Luen
0311.HKLuen Thai Holdings Limited Price (0311.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,034,113,000
(0)%Cash Flow Statement
Luen Thai Holdings LimitedCurrency: 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% |
|