2128
HKSE:2128
China Lesso Group Holdings Limited
- Stock
Last Close
4.13
02/05 08:08
Market Cap
9.82B
Beta: 0.88
Volume Today
3.32M
Avg: 4.50M
PE Ratio
3.68
PFCF: 5.54
Dividend Yield
9.97%
Payout:25.79%
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 | 1.55B - | 1.62B 4.32% | 1.92B 18.56% | 2.29B 19.30% | 2.49B 8.67% | 3.02B 21.39% | 3.75B 24.01% | 3.04B 18.84% | 2.52B 17.31% | 2.37B 5.93% | |
depreciation and amortization | 418.17M - | 467.16M 11.72% | 555.55M 18.92% | 606.93M 9.25% | 719.72M 18.58% | 989.00M 37.41% | 998.34M 0.94% | 1.36B 35.99% | 1.90B 40.21% | ||
deferred income tax | 2.32B - | 917.58M 60.50% | |||||||||
stock based compensation | 7.09M - | 47.85M 574.70% | |||||||||
change in working capital | -42.99M - | -21.77M 49.37% | -753.42M 3,361.48% | -1.29B 70.99% | -797.14M 38.12% | -852.58M 6.96% | -1.76B 106.45% | -2.33B 32.36% | -965.42M 58.56% | ||
accounts receivables | -245.76M - | -22.58M 90.81% | -168.83M 647.69% | -691.23M 309.43% | -499.94M 27.67% | -578.40M 15.69% | -725.57M 25.44% | -684.07M 5.72% | -1.34B 95.58% | ||
inventory | 202.78M - | 814K 99.60% | -584.60M 71,917.81% | -597.03M 2.13% | -297.19M 50.22% | -274.18M 7.74% | -1.03B 277.35% | -1.65B 59.07% | 372.47M 122.63% | ||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 707.24M - | 810.47M 14.60% | 1.24B 53.01% | -684.68M 155.21% | 2.00B 391.43% | 2.15B 7.80% | -151.67M 107.05% | 771.35M 608.57% | 151.76M 80.33% | -2.37B 1,660.40% | |
net cash provided by operating activities | 2.64B - | 2.88B 9.12% | 2.96B 3.03% | 927.04M 68.73% | 4.41B 375.68% | 5.31B 20.47% | 2.84B 46.59% | 5.17B 82.33% | 4.57B 11.61% | ||
investments in property plant and equipment | -1.29B - | -1.03B 19.66% | -1.07B 3.34% | -1.47B 38.01% | -1.31B 11.04% | -1.78B 35.98% | -2.09B 17.31% | -3.26B 56.06% | -3.31B 1.51% | ||
acquisitions net | -58.62M - | -56.19M 4.15% | -183.75M 227.03% | -68.27M 62.84% | -1.93B 2,728.16% | -1.15B 40.34% | -908.14M 21.17% | -713.40M 21.44% | -27.23M 96.18% | ||
purchases of investments | -148.57M - | -34.03M 77.09% | -678.41M 1,893.32% | -861.35M 26.97% | -860.75M 0.07% | -612.03M 28.90% | -1.17B 91.81% | -1.72B 46.52% | -1.37B 20.54% | ||
sales maturities of investments | 244.75M - | 119.25M 51.28% | 12.75M 89.31% | 95.54M 649.29% | 501.81M 425.22% | 534.43M 6.50% | 628.09M 17.53% | 1.15B 83.07% | 199.61M 82.64% | ||
other investing activites | -333.75M - | -489.60M 46.70% | -2.09B 326.89% | -1.39B 33.41% | -966.84M 30.53% | -1.05B 8.87% | -711.92M 32.36% | -950.24M 33.48% | -46.64M 95.09% | ||
net cash used for investing activites | -1.58B - | -1.49B 5.58% | -4.01B 168.34% | -3.70B 7.69% | -4.57B 23.48% | -4.06B 11.02% | -4.26B 4.73% | -5.49B 29.12% | -4.55B 17.17% | ||
debt repayment | -3.43B - | -1.64B 52.05% | -1.57B 4.73% | -5.79B 269.94% | -3.40B 41.19% | -5.82B 70.87% | -13.46B 131.36% | -12.13B 9.89% | -11.61B 4.25% | ||
common stock issued | 49.83M - | 1.59B - | 5.90B - | 4.20M - | |||||||
common stock repurchased | 3.38B - | -28.05M - | -85.44M - | 11.61B - | |||||||
dividends paid | -295.46M - | -318.86M 7.92% | -339.23M 6.39% | -411.29M 21.24% | -715.44M 73.95% | -866.87M 21.17% | -1.10B 26.36% | -1.28B 16.71% | -649.34M 49.21% | ||
other financing activites | 3.66B - | 1.29B 64.79% | 2.76B 114.59% | 9.60B 247.62% | 5.99B 37.66% | 573.92M 90.41% | 16.12B 2,707.95% | 13.49B 16.26% | 144.94M 98.93% | ||
net cash used provided by financing activities | -16.03M - | -674.38M 4,108.06% | 830.05M 223.08% | 3.40B 309.78% | 1.87B 45.13% | -292.95M 115.70% | 1.56B 632.32% | 87.18M 94.41% | -504.40M 678.60% | ||
effect of forex changes on cash | -11.30M - | 14.93M 232.06% | 27.05M 81.22% | -22.75M 184.12% | 6.74M 129.61% | 12.82M 90.31% | -61.39M 578.88% | -33.18M 45.95% | 43.93M 232.40% | ||
net change in cash | 1.03B - | 724.51M 29.51% | -185.05M 125.54% | 607.30M 428.18% | 1.72B 182.57% | 968.61M 43.56% | 79.81M 91.76% | -267.80M 435.54% | -439.27M 64.03% | ||
cash at beginning of period | 1.50B - | 2.53B 68.38% | 3.26B 28.63% | 3.07B 5.68% | 3.68B 19.78% | 5.39B 46.66% | 6.36B 17.96% | 6.44B 1.25% | 6.17B 4.16% | 5.74B 7.11% | |
cash at end of period | 2.53B - | 3.26B 28.63% | 3.07B 5.68% | 3.68B 19.78% | 5.39B 46.66% | 6.36B 17.96% | 6.44B 1.25% | 6.17B 4.16% | 5.74B 7.11% | 5.74B 0% | |
operating cash flow | 2.64B - | 2.88B 9.12% | 2.96B 3.03% | 927.04M 68.73% | 4.41B 375.68% | 5.31B 20.47% | 2.84B 46.59% | 5.17B 82.33% | 4.57B 11.61% | ||
capital expenditure | -1.29B - | -1.03B 19.66% | -1.07B 3.34% | -1.47B 38.01% | -1.31B 11.04% | -1.78B 35.98% | -2.09B 17.31% | -3.26B 56.06% | -3.31B 1.51% | ||
free cash flow | 1.35B - | 1.84B 36.50% | 1.90B 2.86% | -545.47M 128.75% | 3.10B 668.28% | 3.53B 13.91% | 747.67M 78.82% | 1.91B 155.73% | 1.26B 33.99% |
All numbers in HKD (except ratios and percentages)