360 Ludashi Holdings Limited
HKEX:3601.HK
0.8 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 53.332 | 72.103 | 63.712 | 86.869 | 119.679 | 92.051 | 65.429 | 32.801 |
| Depreciation & Amortization
| 5.634 | 5.762 | 6.281 | 6.594 | 4.947 | 3.092 | 2.159 | 1.981 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.717 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.569 |
| Change In Working Capital
| 4.178 | 30.151 | 2.672 | 41.208 | -42.636 | -34.003 | -9.151 | -4.759 |
| Accounts Receivables
| 0.653 | 11.889 | -0.249 | 30.196 | -22.24 | -45.497 | -10.334 | -4.652 |
| Inventory
| -0.125 | 0.892 | -0.304 | 4.102 | -3.033 | -1.08 | -0.104 | -0.156 |
| Accounts Payables
| 0 | -11.889 | 0.249 | -30.196 | 22.24 | 0 | 0 | 0 |
| Other Working Capital
| -11.511 | 29.259 | 2.976 | 37.106 | -39.603 | -32.923 | -9.047 | -4.603 |
| Other Non Cash Items
| -9.74 | -13.865 | 11.993 | 4.25 | -27.394 | -19.701 | -5.878 | -0.026 |
| Operating Cash Flow
| 55.964 | 94.151 | 84.658 | 138.921 | 54.596 | 41.439 | 52.559 | 28.849 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.701 | -2.991 | -6.241 | -28.477 | -4.234 | -3.648 | -0.339 | -0.448 |
| Acquisitions Net
| -9.481 | -4.75 | 1.5 | -7.9 | -9.2 | -1.266 | -0.5 | 0 |
| Purchases Of Investments
| -315 | -223 | -527 | -32.053 | 0 | -1 | -5 | -36 |
| Sales Maturities Of Investments
| 255 | 280.353 | 469.986 | 31.6 | 0 | 8.366 | 10 | 23 |
| Other Investing Activites
| -3.153 | 0.857 | 2.074 | 0.02 | -18.532 | -3.68 | 4.5 | -13 |
| Investing Cash Flow
| -72.466 | 50.469 | -59.681 | -36.81 | -31.966 | -1.228 | 4.161 | -13.448 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3.184 | -2.316 | -2.44 | -1.977 | -5.918 | -1.179 | -1.012 | -0.899 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 167.938 | 19.375 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -24.57 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.623 | -4.946 | -4.968 | -15.035 | -45.841 | -1.142 | 15.993 | -0.899 |
| Financing Cash Flow
| -12.807 | -7.262 | -7.408 | -41.582 | 116.179 | 18.233 | 15.993 | -0.899 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.259 | 10.569 | -1.827 | -3.664 | -0.588 | 0 | 0 | 0 |
| Net Change In Cash
| -29.05 | 147.927 | 15.742 | 56.865 | 138.221 | 58.444 | 72.713 | 14.502 |
| Cash At End Of Period
| 503.852 | 532.902 | 384.975 | 369.233 | 312.368 | 174.147 | 115.703 | 42.99 |