Launch Tech Company Limited
HKEX:2488.HK
5.29 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 168.903 | 328.033 | 92.388 | -120.461 | -136.932 | 59.086 | 60.064 | 21.037 | -93.954 | -46.866 | 7.003 | -43.569 | 129.249 | 117.4 | 67.404 | 20.17 | 61.347 | 41.129 | 37.129 |
| Depreciation & Amortization
| 46.512 | 54.394 | 63.279 | 98.736 | 114.865 | 87.214 | 80.7 | 86.875 | 82.029 | 75.61 | 64.242 | 52.007 | 37.027 | 44.735 | 38.209 | 33.278 | 34.152 | 26.076 | 20.052 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -100.166 | -38.487 | -207.284 | 96.772 | 52.82 | -112.295 | -24.796 | -44.823 | -118.238 | -154.987 | 8.06 | -9.58 | -21.659 | 67.025 | 33.032 | -26.001 | -58.649 | -115.456 | -262.133 |
| Accounts Receivables
| -165.668 | -101.883 | -72.568 | 72.289 | 60.968 | -168.867 | -20.506 | -14.09 | -29.196 | -78.736 | -24.8 | 17.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 34.188 | 15.515 | -41.652 | 3.802 | -36.615 | 6.17 | -42.602 | -10.808 | -8.166 | 28.677 | 9.232 | -26.337 | -9.008 | -11.571 | -7.95 | 6.515 | -1.441 | -11.131 | 26.666 |
| Accounts Payables
| 0 | 101.883 | 72.568 | -72.289 | -60.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.314 | -54.002 | -165.632 | 92.97 | 89.435 | -118.465 | 17.806 | -34.016 | -110.072 | -183.664 | -1.172 | 16.756 | -12.651 | 78.596 | 40.982 | -32.516 | -57.208 | -104.325 | -288.799 |
| Other Non Cash Items
| 20.587 | -272.586 | 37.446 | 128.794 | 95.641 | 41.506 | 41.088 | 44.81 | 54.279 | 80.043 | 33.988 | 50.328 | 6.247 | -2.722 | 7.795 | 7.603 | 10.66 | 4.807 | 17.894 |
| Operating Cash Flow
| 163.609 | 71.354 | -14.17 | 203.84 | 126.394 | 75.51 | 157.056 | 107.899 | -75.884 | -46.201 | 113.293 | 49.186 | 150.864 | 226.438 | 146.44 | 35.05 | 47.51 | -43.444 | -187.058 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.637 | -62.109 | -49.063 | -45.393 | -94.271 | -79.032 | -88.223 | -49.722 | -48.709 | -96.297 | -164.585 | -128.457 | -127.745 | -38.091 | -45.944 | -42.626 | -34.78 | -129.508 | -16.678 |
| Acquisitions Net
| 225.966 | 44.015 | 0 | 0.686 | 0 | -15 | 0 | -1.147 | 0 | 0 | 0.007 | -10 | 0 | 0 | 0 | -5 | 0 | -0.973 | 0 |
| Purchases Of Investments
| -13.386 | -20.894 | -23.186 | -0.75 | -1 | -15 | 0 | -1.147 | 0 | 0 | -4.524 | -10 | 0 | -10 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 43.527 | 1.113 | 0.564 | 5.4 | 0 | 15.061 | 0 | 0 | 2.593 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | 8.035 | 0.311 | -2.725 | 0.082 | 1.73 | 1.402 | 1.737 | 57.463 | 6.41 | 5.6 | 10.223 | 3.135 | 6.159 | -17.436 | -10.163 | -6.487 | -12.496 | -9.118 |
| Investing Cash Flow
| 173.013 | -29.839 | -71.373 | -42.783 | -95.19 | -92.241 | -86.821 | -50.278 | 11.347 | -89.887 | -157.901 | -138.234 | -124.61 | -41.932 | -63.38 | -57.789 | -41.267 | -142.977 | -25.796 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -22.91 | -653.796 | -285.539 | -619.979 | -376.615 | -496.788 | -442.123 | -560.767 | -782.478 | -780.149 | -712.059 | -280.553 | -385.809 | -610.518 | -713.19 | -373.966 | -325.074 | -155.167 | -154.707 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 15.375 | 0 | 377.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -32.62 | 0 | 0 | 0 | -15.375 | -80.357 | -31.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -149.751 | -23.363 | -12.409 | -21.638 | -53.347 | -107.803 | -86.631 | -22.926 | -35.309 | -44.18 | -27.619 | -130.607 | 0 | -18.108 | 0 | -30.18 | -19.53 | -18.157 | -18.2 |
| Other Financing Activities
| -40.214 | 703.23 | 423.427 | 392.488 | 549.125 | 413.144 | 379.665 | 404.645 | 1,052.277 | 865.587 | 802.409 | 500 | 301.451 | 556.752 | 774.743 | 349.368 | 468.067 | 315.559 | 280.517 |
| Financing Cash Flow
| -212.875 | 26.07 | 125.478 | -249.129 | 119.164 | -191.447 | 196.865 | -179.048 | 234.49 | 41.258 | 62.73 | 88.84 | -84.358 | -71.874 | 61.553 | -54.778 | 123.463 | 142.235 | 107.61 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.567 | 6.628 | 1.788 | -8.746 | 0.678 | -10.443 | -6.52 | 5.921 | 5.934 | -0.207 | -4.035 | -0.074 | 2.171 | 0.283 | 0.152 | -0.103 | 0.3 | -0.601 | -0.199 |
| Net Change In Cash
| 121.18 | 74.213 | 41.723 | -96.817 | 151.047 | -218.621 | 260.58 | -116.627 | 175.887 | -95.036 | 14.088 | -0.282 | -55.933 | 112.915 | 144.765 | -77.62 | 130.006 | -44.787 | -105.443 |
| Cash At End Of Period
| 610.732 | 489.552 | 415.34 | 373.617 | 470.435 | 319.388 | 538.009 | 277.358 | 393.986 | 218.099 | 313.135 | 299.047 | 299.33 | 355.263 | 242.348 | 97.583 | 175.203 | 45.197 | 89.984 |