Lotus Horizon Holdings Limited
HKEX:6063.HK
0.223 (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
| 3.32 | -8.102 | -22.656 | 21.736 | 34.158 | 36.49 | 38.961 | 19.603 |
| Depreciation & Amortization
| 3.505 | 3.589 | 3.699 | 3.25 | 1.867 | 1.803 | 1.627 | 1.345 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39.708 | 2.376 | -11.296 | -3.529 | -11.709 | -71.707 | 7.472 | 9.629 |
| Accounts Receivables
| 11.585 | 4.128 | -5.37 | -5.389 | -9.17 | -71.707 | 10.338 | -4.836 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -1.781 | 0.16 | 0.107 |
| Accounts Payables
| 9.747 | -2 | -5.983 | 0.853 | -1.377 | 8.977 | 1.075 | 6.778 |
| Other Working Capital
| 18.376 | 0.248 | 0.057 | 1.007 | -1.162 | -7.196 | -4.101 | 7.687 |
| Other Non Cash Items
| -14.007 | -0.566 | 2.436 | -3.683 | 0.696 | 0.867 | -2.576 | 2.127 |
| Operating Cash Flow
| 46.848 | -2.703 | -27.817 | 17.774 | 25.012 | -32.547 | 45.484 | 32.704 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.04 | -0.462 | -0.495 | -6.603 | -0.63 | -1.245 | -0.369 | -1.462 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.668 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.515 | 0.015 | -0.015 | -0.284 | -0.061 | -5.435 | -21.405 | -11.193 |
| Investing Cash Flow
| 3.475 | -0.447 | -0.51 | -6.887 | -0.691 | -6.012 | -21.774 | -12.655 |
| Financing Activities: | ||||||||
| Debt Repayment
| -28.788 | -7.779 | -16.12 | -29.693 | -2.103 | -1.204 | -0.977 | -25.582 |
| Common Stock Issued
| 0 | 0 | 0 | 102.853 | -2.279 | -1.355 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -72.094 | 1.533 | 2.559 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -20 | -10 | -17.219 | -4.019 | 0 | -1.491 |
| Other Financing Activities
| -30.272 | 13.287 | 29.945 | 70.363 | 1.372 | 29.633 | -0.11 | 10.361 |
| Financing Cash Flow
| -31.125 | 5.508 | -6.175 | 61.429 | -18.696 | 25.614 | -1.087 | -16.712 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 7.776 | 7.712 | -13.366 | -5.122 | -0 | 0 | 0 |
| Net Change In Cash
| 19.198 | 2.358 | -34.502 | 72.316 | 5.625 | -12.945 | 22.623 | 3.337 |
| Cash At End Of Period
| 78.452 | 59.254 | 56.896 | 91.398 | 19.082 | 13.457 | 26.402 | 3.779 |