
| Change In Working Capital
| -8.561 | -44.354 | -0.73 | -49.827 | -56.422 | -52.262 | -29.834 | -1.92 | -13.358 |
| Accounts Receivables
| 2.524 | -46.24 | -2.926 | -35.025 | -53.998 | -62.681 | -24.011 | -17.13 | -22.08 |
| Inventory
| -0.008 | -0.008 | 0.15 | 0.004 | 0.282 | -0.06 | 0.385 | -0.85 | -0.581 |
| Accounts Payables
| 3.177 | 3.741 | 4.233 | -4.92 | 14.303 | 16.387 | 4.129 | 1.974 | 0.034 |
| Other Working Capital
| -12.32 | -1.847 | -2.187 | -9.886 | -17.009 | -52.202 | -30.218 | -1.07 | -12.776 |
| Other Non Cash Items
| 4.471 | 31.139 | 0.912 | -0.693 | -2.244 | -41.595 | -17.182 | -8.898 | -6.706 |
| Operating Cash Flow
| 21.724 | -35.213 | 66.833 | 56.136 | 9.543 | 2.829 | 62.218 | 76.376 | 34.901 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.165 | -4.817 | -5.876 | -13.044 | -12.233 | -19.357 | -11.052 | -2.811 | -12.086 |
| Acquisitions Net
| 0.143 | 0.001 | 1.003 | 0.045 | -56.909 | 0.125 | -8.196 | 19.215 | -11.936 |
| Purchases Of Investments
| 0 | -0.001 | -79.851 | -60 | -72.481 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 30.3 | 49.972 | 60 | 129.39 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.416 | 0.99 | 5.421 | 0.83 | 61.406 | -57.725 | -0.06 | 0.362 | 4.065 |
| Investing Cash Flow
| -0.671 | 26.473 | -29.331 | -12.169 | 49.173 | -77.082 | -19.308 | 16.766 | -19.956 |
| Financing Activities: | |||||||||
| Debt Repayment
| -170 | -160 | -146.908 | -362.473 | -164.62 | -228 | -49.5 | -36.288 | -1 |
| Common Stock Issued
| 0 | 0 | 0.212 | 0.386 | 0.017 | 229.823 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -57.07 | -34.228 | -14.821 | -57.002 | -35 | -65 | -17.408 | -36.6 |
| Other Financing Activities
| -4.431 | 141.255 | 111.027 | 327.088 | 151.255 | 239.785 | 95.433 | 24.074 | 13.19 |
| Financing Cash Flow
| -24.419 | -75.815 | -69.897 | -49.82 | -70.35 | 206.608 | -19.067 | -29.622 | -23.41 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1.08 | -8.768 | 3.793 | 7.521 | 1.011 | -3.047 | 4.73 | -0.603 | -0.191 |
| Net Change In Cash
| -4.446 | -93.323 | -28.602 | 1.668 | -10.623 | 129.308 | 28.573 | 62.917 | -8.657 |
| Cash At End Of Period
| 148.892 | 153.338 | 246.661 | 275.263 | 273.595 | 284.218 | 154.91 | 126.337 | 63.419 |