360 Ludashi Holdings Limited (3601.HK)
HKD 0.94
(-2.08%)
HKD 0.94
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.96 Million | 94.15 Million | 84.65 Million | 138.92 Million | 54.59 Million | 41.43 Million |
| Net Income | 53.33 Million | 72.1 Million | 63.71 Million | 86.86 Million | 119.67 Million | 92.05 Million |
| Depreciation & Amortization | 5.63 Million | 5.76 Million | 6.28 Million | 6.59 Million | 4.94 Million | 3.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.17 Million | 30.15 Million | 2.67 Million | 41.2 Million | -42.63 Million | -34 Million |
| Other non-cash items | -9.74 Million | -13.86 Million | 11.99 Million | 4.25 Million | -27.39 Million | -19.7 Million |
| Investing Cash Flow | -72.46 Million | 50.46 Million | -59.68 Million | -36.81 Million | -31.96 Million | -1.22 Million |
| Investments in PPE | -701 Thousand | -2.99 Million | -6.24 Million | -28.47 Million | -4.23 Million | -3.64 Million |
| Acquisitions | -9.48 Million | -4.75 Million | 1.5 Million | -7.9 Million | -9.2 Million | -1.26 Million |
| Investment purchases | -315 Million | -223 Million | -527 Million | -32.05 Million | - | -1 Million |
| Sales/Maturities of investments | 255 Million | 280.35 Million | 469.98 Million | 31.6 Million | - | 8.36 Million |
| Other Investing Activities | -3.15 Million | 857 Thousand | 2.07 Million | 20 Thousand | -18.53 Million | -3.68 Million |
| Financing Cash Flow | -12.8 Million | -7.26 Million | -7.4 Million | -41.58 Million | 116.17 Million | 18.23 Million |
| Debt repayment | -3.18 Million | -2.31 Million | -2.44 Million | -1.97 Million | -5.91 Million | -1.17 Million |
| Dividends payments | - | - | - | -24.57 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 167.93 Million | 19.37 Million |
| Other Financing Activities | -9.62 Million | -4.94 Million | -4.96 Million | -15.03 Million | -45.84 Million | -1.14 Million |
| Accounts receivables | 653 Thousand | 11.88 Million | -249 Thousand | 30.19 Million | -22.24 Million | -45.49 Million |
| Accounts payables | - | -11.88 Million | 249 Thousand | -30.19 Million | 22.24 Million | - |
| Inventory | -125 Thousand | 892 Thousand | -304 Thousand | 4.1 Million | -3.03 Million | -1.08 Million |
| Other working capital | -11.51 Million | 29.25 Million | 2.97 Million | 37.1 Million | -39.6 Million | -32.92 Million |
| Cash at beginning of period | 532.9 Million | 384.97 Million | 369.23 Million | 312.36 Million | 174.14 Million | 115.7 Million |
| Cash at end of period | 503.85 Million | 532.9 Million | 384.97 Million | 369.23 Million | 312.36 Million | 174.14 Million |
| Capital Expenditure | -701 Thousand | -2.99 Million | -6.24 Million | -28.47 Million | -4.23 Million | -3.64 Million |
| Effect of forex changes on cash | 259 Thousand | 10.56 Million | -1.82 Million | -3.66 Million | -588 Thousand | - |
| Net cash flow / Change in cash | -29.05 Million | 147.92 Million | 15.74 Million | 56.86 Million | 138.22 Million | 58.44 Million |
| Free Cash Flow | 55.26 Million | 91.16 Million | 78.41 Million | 110.44 Million | 50.36 Million | 37.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.11 Million | 10.11 Million | 53.33 Million | 7.03 Million | 7.03 Million | 14.28 Million |
| Depreciation & Amortization | 1.16 Million | 1.16 Million | 5.63 Million | 1.35 Million | 1.16 Million | 1.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.17 Million | -5.49 Million | -5.49 Million | - |
| Other non-cash items | -84.42 Million | -84.42 Million | -9.74 Million | 15 Million | 15.2 Million | -5.67 Million |
| Investing Cash Flow | 36.06 Million | 36.06 Million | -72.46 Million | 1.72 Million | 1.72 Million | -37.96 Million |
| Investments in PPE | -230 Thousand | -230 Thousand | -701 Thousand | -101.5 Thousand | -101.5 Thousand | -249 Thousand |
| Acquisitions | - | - | -9.48 Million | - | - | 759.5 Thousand |
| Investment purchases | - | - | -315 Million | - | - | -187.73 Million |
| Sales/Maturities of investments | - | - | 255 Million | - | - | 101.78 Million |
| Other Investing Activities | 36.29 Million | 36.29 Million | -3.15 Million | 1.82 Million | 1.82 Million | -38.47 Million |
| Financing Cash Flow | -869 Thousand | -869 Thousand | -12.8 Million | -3.33 Million | -3.33 Million | -3.07 Million |
| Debt repayment | - | - | -3.18 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -869 Thousand | -869 Thousand | -9.62 Million | -3.33 Million | -3.33 Million | -3.07 Million |
| Accounts receivables | - | - | 653 Thousand | 326.5 Thousand | 326.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -125 Thousand | -62.5 Thousand | -62.5 Thousand | - |
| Other working capital | - | - | -11.51 Million | -5.75 Million | -5.75 Million | - |
| Cash at beginning of period | - | - | 532.9 Million | - | - | 598.31 Million |
| Cash at end of period | -38.08 Million | -38.08 Million | 503.85 Million | 16.15 Million | 16.15 Million | 508.7 Million |
| Capital Expenditure | -230 Thousand | -230 Thousand | -701 Thousand | -101.5 Thousand | -101.5 Thousand | -249 Thousand |
| Effect of forex changes on cash | -130.5 Thousand | -130.5 Thousand | 259 Thousand | -150.5 Thousand | -150.5 Thousand | 280 Thousand |
| Net cash flow / Change in cash | -38.08 Million | -38.08 Million | -29.05 Million | 16.15 Million | 16.15 Million | -89.6 Million |
| Free Cash Flow | -73.38 Million | -73.38 Million | 55.26 Million | 17.8 Million | 17.8 Million | 9.82 Million |
ALERS
3847
AMTB
JPM-PK
VMSI
3666