Leading Holdings Group Limited
HKEX:6999.HK
0.221 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -105.333 | -4,498.149 | 1,236.15 | 2,016.36 | 1,127.965 | 965.235 | 1,072.787 |
| Depreciation & Amortization
| 43.166 | 55.323 | 44.786 | 40.72 | 50.304 | 24.278 | 14.505 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -670.013 | 3,792.817 | 5,027.757 | 310.644 | -2,500.35 | -3,664.416 | -137.266 |
| Accounts Receivables
| -20.647 | 39.623 | -8.229 | -12.072 | 44.978 | -153.401 | 31.99 |
| Inventory
| 10,252.355 | 5,759.599 | -1,125.449 | -5,919.472 | -8,805.429 | -9,054.404 | -24.799 |
| Accounts Payables
| 0 | -39.623 | 8.229 | 12.072 | -44.978 | 0 | 0 |
| Other Working Capital
| 681.377 | -1,966.782 | 6,153.206 | 6,230.116 | 6,305.079 | 5,389.988 | -112.467 |
| Other Non Cash Items
| 250.459 | 3,498.823 | -786.298 | -1,998.823 | -1,790.123 | -1,612.842 | -1,136.602 |
| Operating Cash Flow
| 285.773 | 2,848.814 | 5,522.395 | 368.901 | -3,112.204 | -4,287.745 | -186.576 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -15.96 | -19.24 | -19.331 | -23.443 | -26.658 | -98.659 | -53.909 |
| Acquisitions Net
| -266.206 | 70.065 | 451.954 | -472.918 | -218.098 | -168.213 | -733.545 |
| Purchases Of Investments
| 0 | 0 | -2.7 | -11.026 | -216.427 | -3.1 | -10.8 |
| Sales Maturities Of Investments
| 2.1 | 2.864 | 7.862 | 2 | 1.1 | 4.072 | -827.999 |
| Other Investing Activites
| 1,625.887 | 90.337 | -2,778.663 | -2,660.37 | -266.23 | -933.706 | -683.888 |
| Investing Cash Flow
| 1,611.837 | 144.026 | -2,340.878 | -3,165.757 | -726.313 | -1,199.606 | -2,310.141 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,740.205 | -3,662.644 | -7,319.501 | -7,997.878 | -4,677.565 | -2,011.9 | -1,313 |
| Common Stock Issued
| 0 | 0 | 127.758 | 1,202.136 | 104 | 1,000 | 1,410 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 8,588.238 | 6,319.32 | 3,735.286 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -700 | -64.395 | -32.222 |
| Other Financing Activities
| -890.797 | -1,032.212 | 4,130.944 | 12,388.218 | 1,088.283 | 350.71 | -936.403 |
| Financing Cash Flow
| -3,182.21 | -4,694.856 | -3,060.799 | 5,592.476 | 4,402.956 | 5,593.735 | 2,863.661 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,284.6 | -1,702.016 | 120.718 | 2,795.62 | 564.439 | 106.384 | 366.944 |
| Cash At End Of Period
| 1,311.364 | 2,595.964 | 4,297.98 | 4,177.262 | 1,381.642 | 817.203 | 710.819 |