Luxey International (Holdings) Limited
HKEX:8041.HK
0.245 (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
| -1.196 | -1.663 | -15.596 | -5.987 | -34.07 | -10.21 | -165.572 | -51.862 | -51.075 | -243.106 | -105.994 | -28.615 | -289.939 | -53.221 | -0.254 | -21.995 | 5.22 | 7.453 | -15.675 |
| Depreciation & Amortization
| 1.966 | 1.577 | 1.623 | 2.059 | 2.208 | 4.4 | 11.856 | 9.732 | 7.987 | 2.944 | 8.094 | 2.463 | 20.703 | 9.226 | 0.222 | 0.018 | 0.026 | 0.077 | 9.682 |
| 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
| 3.443 | 7.208 | -2.51 | 62.955 | -67.694 | 18.151 | -65.13 | -21.798 | -9.769 | 25.345 | 0.904 | 14.804 | -40.931 | -39.444 | 2.849 | -23.801 | -10.273 | -3.615 | -24.801 |
| Accounts Receivables
| 4.661 | 4.312 | -1.668 | 72.302 | -75.819 | 21.748 | -43.073 | -20.262 | -16.203 | 12.706 | -2.521 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.027 | 3.39 | -2.265 | -0.143 | 0.02 | 1.866 | -16.243 | 9.139 | -6.621 | -17.249 | -0.226 | 14.559 | -36.837 | -3.604 | 3.435 | -3.79 | -15.577 | -3.483 | 0 |
| Accounts Payables
| -1.191 | -0.494 | 1.423 | -9.204 | 8.084 | 1.79 | -6.141 | -10.327 | 14.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 3.3 | 2.4 | 61.559 | 0.021 | -7.253 | -48.887 | -30.937 | -3.148 | 42.594 | 1.13 | 0.013 | -4.094 | -35.84 | -0.586 | -20.011 | 5.304 | -0.132 | 0 |
| Other Non Cash Items
| 1.196 | 0.313 | 8.197 | -11.596 | 14.413 | -10.965 | 119.981 | 24.222 | 35.832 | 225.611 | 74.139 | -4.559 | 267.793 | 52.865 | -1.624 | 23.031 | 1.266 | 0.379 | 2.859 |
| Operating Cash Flow
| 5.156 | 7.435 | -8.286 | 47.431 | -85.143 | 1.376 | -98.865 | -39.706 | -17.025 | 10.794 | -22.857 | -33.174 | -42.374 | -30.574 | 1.193 | -22.747 | -3.761 | 4.294 | -27.935 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.988 | -0.204 | -0.116 | -1.477 | -1.307 | -1.433 | -3.006 | -15.984 | -4.075 | -4.613 | -11.894 | -5.796 | -1.591 | -0.067 | -0.314 | 0 | -3.87 | 0 |
| Acquisitions Net
| 0.086 | 0 | 0 | 4.265 | 0 | 0.006 | 1.5 | 0 | 1.12 | 24.448 | 0 | 0 | 68.044 | 0 | -8.185 | -0.01 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.079 | 0 | 0 | 0 | 0.858 | 0 | 0 | 0 | 0 | -95.428 | -2.937 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 10.16 | 0 | 0 | 0 | 0 | 85 | 0.331 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.014 | 0.007 | 0.031 | 0.161 | 0.216 | 5.447 | -4.552 | 3.259 | -19.21 | -7.261 | -10.096 | 2.111 | -1.98 | 0.591 | 3.959 | 0 | 0.001 | 0.037 |
| Investing Cash Flow
| 0.086 | -0.974 | -0.197 | 4.18 | -1.316 | -1.091 | 4.014 | -7.558 | -12.725 | 12.181 | -11.874 | -21.99 | 64.359 | -3.571 | -18.089 | 1.029 | 0 | -3.869 | 0.037 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -5 | -1.445 | -1.5 | -8.5 | -10 | 0 | -10.5 | -9.5 | -0.604 | -5.494 | 0 | -5.48 | 0 | -7.099 | -16.7 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 9.786 | 0 | 0 | 70 | 0.896 | 0 | 0 | 0 | 0 | 4 | 36 | 39.299 | 57.231 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.202 | 3.473 | -1.962 | -62.366 | 64.487 | -10 | 11.39 | 69.313 | 7.5 | 5.837 | 11.441 | 56.511 | 15.099 | -0.194 | -4.629 | 5.838 | 1.7 | -0.048 | -0.007 |
| Financing Cash Flow
| -1.202 | -1.527 | -3.407 | -54.08 | 55.987 | -10 | 81.39 | 70.209 | 7.5 | 5.233 | 5.947 | 56.511 | 13.619 | 35.806 | 27.571 | 46.369 | 1.7 | -0.048 | -0.007 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.463 | 0.526 | 0.808 | 2.395 | -0.437 | 0.222 | -0.409 | -0.967 | 0 | -0.018 | 0.012 | 2.309 | 1.969 | 0 | 1.61 | 0.899 | 0.117 | 0.018 |
| Net Change In Cash
| 0 | 6.397 | -11.364 | -1.661 | -28.077 | -10.152 | -13.239 | 22.536 | -23.217 | 28.208 | -28.802 | 1.359 | 37.913 | 3.63 | 10.675 | 26.261 | -1.162 | 0.494 | -27.887 |
| Cash At End Of Period
| 13.239 | 13.239 | 6.842 | 17.963 | 19.624 | 47.701 | 57.853 | 71.092 | 48.556 | 71.773 | 43.565 | 79.875 | 78.516 | 40.603 | 36.973 | 26.298 | 0.037 | 1.199 | 0.705 |