Le
0738.HKLe Saunda Holdings Limited Price (0738.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
705,895,000
(0)%Cash Flow Statement
Le Saunda Holdings LimitedCurrency: 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% |
|