Leeport
0387.HKLeeport (Holdings) Limited Price (0387.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
230,076,000
(0)%Cash Flow Statement
Leeport (Holdings) LimitedCurrency: HKD
| YEAR | 2002 | 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 | 28.20M
+0% |
31.24M
+11% |
44.63M
+43% |
52.38M
+17% |
35.62M
-32% |
26.63M
-25% |
6.01M
-77% |
-36,197,000.00
-703% |
25.82M
-171% |
39.83M
+54% |
15.13M
-62% |
6.49M
-57% |
22.57M
+248% |
21.46M
-5% |
23.67M
+10% |
28.03M
+18% |
19.21M
-31% |
-43,413,000.00
-326% |
4.45M
-110% |
-38,984,000.00
-976% |
8.32M
-121% |
11.29M
+36% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 12.22M | 11.59M | 12.47M | 12.31M | 12.08M | 10.85M | 11.89M | 11.09M | 8.90M | 9.35M | 8.75M | 8.84M | 9.98M | 12.17M | 10.57M | 9.40M | 8.13M | 8.04M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,516,000.00 | 3.82M | 20.50M | -2,612,000.00 | -39,013,000.00 | -85,729,000.00 | 0.00 | -9,355,000.00 | 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 | 664.00k | 379.00k | 1.13M | 412.00k | 34.00k | 351.00k | 0.00 | 1.51M | 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 | 0.00 | 63.36M | 19.20M | -12,028,000.00 | 15.33M | -13,151,000.00 | -35,154,000.00 | 47.02M | 4.92M | -28,685,000.00 | -206,242,000.00 | 145.35M | |
| 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 | 22.44M | 3.76M | 99.00k | 57.75M | -61,636,000.00 | -9,095,000.00 | 4.10M | 64.19M | -101,976,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 14.52M | -24,418,000.00 | -86,154,000.00 | 101.36M | 10.47M | 12.29M | 13.02M | 22.02M | -18,034,000.00 | 19.88M | -3,162,000.00 | 1.03M | -41,524,000.00 | 10.44M | 12.98M | -38,895,000.00 | 12.42M | 6.47M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -22,002,000.00 | 33.52M | -1,120,000.00 | -27,719,000.00 | -24,624,000.00 | -3,386,000.00 | 12.98M | 0.00 | 0.00 | -22,441,000.00 | -3,764,000.00 | -99,000.00 | -57,747,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Other Non-Cash Items | -10,815,000.00 | -24,828,000.00 | -20,976,000.00 | -47,780,000.00 | -3,039,000.00 | -4,531,000.00 | 6.42M | 5.00M | 2.12M | 2.25M | 3.46M | -61,766,000.00 | -11,810,000.00 | -34,310,000.00 | -20,041,000.00 | -15,680,999.00 | 38.85M | 6.61M | -6,821,000.00 | 33.37M | 3.27M | 17.13M | |
| Net Cash Provided By Op... | 17.39M
+0% |
6.41M
-63% |
23.65M
+269% |
4.60M
-81% |
37.31M
+712% |
42.79M
+15% |
-79,227,000.00
-285% |
58.95M
-174% |
47.49M
-19% |
59.63M
+26% |
17.51M
-71% |
41.55M
+137% |
20.82M
-50% |
5.86M
-72% |
24.55M
+319% |
9.07M
-63% |
-8,636,000.00
-195% |
-28,811,000.00
+234% |
17.00M
-159% |
-59,688,000.00
-451% |
-109,925,000.00
+84% |
86.30M
-179% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -24,961,000.00 | -5,297,000.00 | -5,602,000.00 | -20,965,000.00 | -11,140,000.00 | -16,406,000.00 | -8,809,000.00 | -3,548,000.00 | -969,000.00 | -4,064,000.00 | -5,557,000.00 | -3,148,000.00 | -2,712,000.00 | -19,674,000.00 | -3,544,000.00 | -677,000.00 | -4,492,000.00 | -122,000.00 | -122,000.00 | -8,541,000.00 | -1,317,000.00 | -1,629,000.00 | |
| Acquisitions Net | 0.00 | 953.00k | 0.00 | -407,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | -34,214,000.00 | -4,399,000.00 | -14,047,000.00 | 3.65M | 13.00k | 0.00 | 8.97M | 6.00k | 959.00k | 29.50M | -88,692,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,775,000.00 | -6,634,000.00 | 0.00 | 0.00 | -14,355,000.00 | -30,937,000.00 | -5,363,000.00 | -43,990,000.00 | -20,940,000.00 | -19,501,000.00 | -12,873,000.00 | -23,914,000.00 | -43,067,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73M | 2.14M | 0.00 | 0.00 | 10.71M | 34.47M | 0.00 | 35.02M | 9.33M | 100.42M | -17,577,000.00 | 109.37M | 0.00 | |
| Other Investing Activities | 5.43M | 2.22M | 19.03M | -75,677,000.00 | -335,000.00 | -35,657,000.00 | 79.28M | -25,594,000.00 | 15.92M | -55,683,000.00 | -59,960,000.00 | -10,628,000.00 | 87.04M | 36.48M | 17.80M | 3.85M | -23,236,000.00 | 20.94M | 82.84M | 17.58M | 88.69M | 927.00k | |
| Net Cash Used For Inv... | -19,530,000.00
+0% |
-2,129,000.00
-89% |
13.43M
-731% |
-97,049,000.00
-823% |
-11,475,000.00
-88% |
-52,063,000.00
+354% |
70.47M
-235% |
-29,142,000.00
-141% |
14.95M
-151% |
-59,789,000.00
-500% |
-104,227,000.00
+74% |
-18,175,000.00
-83% |
70.28M
-487% |
6.10M
-91% |
-16,668,000.00
-373% |
-2,194,000.00
-87% |
-27,728,000.00
+1,164% |
9.21M
-133% |
81.75M
+788% |
8.09M
-90% |
84.13M
+940% |
-43,769,000.00
-152% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 6.03M | -1,156,000.00 | 0.00 | 75.76M | 30.67M | 27.80M | 0.00 | 37.01M | -57,247,000.00 | 41.14M | 56.39M | 0.00 | -77,545,000.00 | -8,880,000.00 | 11.09M | -2,169,000.00 | 60.30M | 35.73M | -77,499,000.00 | 39.05M | 31.90M | -57,911,000.00 | |
| Common Stock Issued | 0.00 | 35.28M | 247.00k | 3.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11M | 846.00k | 0.00 | 0.00 | 1.97M | 1.92M | 4.65M | 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 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -600,000.00 | -23,243,000.00 | -18,892,000.00 | -13,289,000.00 | 0.00 | -6,463,000.00 | -17,612,000.00 | -13,233,000.00 | -7,768,000.00 | -3,329,000.00 | -15,658,000.00 | -11,225,000.00 | -17,255,000.00 | -14,955,000.00 | -5,752,000.00 | -5,752,000.00 | -13,805,000.00 | -5,752,000.00 | -23,008,000.00 | |
| Other Financing Activities | -2,711,000.00 | 13.00k | -11,832,000.00 | -600,000.00 | 0.00 | 0.00 | -25,403,000.00 | -27,529,000.00 | 0.00 | 0.00 | 0.00 | -4,256,000.00 | -1,518,000.00 | 0.00 | -529,000.00 | 5.37M | -7,269,000.00 | -1,794,000.00 | -1,697,000.00 | -1,384,000.00 | -173,000.00 | 5.91M | |
| Net Cash Used/Provide... | 3.32M
+0% |
34.14M
+929% |
-11,585,000.00
-134% |
49.78M
-530% |
7.43M
-85% |
8.91M
+20% |
-38,692,000.00
-534% |
9.49M
-125% |
-63,710,000.00
-772% |
26.64M
-142% |
44.00M
+65% |
-12,024,000.00
-127% |
-82,392,000.00
+585% |
-22,572,000.00
-73% |
1.25M
-106% |
-9,400,000.00
-850% |
38.08M
-505% |
28.20M
-26% |
-84,948,000.00
-401% |
23.78M
-128% |
26.08M
+10% |
-75,006,000.00
-388% |
|
| Effect Of Forex Changes... | 79.00k | -60,000.00 | 10.00k | 0.00 | 0.00 | 969.00k | -159,000.00 | 224.00k | 2.65M | 711.00k | -1,852,000.00 | -1,495,000.00 | -2,999,000.00 | -1,310,000.00 | -1,259,000.00 | 1.74M | -1,161,000.00 | -683,000.00 | 2.64M | 378.00k | -2,339,000.00 | -1,165,000.00 | |
| Net Change In Cash | 1.25M | 38.36M | 25.51M | -42,669,000.00 | 33.27M | 607.00k | -47,612,000.00 | 39.51M | 1.37M | -11,318,000.00 | -44,572,000.00 | 9.85M | 5.71M | -11,926,000.00 | 7.88M | -785,000.00 | 551.00k | 7.91M | 16.23M | -27,150,000.00 | -1,979,000.00 | -33,643,000.00 | |
| Cash At Beginning Of Per... | 9.38M | 10.63M | 48.99M | 74.50M | 31.83M | 65.09M | 65.70M | 18.09M | 57.60M | 58.97M | 86.16M | 41.59M | 51.44M | 57.15M | 45.23M | 53.11M | 52.32M | 79.45M | 87.36M | 103.59M | 76.44M | 63.44M | |
| Cash At End Of Period | 10.63M | 48.99M | 74.50M | 31.83M | 65.09M | 65.70M | 18.09M | 57.60M | 58.97M | 47.66M | 41.59M | 51.44M | 57.15M | 45.23M | 53.11M | 52.32M | 52.87M | 87.36M | 103.59M | 76.44M | 74.46M | 29.80M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 17.39M | 6.41M | 23.65M | 4.60M | 37.31M | 42.79M | -79,227,000.00 | 58.95M | 47.49M | 59.63M | 17.51M | 41.55M | 20.82M | 5.86M | 24.55M | 9.07M | -8,636,000.00 | -28,811,000.00 | 17.00M | -59,688,000.00 | -109,925,000.00 | 86.30M | |
| Capital Expenditure | -24,961,000.00 | -5,297,000.00 | -5,602,000.00 | -20,965,000.00 | -11,140,000.00 | -16,406,000.00 | -8,809,000.00 | -3,548,000.00 | -969,000.00 | -4,064,000.00 | -5,557,000.00 | -3,148,000.00 | -2,712,000.00 | -19,674,000.00 | -3,544,000.00 | -677,000.00 | -4,492,000.00 | -122,000.00 | -122,000.00 | -8,541,000.00 | -1,317,000.00 | -1,629,000.00 | |
| Free Cash Flow | -7,572,000.00
+0% |
1.11M
-115% |
18.05M
+1,522% |
-16,368,000.00
-191% |
26.17M
-260% |
26.39M
+1% |
-88,036,000.00
-434% |
55.40M
-163% |
46.52M
-16% |
55.57M
+19% |
11.95M
-78% |
38.40M
+221% |
18.11M
-53% |
-13,817,000.00
-176% |
21.01M
-252% |
8.39M
-60% |
-13,128,000.00
-256% |
-28,933,000.00
+120% |
16.88M
-158% |
-68,229,000.00
-504% |
-111,242,000.00
+63% |
84.67M
-176% |
|