Tongdao Liepin Group
HKEX:6100.HK
2.62 (HKD) • At close November 14, 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
| 0.75 | 107.677 | 214.563 | 108 | 141.306 | 10.189 | 7.551 | -139.728 | -230.716 |
| Depreciation & Amortization
| 118.862 | 143.85 | 138.047 | 109.295 | 62.579 | 14.521 | 15.749 | 13.565 | 7.583 |
| Deferred Income Tax
| 0 | 0 | -41.148 | 26.594 | 7.336 | 11.657 | 4.407 | -5.919 | -0.525 |
| Stock Based Compensation
| 22.436 | 96.312 | 93.383 | 59.978 | 53.767 | 48.336 | 9.115 | 11.246 | 8.315 |
| Change In Working Capital
| -160.975 | -149.366 | 278.058 | 125.921 | -12.564 | 192.208 | 135.85 | 63.244 | 143.156 |
| Accounts Receivables
| -2.049 | -82.485 | -13.011 | -52.008 | -30.643 | -30.085 | -17.355 | -4.089 | -2.339 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -158.926 | -66.881 | 291.069 | 177.929 | 18.079 | -56.338 | 0.435 | -14.053 | -8.116 |
| Other Non Cash Items
| 37.253 | -55.371 | 14.416 | 36.497 | -3.233 | -73.101 | 18.306 | -4.447 | -8.236 |
| Operating Cash Flow
| 18.326 | 143.102 | 697.319 | 466.285 | 249.191 | 203.81 | 190.978 | -62.039 | -80.423 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -12.539 | -24.811 | -35.568 | -19.146 | -16.513 | -19.384 | -5.972 | -21.209 | -9.051 |
| Acquisitions Net
| 0 | -10.05 | -56.637 | -86.667 | -835.221 | -1.353 | -2.74 | -8.193 | -1.389 |
| Purchases Of Investments
| 0 | -2,616.87 | -2,786.48 | -2,297.385 | -4,452.779 | -2,849.862 | -1,281.506 | -2,947.06 | -447.7 |
| Sales Maturities Of Investments
| 0 | 2,695.347 | 2,316.508 | 2,308.354 | 4,820.287 | 640.057 | 1,277.736 | 2,583.967 | 311.486 |
| Other Investing Activites
| 527.43 | 17.06 | 10.971 | 4.129 | -10.859 | 1.471 | 2.777 | 8.279 | 1.486 |
| Investing Cash Flow
| 514.891 | 60.676 | -551.206 | -90.715 | -495.085 | -2,229.071 | -9.705 | -384.216 | -145.168 |
| Financing Activities: | |||||||||
| Debt Repayment
| 11.514 | 8.705 | -60.004 | -59 | -38.472 | 0 | -92.638 | 122.638 | 160.6 |
| Common Stock Issued
| 9.535 | 2.304 | 5.505 | 0.459 | 4.172 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -94.899 | 0 | 0 | 0 | 0 | -16.507 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -269.482 | -237.491 | -111.877 | -157.321 | -34.821 | 2,368.21 | 35.313 | 360.535 | 99.514 |
| Financing Cash Flow
| -343.332 | -226.482 | -166.376 | -215.862 | -69.121 | 2,351.703 | -57.325 | 483.173 | 260.114 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.368 | 3.407 | -0.903 | -1.92 | 25.84 | 70.544 | -1.589 | 0.17 | 0 |
| Net Change In Cash
| 190.253 | -19.297 | -21.166 | 157.788 | -289.175 | 396.986 | 122.359 | 37.088 | 34.523 |
| Cash At End Of Period
| 666.734 | 476.481 | 495.778 | 516.944 | 359.156 | 648.331 | 251.345 | 128.986 | 91.898 |