L.K.
0558.HKL.K. Technology Holdings Limited Price (0558.HK)
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Market Cap
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Shares Outstanding
1,373,211,000
(0.2311)%Cash Flow Statement
L.K. Technology Holdings LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 102.82M
+0% |
107.62M
+5% |
60.28M
-44% |
131.81M
+119% |
-47,898,000.00
-136% |
27.14M
-157% |
319.44M
+1,077% |
250.58M
-22% |
51.38M
-79% |
70.62M
+37% |
105.16M
+49% |
710.00k
-99% |
136.79M
+19,166% |
241.67M
+77% |
190.68M
-21% |
3.28M
-98% |
343.67M
+10,384% |
625.51M
+82% |
532.24M
-15% |
484.12M
-9% |
|
| Depreciation And Amortiz... | 20.87M | 32.93M | 45.52M | 49.49M | 80.37M | 85.30M | 101.74M | 111.93M | 122.74M | 120.18M | 125.81M | 117.23M | 124.69M | 131.16M | 135.24M | 137.80M | 133.93M | 145.87M | 185.48M | 231.72M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,870,000.00 | -35,751,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 268.74M | 0.00 | 0.00 | 0.00 | -698,411,000.00 | -805,012,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 7.96M | 168.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.18M | 0.00 | 0.00 | 0.00 | 2.10M | 3.78M | -1,780,000.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | -78,498,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -205,988,000.00 | 97.79M | -88,045,000.00 | 42.48M | -148,684,000.00 | -124,660,000.00 | -50,418,000.00 | 70.76M | -190,481,000.00 | -612,435,000.00 | -628,509,000.00 | -691,604,000.00 | |
| Accounts Payables | 76.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.99M | 0.00 | 0.00 | -180,053,000.00 | 249.74M | 146.03M | -296,954,000.00 | -41,164,000.00 | 440.21M | 722.64M | 456.91M | 3.91M | |
| Inventory | -62,544,000.00 | 25.45M | -144,014,000.00 | -124,587,000.00 | 141.35M | -84,213,000.00 | -336,167,000.00 | -346,629,000.00 | 244.87M | -180,060,000.00 | -219,517,000.00 | 227.13M | -16,059,000.00 | -192,259,000.00 | 57.98M | 49.02M | 45.18M | -514,766,000.00 | -258,665,000.00 | 45.72M | |
| Other Working Capital | 0.00 | -135,390,000.00 | 139.50M | -49,694,000.00 | -37,054,000.00 | 57.77M | -95,930,000.00 | -52,949,000.00 | -29,056,000.00 | 7.58M | 6.75M | 180.05M | -249,737,000.00 | -146,032,000.00 | 296.95M | 20.99M | -48,290,000.00 | -73,925,000.00 | -78,743,000.00 | 55.09M | |
| Other Non-Cash Items | 1.45M | -59,783,000.00 | 5.24M | 3.82M | 35.94M | 2.70M | -43,725,000.00 | -90,293,000.00 | -18,730,000.00 | 87.41M | 14.51M | -165,489,000.00 | 227.14M | -226,723,000.00 | -275,353,000.00 | -26,788,000.00 | 37.61M | 684.37M | 768.90M | -103,421,000.00 | |
| Net Cash Provided By Op... | 60.19M
+0% |
-29,178,000.00
-148% |
106.52M
-465% |
16.93M
-84% |
137.13M
+710% |
88.70M
-35% |
-54,645,000.00
-162% |
-127,362,000.00
+133% |
165.22M
-230% |
195.94M
+19% |
-62,081,000.00
-132% |
222.05M
-458% |
323.88M
+46% |
146.11M
-55% |
58.12M
-60% |
213.89M
+268% |
761.81M
+256% |
280.95M
-63% |
176.38M
-37% |
23.74M
-87% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -116,147,000.00 | -46,994,000.00 | -53,779,000.00 | -112,646,000.00 | -243,589,000.00 | -145,802,000.00 | -201,354,000.00 | -286,539,000.00 | -267,372,000.00 | -179,196,000.00 | -199,159,000.00 | -213,254,000.00 | -95,360,000.00 | -119,921,000.00 | -76,669,000.00 | -97,729,000.00 | -288,393,000.00 | -669,868,000.00 | -553,477,000.00 | -477,634,000.00 | |
| Acquisitions Net | -2,033,000.00 | -247,000.00 | 0.00 | -21,336,000.00 | -52,740,000.00 | 2.77M | 0.00 | 0.00 | -25,750,000.00 | 3.16M | -856,000.00 | 1.62M | 40.52M | 4.62M | 90.86M | 15.12M | 47.61M | 48.41M | 6.08M | 620.00k | |
| Purchases Of Investments | -1,881,000.00 | 0.00 | 0.00 | -37,316,000.00 | -9,091,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,016,000.00 | -261,000.00 | 0.00 | 0.00 | -10,361,000.00 | 0.00 | -74,000.00 | 0.00 | -12,814,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.93M | 952.00k | 0.00 | 9.98M | 0.00 | 0.00 | 5.86M | 1.12M | 0.00 | 0.00 | 5.74M | 0.00 | -17,062,000.00 | 0.00 | 12.81M | 0.00 | 0.00 | |
| Other Investing Activities | -485,000.00 | -69,811,000.00 | -11,693,000.00 | 1.57M | 40.54M | 35.28M | 2.71M | -24,146,000.00 | 23.60M | -59,670,000.00 | 64.34M | -1,338,999.00 | -1,263,000.00 | -19,074,000.00 | -27,804,000.00 | 17.06M | 41.67M | 12.81M | -21,780,000.00 | -28,089,000.00 | |
| Net Cash Used For Inv... | -120,546,000.00
+0% |
-117,052,000.00
-3% |
-65,472,000.00
-44% |
-167,796,000.00
+156% |
-263,933,000.00
+57% |
-107,750,000.00
-59% |
-188,663,000.00
+75% |
-310,685,000.00
+65% |
-269,521,000.00
-13% |
-244,724,000.00
-9% |
-133,959,000.00
-45% |
-212,977,000.00
+59% |
-56,108,000.00
-74% |
-138,995,000.00
+148% |
-13,612,000.00
-90% |
-82,681,000.00
+507% |
-240,785,000.00
+191% |
-608,641,000.00
+153% |
-547,395,000.00
-10% |
-505,103,000.00
-8% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 96.62M | 143.34M | -40,528,000.00 | 91.83M | 349.66M | 38.07M | -76,429,000.00 | 472.87M | 103.97M | 12.06M | 147.98M | 30.74M | -110,172,000.00 | 212.15M | 107.47M | -3,806,000.00 | -658,709,000.00 | -98,481,000.00 | 623.42M | 184.38M | |
| Common Stock Issued | 1,000.00 | 0.00 | 277.50M | 7.49M | 1.06M | 5.74M | 405.07M | 465.00k | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 626.14M | 0.00 | 166.34M | |
| Common Stock Repurch... | 0.00 | 0.00 | -20,432,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -973,000.00 | -31,473,000.00 | -4,615,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,874,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -61,000,000.00 | -47,455,000.00 | -27,346,000.00 | 0.00 | 0.00 | -59,488,000.00 | -59,488,000.00 | 0.00 | 0.00 | 0.00 | -21,443,000.00 | -57,181,000.00 | -110,787,000.00 | -26,208,000.00 | -35,737,000.00 | -120,121,000.00 | -110,112,000.00 | -123,876,000.00 | |
| Other Financing Activities | -39,830,000.00 | 3.44M | -43,109,000.00 | 0.00 | -39,251,000.00 | 41.27M | -48,046,000.00 | -10,230,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.95M | -11,582,000.00 | -11,297,000.00 | -10,781,000.00 | 2.06B | |
| Net Cash Used/Provide... | 56.79M
+0% |
146.78M
+158% |
155.43M
+6% |
51.87M
-67% |
284.12M
+448% |
85.08M
-70% |
280.59M
+230% |
403.62M
+44% |
44.48M
-89% |
12.06M
-73% |
147.98M
+1,127% |
30.77M
-79% |
-163,088,000.00
-630% |
150.35M
-192% |
-3,322,000.00
-102% |
10.94M
-429% |
-706,028,000.00
-6,555% |
396.24M
-156% |
502.53M
+27% |
2.23B
+343% |
|
| Effect Of Forex Changes... | 0.00 | 523.00k | 2.31M | 10.16M | 2.16M | 1.78M | 8.94M | 29.36M | 11.05M | 111.00k | -8,710,000.00 | -6,517,000.00 | -12,435,000.00 | 48.56M | -35,161,000.00 | -27,213,000.00 | 38.08M | 11.38M | -32,691,000.00 | -16,329,000.00 | |
| Net Change In Cash | 0.00 | 1.08M | 198.79M | -88,844,000.00 | 159.48M | 67.81M | 46.23M | -5,072,000.00 | -48,772,000.00 | -36,606,000.00 | -56,771,000.00 | 33.32M | 92.25M | 206.02M | 6.03M | 114.48M | -141,340,000.00 | 83.23M | 87.45M | 1.77B | |
| Cash At Beginning Of Per... | 0.00 | 59.77M | 60.84M | 259.63M | 170.79M | 330.27M | 398.07M | 444.30M | 439.23M | 390.46M | 353.85M | 297.08M | 330.40M | 422.66M | 628.67M | 679.18M | 793.66M | 652.32M | 735.55M | 605.37M | |
| Cash At End Of Period | 78.01M | 60.84M | 259.63M | 170.79M | 330.27M | 398.07M | 444.30M | 439.23M | 390.46M | 353.85M | 297.08M | 330.40M | 422.66M | 628.67M | 634.70M | 793.66M | 652.32M | 735.55M | 823.00M | 2.38B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 60.19M | -29,178,000.00 | 106.52M | 16.93M | 137.13M | 88.70M | -54,645,000.00 | -127,362,000.00 | 165.22M | 195.94M | -62,081,000.00 | 222.05M | 323.88M | 146.11M | 58.12M | 213.89M | 761.81M | 280.95M | 176.38M | 65.94M | |
| Capital Expenditure | -111,022,000.00 | -46,994,000.00 | -53,779,000.00 | -112,646,000.00 | -243,589,000.00 | -145,802,000.00 | -201,354,000.00 | -286,539,000.00 | -267,372,000.00 | -179,196,000.00 | -199,159,000.00 | -213,254,000.00 | -95,360,000.00 | -119,921,000.00 | -76,669,000.00 | -97,729,000.00 | -288,393,000.00 | -669,868,000.00 | -553,477,000.00 | -490,574,000.00 | |
| Free Cash Flow | -50,832,000.00
+0% |
-76,172,000.00
+50% |
52.74M
-169% |
-95,718,000.00
-281% |
-106,460,000.00
+11% |
-57,101,000.00
-46% |
-255,999,000.00
+348% |
-413,901,000.00
+62% |
-102,157,000.00
-75% |
16.75M
-116% |
-261,240,000.00
-1,660% |
8.80M
-103% |
228.52M
+2,498% |
26.19M
-89% |
-18,547,000.00
-171% |
116.17M
-726% |
473.42M
+308% |
-388,914,000.00
-182% |
-377,101,000.00
-3% |
-424,635,000.00
+13% |
|