0842
COM:LEOCH
LEOCH
- Stock
Last Close
1.86
14/02 08:08
Market Cap
2.38B
Beta: -
Volume Today
7.17M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111.86M - | 134.56M 20.29% | 280.54M 108.49% | 306.83M 9.37% | 142.99M 53.40% | 158.76M 11.03% | 161.65M 1.82% | 191.96M 18.75% | 532.63M 177.46% | 643.85M 20.88% | |
depreciation and amortization | 206.28M - | 220.06M 6.68% | 260.14M 18.21% | 312.71M 20.21% | 392.47M 25.51% | 413.38M 5.33% | 454.78M 10.01% | 548.44M 20.60% | 561.54M 2.39% | 581.17M 3.50% | |
deferred income tax | -33.84M - | 40.59M 219.93% | -29.61M 172.94% | -37.55M 26.85% | -21.41M 42.98% | -45.19M 111.03% | 706K 101.56% | 17.16M 2,330.88% | |||
stock based compensation | 3.03M - | 855K 71.74% | 1.38M 60.94% | 4.64M 237.43% | 5.01M 7.93% | 2.70M 46.10% | 2.03M 24.69% | 2.93M 44.15% | 4.92M 67.67% | 5.01M 1.87% | |
change in working capital | -200.24M - | -371.74M 85.65% | -418.78M 12.65% | -881.39M 110.47% | 219.21M 124.87% | 453.50M 106.88% | -23.03M 105.08% | -164.15M 612.65% | -440.60M 168.41% | -346.77M 21.30% | |
accounts receivables | -261.24M - | -191.86M 26.56% | -724.65M 277.71% | -109.33M 84.91% | -102.99M 5.80% | 111.77M 208.53% | -125.06M 211.89% | -329.79M 163.71% | -27.89M 91.54% | ||
inventory | -78.49M - | -121.11M 54.30% | -229.28M 89.31% | -758.83M 230.96% | -88.59M 88.33% | 139.83M 257.84% | 41.49M 70.33% | -249.68M 701.76% | -126.07M 49.51% | -397.81M 215.54% | |
accounts payables | 261.24M - | 191.86M 26.56% | 724.65M 277.71% | 109.33M 84.91% | 102.99M 5.80% | -111.77M 208.53% | 125.06M 211.89% | 329.79M 163.71% | 27.89M 91.54% | ||
other working capital | 139.49M - | -58.77M 142.14% | 535.15M 1,010.51% | -13.23M 102.47% | 307.81M 2,427.10% | 313.67M 1.91% | -64.53M 120.57% | 85.53M 232.55% | -314.53M 467.73% | ||
other non cash items | 93.49M - | 118.47M 26.71% | 95.50M 19.38% | 163.37M 71.06% | 185.66M 13.65% | 178.67M 3.76% | 166.91M 6.58% | 122.39M 26.68% | 129.68M 5.96% | 109.46M 15.59% | |
net cash provided by operating activities | 180.57M - | 142.79M 20.93% | 189.17M 32.48% | -131.38M 169.45% | 923.93M 803.23% | 1.16B 25.75% | 763.05M 34.32% | 718.74M 5.81% | 788.16M 9.66% | 963.70M 22.27% | |
investments in property plant and equipment | -182.07M - | -323.06M 77.43% | -370.88M 14.80% | -605.60M 63.29% | -575.78M 4.92% | -564.06M 2.03% | -645.15M 14.38% | -535.70M 16.97% | -661.51M 23.49% | -904.56M 36.74% | |
acquisitions net | -1.20M - | -11.32M 842.80% | 61K 100.54% | -78.76M 129,214.75% | -7.46M 90.53% | -2.75M 63.07% | -176.27M 6,300.62% | -237.15M 34.53% | -3.32M 98.60% | 62.78M 1,990.84% | |
purchases of investments | -10.50M - | -39.27M 274.01% | -34.63M 11.83% | -5.80M 83.25% | -23.43M 303.98% | 207.93M 987.42% | -33.26M 116.00% | -40.50M 21.76% | -20M 50.62% | -60M 200% | |
sales maturities of investments | 4.46M - | 2.04M 54.35% | 5.58M 173.90% | -224.33M 4,118.76% | -134.85M 39.89% | 7.35M 105.45% | 114.16M 1,453.46% | 9.00M 92.11% | 468K 94.80% | 6.07M 1,196.15% | |
other investing activites | 43.19M - | 23.50M 45.58% | 51.29M 118.22% | 251.95M 391.23% | 168.45M 33.14% | -190.63M 213.17% | 249.69M 230.98% | 114.91M 53.98% | -126.90M 210.43% | -102.36M 19.34% | |
net cash used for investing activites | -146.12M - | -348.11M 138.23% | -348.57M 0.13% | -662.54M 90.07% | -573.07M 13.50% | -542.16M 5.39% | -490.84M 9.47% | -689.43M 40.46% | -811.26M 17.67% | -964.28M 18.86% | |
debt repayment | -1.40B - | -2.08B 48.15% | -1.99B 4.27% | -4.60B 130.94% | -3.22B 30.04% | -3.68B 14.39% | -5.15B 39.92% | -5.24B 1.79% | -4.28B 18.40% | -1.54B 64.05% | |
common stock issued | 13.56M - | 451K 96.67% | 22K 95.12% | 3.03M 13,681.82% | 168K 94.46% | 22K - | 123K 459.09% | 91K 26.02% | 7.19M 7,804.40% | ||
common stock repurchased | 2.32B - | 2.04B 12.02% | 5.74B 180.69% | ||||||||
dividends paid | -24.00M - | -29.48M 22.83% | -64.60M 119.16% | -23.88M - | -24.80M 3.85% | -171.66M - | |||||
other financing activites | 1.34B - | 48.38M 96.40% | 106.19M 119.50% | -34.84M 132.81% | 2.80B 8,142.96% | 2.90B 3.44% | 5.06B 74.71% | 5.20B 2.72% | 4.36B 16.20% | ||
net cash used provided by financing activities | -47.92M - | 266.39M 655.90% | 127.95M 51.97% | 1.04B 711.55% | -416.23M 140.08% | -806.94M 93.87% | -111.86M 86.14% | -41.23M 63.14% | 80.93M 296.28% | 1.14B 1,306.22% | |
effect of forex changes on cash | 14.27M - | 7.64M 46.48% | 38.18M 399.87% | -57.76M 251.28% | 89.64M 255.19% | 42.86M 52.19% | -54.10M 226.23% | -25.99M 51.96% | 29.13M 212.09% | -10.31M 135.39% | |
net change in cash | 802K - | 68.71M 8,467.46% | 6.73M 90.21% | 186.70M 2,675.77% | 24.27M 87.00% | -144.41M 695.03% | 106.25M 173.57% | -37.92M 135.69% | 86.97M 329.34% | 1.13B 1,196.09% | |
cash at beginning of period | 138.10M - | 138.91M 0.58% | 207.62M 49.47% | 214.34M 3.24% | 401.04M 87.10% | 425.31M 6.05% | 280.90M 33.95% | 387.15M 37.82% | 349.23M 9.79% | 436.19M 24.90% | |
cash at end of period | 138.91M - | 207.62M 49.47% | 214.34M 3.24% | 401.04M 87.10% | 425.31M 6.05% | 280.90M 33.95% | 387.15M 37.82% | 349.23M 9.79% | 436.19M 24.90% | 1.56B 258.41% | |
operating cash flow | 180.57M - | 142.79M 20.93% | 189.17M 32.48% | -131.38M 169.45% | 923.93M 803.23% | 1.16B 25.75% | 763.05M 34.32% | 718.74M 5.81% | 788.16M 9.66% | 963.70M 22.27% | |
capital expenditure | -182.07M - | -323.06M 77.43% | -370.88M 14.80% | -605.60M 63.29% | -575.78M 4.92% | -564.06M 2.03% | -645.15M 14.38% | -535.70M 16.97% | -661.51M 23.49% | -904.56M 36.74% | |
free cash flow | -1.50M - | -180.27M 11,917.93% | -181.71M 0.80% | -736.98M 305.58% | 348.15M 147.24% | 597.77M 71.70% | 117.89M 80.28% | 183.03M 55.25% | 126.65M 30.80% | 59.13M 53.31% |
All numbers in HKD (except ratios and percentages)