Le Saunda Holdings Limited Price (0738.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

705,895,000

(0)%

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Cash Flow Statement

Le Saunda Holdings Limited

Currency: HKD

YEAR 2000 2001 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 5.47M

+0%

-68,334,957.11

-1,349%

-24,985,011.81

-63%

37.95M

-252%

74.39M

+96%

91.83M

+23%

100.27M

+9%

-14,667,042.05

-115%

63.47M

-533%

133.64M

+111%

178.96M

+34%

202.21M

+13%

193.13M

-4%

289.73M

+50%

261.61M

-10%

178.73M

-32%

128.52M

-28%

93.84M

-27%

-13,439,000.00

-114%

-21,274,000.00

+58%

168.07M

-890%

23.55M

-86%

-53,157,000.00

-326%

-21,459,000.00

-60%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 19.08M 22.99M 0.00 0.00 26.30M 36.51M 39.22M 41.71M 44.99M 44.16M 41.54M 43.38M 35.33M 33.64M 50.39M 29.03M 32.46M 36.81M 27.40M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -58,263,075.45 -60,163,328.60 -127,825,141.21 -82,801,620.96 -57,924,000.00 -49,473,000.00 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 0.00 4.89M 10.33M 11.77M 8.32M 3.70M 924.00k 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 0.00 -49,951,423.00 -235,167.00 -32,921,999.00 25.58M 42.80M 4.11M 30.86M 19.20M -2,648,000.00 8.05M 5.98M 6.46M
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 0.00 0.00 -30,857,000.00 -19,198,000.00 2.65M -8,045,000.00 -5,980,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 -57,440,305.06 -26,953,237.85 0.00 0.00 -47,197,429.67 -118,415,839.42 -27,835,690.63 -23,741,712.16 -8,094,736.82 -31,568,178.60 -37,335,000.00 67.08M 35.37M 7.27M 39.01M 112.91M -36,017,000.00 -2,124,000.00 26.71M
Other Working Capital 0.00 0.00 0.00 0.00 0.00 16.99M -38,551,057.54 0.00 0.00 -12,965,680.20 65.64M -3,471,324.14 -36,322,090.67 31.10M -73,634,841.20 28.18M 33.54M -44,031,000.00 15.98M -8,848,000.00 9.91M -2,691,000.00 2.22M 10.85M
Other Non-Cash Items -9,606,436.17 131.82M 47.91M 12.42M -51,952,878.17 -37,280,374.14 -41,078,914.52 154.20M -6,412,331.82 -19,933,756.26 -36,603,532.32 -3,351,707.49 -5,014,012.03 -6,682,836.57 -8,650,421.13 -8,858,000.00 -4,006,000.00 -78,872,000.00 -11,473,000.00 22.99M -225,878,000.00 -21,553,000.00 3.40M -7,704,000.00
Net Cash Provided By Op... -4,133,569.26

+0%

63.49M

-1,636%

22.93M

-64%

50.37M

+120%

22.44M

-55%

33.18M

+48%

16.67M

-50%

139.53M

+737%

57.06M

-59%

79.85M

+40%

126.09M

+58%

153.40M

+22%

119.93M

-22%

234.99M

+96%

117.44M

-50%

148.02M

+26%

219.96M

+49%

41.64M

-81%

31.98M

-23%

82.27M

+157%

94.05M

+14%

-4,251,000.00

-105%

-12,852,000.00

+202%

42.26M

-429%

Investing Activities
Investments In Propert... -15,912,384.45 -62,321,913.87 -11,696,037.68 -3,409,776.47 -16,766,832.58 -22,412,593.54 -35,615,929.22 -43,404,131.90 -109,193,705.88 -38,741,589.46 -41,200,089.98 -40,247,342.56 -39,223,587.94 -38,406,371.54 -35,000,064.49 -28,267,000.00 -35,149,000.00 -29,433,000.00 -26,068,000.00 -16,373,000.00 -6,800,000.00 -21,401,000.00 -16,384,000.00 -9,494,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.12M 0.00 0.00 -15,203.61 12.67M 0.00 0.00 0.00 0.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -417,254.59 -247,370.50 -3,483,401.99 -51,962,351.15 -19,521,426.78 0.00 0.00 -11,428,000.00 -35,000,000.00 -700,000.00 0.00 -7,800,000.00 -42,738,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.64M 0.00 3.43M 3.35M 0.00 0.00 0.00 0.00 6.00M 68.78M 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -2,008,946.50 252.58k 24.99M 507.48k 10.79M -13,890,210.03 2.64M 32.84M -8,806.94 70.01M 1.60M 215.64k 4.22M 86.84M 20.60M 61.50M 5.03M 22.96M 17.47M 81.26M 247.66M 8.14M 9.29M 45.79M
Net Cash Used For Inv... -17,921,330.94

+0%

-62,069,336.34

+246%

13.30M

-121%

-2,902,299.60

-122%

-5,975,950.01

+106%

-36,302,803.57

+507%

-32,976,097.39

-9%

14.56M

-144%

-91,557,811.83

-729%

31.27M

-134%

-36,601,843.03

-217%

-24,256,141.90

-34%

-38,484,368.31

+59%

-3,527,381.66

-91%

-33,923,711.30

+862%

33.24M

-198%

-24,122,000.00

-173%

49.87M

-307%

-43,601,000.00

-187%

64.19M

-247%

240.86M

+275%

-21,057,000.00

-109%

-49,834,000.00

+137%

36.30M

-173%

Financing Activities
Debt Repayment -36,674,681.99 6.40M -51,351,771.28 5.07M -4,073,112.44 1.88M -1,043,447.04 -3,116,620.73 0.00 0.00 2.96M -2,856,152.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24,191,000.00 0.00 -21,749,000.00 -21,637,000.00 -24,455,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 56.93M 3.30M 111.50M 6.16M 615.60k 152.82k 35.48k 0.00 0.00 0.00 5.10M 2.67M 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 -2,985,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -9,521,536.16 -4,760,768.08 0.00 0.00 -19,111,153.94 -38,378,197.29 -46,307,049.92 -43,576,007.73 -42,211,655.53 -42,140,436.74 -60,990,965.14 -71,241,075.62 -72,835,206.61 -79,227,503.12 -145,136,369.76 -105,135,000.00 -95,447,000.00 -89,575,000.00 -49,032,000.00 -214,388,000.00 -31,211,000.00 -292,005,000.00 0.00 -31,796,000.00
Other Financing Activities 9.52M 43.40M -1,308,521.41 -410,663.00 -0.62 1.02 -0.04 0.64 0.99 0.39 8.76M -187,155.31 -180,591.12 0.00 4.46M -1,926,000.00 -1,463,000.00 -1,320,000.00 -705,000.00 -376,000.00 -22,356,000.00 19.60M -25,435,000.00 -3,000,000.00
Net Cash Used/Provide... -36,674,681.99

+0%

45.04M

-223%

-52,660,292.69

-217%

4.66M

-109%

33.47M

+618%

-33,198,006.27

-199%

64.15M

-293%

-40,537,096.82

-163%

-41,596,050.54

+3%

-41,987,620.35

+1%

-49,231,818.54

+17%

-74,284,383.71

+51%

-73,015,797.72

-2%

-79,227,503.12

+9%

-140,617,625.72

+77%

-107,378,000.00

-24%

-96,910,000.00

-10%

-90,895,000.00

-6%

-49,737,000.00

-45%

-238,955,000.00

+380%

-53,567,000.00

-78%

-294,157,000.00

+449%

-47,072,000.00

-84%

-59,251,000.00

+26%

Effect Of Forex Changes... -14,016,991.71 -6,214,680.76 -2,300,790.28 0.00 0.00 3.96M 642.12k 1.54M 1.67M 745.64k 16.01M 7.22M -3,903,176.00 1.47M -10,953,429.09 5.05M 11.21M -22,759,000.00 13.84M 9.76M -11,809,000.00 -575,000.00 -4,016,000.00 7.78M
Net Change In Cash -72,746,572.97 40.24M -18,734,248.00 52.12M 49.94M -32,358,312.00 48.49M 115.09M -74,422,152.00 69.87M 56.27M 62.08M 4.53M 153.70M -68,055,905.00 78.92M 110.13M -22,141,000.00 -47,527,000.00 -82,741,000.00 269.53M -320,040,000.00 -113,774,000.00 27.09M
Cash At Beginning Of Per... 66.82M -5,922,836.97 64.66M 46.04M 97.92M 144.44M 107.13M 143.58M 249.18M 174.28M 234.81M 280.42M 337.83M 336.83M 501.97M 436.21M 515.13M 625.26M 603.12M 555.60M 472.86M 742.38M 422.34M 308.57M
Cash At End Of Period -5,922,836.97 34.32M 45.93M 98.17M 147.86M 112.08M 155.62M 258.67M 174.76M 244.15M 291.08M 342.50M 342.36M 490.53M 433.91M 515.13M 625.26M 603.12M 555.60M 472.86M 742.38M 422.34M 308.57M 335.66M
Additional Metrics:
Operating Cash Flow -4,133,569.26 63.49M 22.93M 50.37M 22.44M 33.18M 16.67M 139.53M 57.06M 79.85M 126.09M 153.40M 119.93M 234.99M 117.44M 148.02M 219.96M 41.64M 31.98M 82.27M 94.05M -4,251,000.00 -12,852,000.00 42.26M
Capital Expenditure -15,912,384.45 -62,321,913.87 -11,696,037.68 -3,409,776.47 -16,766,832.58 -22,412,593.54 -35,615,929.22 -43,404,131.90 -109,193,705.88 -38,741,589.46 -41,200,089.98 -40,247,342.56 -39,223,587.94 -38,406,371.54 -35,000,064.49 -28,267,000.00 -35,149,000.00 -29,433,000.00 -26,068,000.00 -16,373,000.00 -6,800,000.00 -21,401,000.00 -16,384,000.00 -9,494,000.00
Free Cash Flow -20,045,953.70

+0%

1.16M

-106%

11.23M

+866%

46.96M

+318%

5.67M

-88%

10.77M

+90%

-18,941,586.22

-276%

96.13M

-608%

-52,134,433.88

-154%

41.10M

-179%

84.89M

+107%

113.15M

+33%

80.71M

-29%

196.58M

+144%

82.44M

-58%

119.75M

+45%

184.81M

+54%

12.21M

-93%

5.91M

-52%

65.89M

+1,015%

87.25M

+32%

-25,652,000.00

-129%

-29,236,000.00

+14%

32.77M

-212%

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