0112
HKSE:0112
Lerthai Group Limited
- Stock
Last Close
0.89
01/01 00:00
Volume Today
130K
Avg: -
PE Ratio
4.83
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | ||
|---|---|---|---|---|---|---|---|---|
net income | -21.01M - | -39.03M 85.71% | -38.51M 1.31% | -240.25M 523.80% | 166.17M 169.17% | 709.68M 327.08% | 136.71M 80.74% | |
depreciation and amortization | 79K - | 1.28M 1,521.52% | 2.70M 110.54% | 3.25M 20.58% | 4.21M 29.43% | 10.72M 154.67% | 7.00M 34.72% | |
deferred income tax | ||||||||
stock based compensation | 69.24M - | |||||||
change in working capital | 1.69M - | -555.58M 32,994.08% | 537.66M 196.77% | -440.15M 181.86% | 926.77M 310.56% | -239.86M 125.88% | 267.65M 211.59% | |
accounts receivables | ||||||||
inventory | -884.22M - | -266.69M 69.84% | -703.62M 163.83% | 1.16B 265.46% | -302.71M 126.00% | 281.09M 192.86% | ||
accounts payables | ||||||||
other working capital | 328.63M - | 804.35M 144.75% | 263.47M 67.24% | -237.45M 190.12% | 62.84M 126.47% | -13.44M 121.39% | ||
other non cash items | -8.05M - | -56.59M 603.34% | -103.30M 82.54% | -1.97M 98.10% | -184.87M 9,303.26% | -286.74M 55.10% | 350.33M 222.18% | |
net cash provided by operating activities | -27.29M - | -649.92M 2,281.35% | 398.54M 161.32% | -609.87M 253.03% | 912.28M 249.59% | 193.79M 78.76% | 761.68M 293.04% | |
investments in property plant and equipment | -1.80M - | -8.29M 361.36% | -3.94M 52.45% | -1.77M 55.13% | -3.99M 125.45% | -357K 91.04% | -7.76M 2,073.11% | |
acquisitions net | 36.82M - | -990K - | -1.17M 18.18% | -3.73M - | -5.89M 58.17% | |||
purchases of investments | -3.73M - | |||||||
sales maturities of investments | 31.02M - | 62.90M - | ||||||
other investing activites | 911.73M - | -468.45M 151.38% | -1.12B 138.95% | -643.78M 42.49% | -1.05B 63.08% | -111.16M 89.41% | -452.23M 306.83% | |
net cash used for investing activites | 977.78M - | -476.74M 148.76% | -1.06B 122.64% | -646.72M 39.07% | -1.05B 62.95% | -118.97M 88.71% | -465.88M 291.61% | |
debt repayment | -302.61M - | -213.14M 29.57% | -1.17B 446.92% | -2.41B 106.75% | -5.01B 107.68% | -1.95B 60.98% | -1.82B 6.62% | |
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | -489.55M - | |||||||
other financing activites | 298.54M - | 1.23B 311.27% | 1.53B 24.23% | 3.65B 139.18% | 5.20B 42.61% | 1.70B 67.24% | 1.48B 12.99% | |
net cash used provided by financing activities | -493.62M - | 1.01B 305.56% | 359.56M 64.56% | 1.24B 244.32% | 197.41M 84.05% | -248.29M 225.77% | -340.55M 37.16% | |
effect of forex changes on cash | -9K - | -2.57M 28,411.11% | -4.06M 58.11% | -1.63M 59.87% | -671K 58.78% | -38.83M 5,686.74% | -11.53M 70.30% | |
net change in cash | 456.87M - | -114.56M 125.07% | -307.35M 168.30% | -20.16M 93.44% | 55.16M 373.59% | -212.29M 484.86% | -56.28M 73.49% | |
cash at beginning of period | 37.02M - | 493.89M 1,234.07% | 379.33M 23.19% | 71.98M 81.02% | 51.82M 28.01% | 396.40M 664.98% | 184.11M 53.55% | |
cash at end of period | 493.89M - | 379.33M 23.19% | 71.98M 81.02% | 51.82M 28.01% | 106.98M 106.45% | 184.11M 72.10% | 127.83M 30.57% | |
operating cash flow | -27.29M - | -649.92M 2,281.35% | 398.54M 161.32% | -609.87M 253.03% | 912.28M 249.59% | 193.79M 78.76% | 761.68M 293.04% | |
capital expenditure | -1.80M - | -8.29M 361.36% | -3.94M 52.45% | -1.77M 55.13% | -3.99M 125.45% | -357K 91.04% | -7.76M 2,073.11% | |
free cash flow | -29.09M - | -658.20M 2,162.80% | 394.60M 159.95% | -611.63M 255.00% | 908.30M 248.50% | 193.44M 78.70% | 753.92M 289.75% |
All numbers in HKD (except ratios and percentages)