Landing
0582.HKLanding International Development Limited Price (0582.HK)
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Market Cap
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Shares Outstanding
514,395,206
(0)%Cash Flow Statement
Landing International Development 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 | 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% |
|