Landing International Development Limited Price (0582.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

514,395,206

(0)%

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Cash Flow Statement

Landing International Development Limited

Currency: 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 50.82M

+0%

51.56M

+1%

28.97M

-44%

23.23M

-20%

18.23M

-22%

77.49M

+325%

71.85M

-7%

68.94M

-4%

-323,601,000.00

-569%

-137,147,000.00

-58%

-293,677,000.00

+114%

-987,971,000.00

+236%

-1,067,454,999.00

+8%

505.07M

-147%

-701,527,000.00

-239%

-2,132,855,000.00

+204%

-2,115,001,000.00

-1%

-1,055,766,000.00

-50%

-216,911,000.00

-79%

-522,438,999.00

+141%

Depreciation And Amortiz... 6.19M 7.01M 9.45M 11.15M 13.54M 11.13M 10.40M 24.44M 22.03M 20.76M 43.20M 57.55M 81.11M 196.16M 550.85M 655.14M 620.51M 589.63M 490.33M 295.19M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 681.49M 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 0.00 0.00 0.00 0.00 3.97M 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 -60,132,000.00 222.36M -651,851,000.00 -670,402,000.00 -318,203,000.00 6.37M -313,078,000.00 554.14M 223.29M 16.03M 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139.37M 360.29M 1.13B 8.16M -413,491,000.00 -59,759,000.00 51.07M -154,992,000.00 0.00
Inventory -17,842,000.00 26.13M -5,096,000.00 -2,321,000.00 6.87M 8.17M -8,642,000.00 -2,848,000.00 3.72M -70,535,000.00 -907,824,000.00 -524,053,000.00 -1,292,499,000.00 -844,625,000.00 134.41M 64.44M 76.56M 180.74M 176.30M 70.07M
Other Working Capital -945,000.00 -30,697,000.00 22.34M -8,171,000.00 -8,384,000.00 13.60M -855,000.00 -46,936,000.00 27.99M 0.00 -10,658,000.00 -139,368,000.00 620.22M -1,617,128,000.00 -14,530,000.00 -313,078,000.00 554.14M 154.37M 1.00 82.40M
Other Non-Cash Items -14,269,000.00 -12,156,000.00 -22,142,000.00 -12,944,000.00 -23,618,000.00 -63,074,000.00 -52,294,000.00 -28,219,000.00 251.44M 97.39M 160.46M 673.86M 268.78M -223,777,000.00 -139,874,000.00 827.56M 941.45M 356.15M -156,165,000.00 -38,629,001.00
Net Cash Provided By Op... 23.95M

+0%

41.85M

+75%

33.52M

-20%

10.94M

-67%

6.65M

-39%

47.32M

+612%

20.45M

-57%

15.38M

-25%

-18,423,000.00

-220%

-149,664,000.00

+712%

-771,504,000.00

+415%

-1,432,473,000.00

+86%

-2,010,062,000.00

+40%

-367,179,000.00

-82%

-156,147,000.00

-57%

-1,312,286,000.00

+740%

17.90M

-101%

345.10M

+1,828%

154.59M

-55%

-113,405,000.00

-173%

Investing Activities
Investments In Propert... -18,258,000.00 -22,231,000.00 -13,736,000.00 -23,858,000.00 -8,265,000.00 -3,460,000.00 -10,081,000.00 -42,736,000.00 -11,323,000.00 -30,535,000.00 -936,914,000.00 -609,856,000.00 -1,360,895,000.00 -5,245,769,000.00 -2,783,845,000.00 -206,114,000.00 -7,465,000.00 -31,946,000.00 -12,516,000.00 -23,178,000.00
Acquisitions Net 0.00 0.00 0.00 22.50M 0.00 10.00M 0.00 -310,812,000.00 35.60M 99.00k -276,928,000.00 661.39M -502,409,000.00 2.33B 3.81M 12.15M 269.43M 2.69M 948.00k 0.00
Purchases Of Investments -45,104,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,096,534,000.00 -657,741,000.00 -879,780,000.00 0.00 -3,194,000.00 -271,910,000.00 -15,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 311.97M 274.32M 1.64B 0.00 61.00M 2.53M -2,755,000.00 0.00 0.00
Other Investing Activities 50.11M -3,728,000.00 4.77M 6.02M -41,914,000.00 27.78M 151.87M 20.64M 3.03M -121,493,000.00 292.00k -55,000,000.00 -988,877,000.00 1.66M -259,049,000.00 171.64M 271.91M 2.76M -639,000.00 1.99M
Net Cash Used For Inv... -13,254,000.00

+0%

-25,959,000.00

+96%

-8,962,000.00

-65%

4.66M

-152%

-50,179,000.00

-1,176%

34.32M

-168%

141.79M

+313%

-332,904,000.00

-335%

27.30M

-108%

-151,929,000.00

-657%

-1,213,550,000.00

+699%

-1,788,027,000.00

+47%

-3,235,598,000.00

+81%

-2,155,509,000.00

-33%

-3,039,082,000.00

+41%

35.48M

-101%

264.49M

+645%

-29,267,000.00

-111%

-11,568,000.00

-60%

-21,190,000.00

+83%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 150.00M 15.00M -200,442,000.00 506.60M 52.53M 507.16M 347.67M 1.54B 41.01M 643.67M -184,907,000.00 -229,227,000.00 -431,537,000.00 -99,205,000.00
Common Stock Issued 0.00 0.00 0.00 122.05M 0.00 0.00 0.00 0.00 102.32M 0.00 2.68B 6.54B 0.00 6.85B 0.00 0.00 137.15M 138.61M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -23,154,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -155,981,000.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -23,750,000.00 -25,000,000.00 -27,500,000.00 -22,500,000.00 -18,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 10.83M -6,350,000.00 0.00 -30,680,000.00 -3,771,000.00 0.00 0.00 675.03M -97,944,000.00 6.53B -8,492,068,000.00 0.00 -17,686,000.00 -18,712,999.00 -7,649,000.00 -1,691,000.00 -1,598,000.00
Net Cash Used/Provide... -23,750,000.00

+0%

-25,000,000.00

+5%

-27,500,000.00

+10%

110.38M

-501%

-24,350,000.00

-122%

-23,154,000.00

-5%

119.32M

-615%

11.23M

-91%

-108,313,000.00

-1,065%

506.60M

-568%

3.41B

+573%

6.95B

+104%

6.88B

-1%

-99,435,000.00

-101%

-114,973,000.00

+16%

625.99M

-644%

-66,471,999.00

-111%

-98,265,000.00

+48%

-433,147,000.00

+341%

-100,803,000.00

-77%

Effect Of Forex Changes... 39.00k 165.00k 443.00k 751.00k 880.00k 70.00k 2.92M 5.16M -134,000.00 11.69M -36,431,000.00 -196,083,000.00 -47,273,000.00 185.64M 70.64M -49,605,000.00 33.48M 24.84M -27,372,000.00 -1,980,000.00
Net Change In Cash -13,012,000.00 -8,942,000.00 -2,500,000.00 126.74M -67,003,000.00 58.55M 284.48M -301,146,000.00 -99,570,000.00 216.70M 1.39B 3.54B 1.58B -2,436,479,000.00 -3,239,563,000.00 -713,510,000.00 284.54M 240.06M -321,259,000.00 -237,378,000.00
Cash At Beginning Of Per... 71.67M 58.65M 49.71M 47.21M 173.95M 106.95M 165.50M 449.98M 148.83M 49.26M 265.96M 1.66B 5.19B 6.77B 4.34B 1.08B 362.88M 647.42M 887.47M 503.42M
Cash At End Of Period 58.65M 49.71M 47.21M 173.95M 106.95M 165.50M 449.98M 148.83M 49.26M 265.96M 1.66B 5.19B 6.77B 4.34B 1.10B 362.88M 647.42M 887.47M 566.21M 266.04M
Additional Metrics:
Operating Cash Flow 23.95M 41.85M 33.52M 10.94M 6.65M 47.32M 20.45M 15.38M -18,423,000.00 -149,664,000.00 -771,504,000.00 -1,432,473,000.00 -2,010,062,000.00 -367,179,000.00 -156,147,000.00 -1,312,286,000.00 17.90M 345.10M 154.59M -113,405,000.00
Capital Expenditure -18,258,000.00 -22,231,000.00 -13,736,000.00 -23,858,000.00 -8,265,000.00 -3,460,000.00 -10,081,000.00 -42,736,000.00 -11,323,000.00 -30,535,000.00 -936,914,000.00 -609,856,000.00 -1,360,895,000.00 -5,245,769,000.00 -2,783,845,000.00 -206,114,000.00 -7,465,000.00 -31,946,000.00 -12,516,000.00 -23,178,000.00
Free Cash Flow 5.70M

+0%

19.62M

+245%

19.78M

+1%

-12,917,000.00

-165%

-1,619,000.00

-87%

43.86M

-2,809%

10.37M

-76%

-27,361,000.00

-364%

-29,746,000.00

+9%

-180,199,000.00

+506%

-1,708,418,000.00

+848%

-2,042,329,000.00

+20%

-3,370,957,000.00

+65%

-5,612,948,000.00

+67%

-2,939,992,000.00

-48%

-1,518,400,000.00

-48%

10.43M

-101%

313.16M

+2,902%

142.08M

-55%

-136,692,000.00

-196%

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