Luen Thai Holdings Limited Price (0311.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,034,113,000

(0)%

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Cash Flow Statement

Luen Thai Holdings Limited

Currency: HKD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 23.66M

+0%

30.41M

+29%

14.50M

-52%

5.04M

-65%

12.52M

+148%

11.83M

-5%

21.53M

+82%

23.36M

+8%

34.31M

+47%

42.18M

+23%

48.22M

+14%

21.57M

-55%

12.77M

-41%

18.47M

+45%

21.91M

+19%

23.30M

+6%

25.17M

+8%

-28,028,000.00

-211%

11.20M

-140%

13.14M

+17%

-6,008,000.00

-146%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 20.22M 20.03M 19.70M 19.02M 23.07M 24.61M 20.11M 19.80M 10.96M 12.46M 22.34M 22.88M 24.75M 24.44M 21.90M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -1,101,000.00 -12,369,000.00 -49,581,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 203.00k 63.00k 13.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,708,000.00 -6,228,000.00 26.08M 15.19M 8.95M 949.00k -2,849,000.00 -16,512,000.00 -194,000.00 23.53M -10,184,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,896,000.00 2.11M -1,157,000.00 -856,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 16.21M -16,082,000.00 -3,475,000.00 -18,000.00 14.17M 2.76M 17.49M 17.73M -431,000.00 -4,818,000.00 -13,864,000.00 25.27M -1,658,000.00 -9,837,000.00 19.98M
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 -30,463,000.00 -1,655,000.00 -3,283,000.00 -3,489,000.00 1.31M 779.00k 918.00k -995,000.00 -646,000.00 387.00k 4.90M -2,114,000.00 1.16M 856.00k -23,919,000.00
Other Non-Cash Items 32.12M -25,321,000.00 33.66M 5.74M 35.49M 49.88M -2,360,000.00 -5,299,000.00 43.50M -4,346,000.00 -9,844,000.00 2.13M -20,474,000.00 -16,468,000.00 -34,415,000.00 -7,661,000.00 -28,481,000.00 14.37M 22.38M -31,016,000.00 -3,063,000.00
Net Cash Provided By Op... 55.77M

+0%

5.09M

-91%

48.16M

+847%

10.78M

-78%

48.01M

+345%

61.71M

+29%

24.24M

-61%

8.04M

-67%

41.18M

+412%

53.34M

+30%

68.90M

+29%

44.85M

-35%

55.98M

+25%

54.73M

-2%

6.96M

-87%

24.24M

+248%

2.31M

-90%

17.98M

+678%

56.47M

+214%

20.26M

-64%

-1,295,000.00

-106%

Investing Activities
Investments In Propert... -15,130,000.00 -32,415,000.00 -23,009,000.00 -19,813,000.00 -13,695,000.00 -10,400,000.00 -9,340,000.00 -11,205,000.00 -10,950,000.00 -8,296,000.00 -15,085,000.00 -13,678,000.00 -15,330,000.00 -10,801,000.00 -36,648,000.00 -13,893,000.00 -35,340,000.00 -25,428,000.00 -9,084,000.00 -11,450,000.00 -3,720,000.00
Acquisitions Net -532,000.00 -2,505,000.00 -5,733,000.00 -19,226,000.00 -649,000.00 -28,265,000.00 -1,062,000.00 -2,178,000.00 12.26M -12,548,000.00 -41,042,000.00 -9,000,000.00 -5,048,000.00 64.40M 0.00 -8,626,000.00 19.36M -2,932,000.00 -500,000.00 -120,000.00 0.00
Purchases Of Investments -217,000.00 -208,000.00 0.00 -1,289,000.00 4.44M -4,766,000.00 -9,024,000.00 -202,000.00 -211,000.00 3.56M 40.30M -9,000,000.00 4.70M -4,543,000.00 0.00 8.63M 0.00 -375,000.00 125.00k 119.00k 0.00
Sales Maturities Of Inve... 1.93M 1.74M 0.00 1.47M 122.00k 3.41M 2.34M 1.24M 1.74M 3.32M 740.00k 239.00k 350.00k 2.35M 92.00k 1,000.00 0.00 3.31M 375.00k 1,000.00 0.00
Other Investing Activities 1.79M -54,631,000.00 780.00k 60.42M -21,182,000.00 -650,000.00 609.00k 5.61M -5,308,000.00 -485,000.00 10.27M 25.14M 2.04M 23.12M 513.00k -7,335,000.00 6.57M -1,126,000.00 1.59M 1.22M 2.81M
Net Cash Used For Inv... -12,167,000.00

+0%

-88,016,000.00

+623%

-27,962,000.00

-68%

21.57M

-177%

-30,964,000.00

-244%

-40,673,000.00

+31%

-16,480,000.00

-59%

-6,744,000.00

-59%

-2,464,000.00

-63%

-14,448,000.00

+486%

-45,114,000.00

+212%

-6,295,000.00

-86%

-17,990,000.00

+186%

74.53M

-514%

-36,043,000.00

-148%

-21,228,000.00

-41%

-9,409,000.00

-56%

-26,554,000.00

+182%

-7,490,000.00

-72%

-10,228,000.00

+37%

-908,000.00

-91%

Financing Activities
Debt Repayment -16,080,000.00 13.57M -24,286,000.00 -3,635,000.00 -13,040,000.00 6.21M -12,390,000.00 346.00k 24.18M 4.89M 57.63M -31,717,000.00 -68,992,000.00 -9,265,000.00 32.96M 13.05M 1.39M -6,537,000.00 -10,997,000.00 -16,857,000.00 -5,846,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00k 0.00 653.00k 417.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -18,405,000.00 0.00 -7,583,000.00 -3,394,000.00 0.00 -3,841,000.00 -3,662,000.00 -4,596,000.00 -5,480,000.00 -11,686,000.00 -13,619,000.00 -13,950,000.00 -8,739,000.00 -6,639,000.00 -217,403,000.00 -10,433,000.00 -6,246,000.00 0.00 0.00 -5,636,000.00 -2,771,000.00
Other Financing Activities 0.00 13.38M 0.00 -9,356,000.00 -11,491,000.00 -8,806,000.00 -6,200,000.00 -5,897,000.00 -5,000,000.00 -1,600,000.00 -2,012,000.00 -1,520,000.00 0.00 5.75M -1,656,000.00 -1,656,000.00 11.54M -3,561,000.00 -4,722,000.00 7.87M -7,031,000.00
Net Cash Used/Provide... -34,485,000.00

+0%

107.66M

-412%

14.35M

-87%

-16,385,000.00

-214%

-24,531,000.00

+50%

-6,433,000.00

-74%

-22,252,000.00

+246%

-10,131,000.00

-54%

13.70M

-235%

-7,744,000.00

-157%

42.42M

-648%

-47,187,000.00

-211%

-77,731,000.00

+65%

-10,158,000.00

-87%

-186,104,000.00

+1,732%

960.00k

-101%

6.68M

+596%

-10,098,000.00

-251%

-15,719,000.00

+56%

-12,908,000.00

-18%

-15,648,000.00

+21%

Effect Of Forex Changes... -132,000.00 502.00k -742,000.00 1.01M 1.32M 1.08M -633,000.00 -1,140,000.00 -2,207,000.00 -2,465,000.00 -214,000.00 -3,149,000.00 1.08M -3,495,000.00 1.54M -1,316,000.00 2.93M 1.53M 69.00k -2,318,000.00 -321,000.00
Net Change In Cash 8.99M 25.23M 33.80M 16.97M -6,172,000.00 15.68M -15,124,000.00 -9,973,000.00 50.21M 28.68M 65.99M -11,778,000.00 -38,659,000.00 115.60M -213,648,000.00 2.65M 2.52M -17,136,000.00 33.33M -5,196,000.00 -18,172,000.00
Cash At Beginning Of Per... 11.98M 20.97M 46.20M 80.00M 96.98M 90.81M 106.49M 91.37M 81.39M 131.60M 160.28M 226.27M 214.49M 175.84M 291.44M 77.79M 80.44M 82.96M 65.82M 99.15M 93.95M
Cash At End Of Period 20.97M 46.20M 80.00M 96.98M 90.81M 106.49M 91.37M 81.39M 131.60M 160.28M 226.27M 214.49M 175.84M 291.44M 77.79M 80.44M 82.96M 65.82M 99.15M 93.95M 75.78M
Additional Metrics:
Operating Cash Flow 55.77M 5.09M 48.16M 10.78M 48.01M 61.71M 24.24M 8.04M 41.18M 53.34M 68.90M 44.85M 55.98M 54.73M 6.96M 24.24M 2.31M 17.98M 56.47M 20.26M -1,295,000.00
Capital Expenditure -15,130,000.00 -32,415,000.00 -23,009,000.00 -19,813,000.00 -13,695,000.00 -10,400,000.00 -9,340,000.00 -11,205,000.00 -10,950,000.00 -8,296,000.00 -15,085,000.00 -13,678,000.00 -15,330,000.00 -10,801,000.00 -36,648,000.00 -13,893,000.00 -35,340,000.00 -25,428,000.00 -9,084,000.00 -11,450,000.00 -3,720,000.00
Free Cash Flow 40.64M

+0%

-27,328,000.00

-167%

25.15M

-192%

-9,030,000.00

-136%

34.31M

-480%

51.31M

+50%

14.90M

-71%

-3,163,000.00

-121%

30.23M

-1,056%

45.04M

+49%

53.82M

+19%

31.18M

-42%

40.65M

+30%

43.93M

+8%

-29,686,000.00

-168%

10.34M

-135%

-33,029,000.00

-419%

-7,444,000.00

-77%

47.38M

-737%

8.81M

-81%

-5,015,000.00

-157%

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