Lippo
0156.HKLippo China Resources Limited Price (0156.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
918,691,000
(326551.476)%Cash Flow Statement
Lippo China Resources LimitedCurrency: HKD
| YEAR | 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 | -252,093,000.00
+0% |
203.18M
-181% |
45.86M
-77% |
286.67M
+525% |
614.84M
+114% |
951.93M
+55% |
-515,517,000.00
-154% |
410.46M
-180% |
936.47M
+128% |
376.06M
-60% |
234.69M
-38% |
105.14M
-55% |
447.13M
+325% |
-410,849,000.00
-192% |
469.41M
-214% |
-22,105,000.00
-105% |
503.55M
-2,378% |
-188,986,000.00
-138% |
-15,506,627.00
-92% |
37.91M
-344% |
-320,005,000.00
-944% |
-146,420,000.00
-54% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.59M | 34.88M | 28.04M | 4.04M | 91.83M | 112.23M | 103.54M | 93.46M | 78.53M | 67.47M | 68.91M | 196.53M | 108.96M | 114.91M | 124.21M | 133.24M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,344,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 206.40k | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -9,305,000.00 | -1,937,000.00 | -13,498,000.00 | -36,252,000.00 | -104,273,000.00 | 0.00 | 121.78M | 66.13M | 8.23M | -62,144,000.00 | |
| 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 | 43.33M | -42,122,000.00 | -5,205,000.00 | 493.97M | 104.27M | 0.00 | -121,778,636.00 | -66,126,000.00 | -8,231,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -988,000.00 | 729.65M | -1,038,000.00 | 0.00 | 46.14M | -317,504,000.00 | -135,503,000.00 | -2,040,000.00 | -23,109,000.00 | -54,660,000.00 | 27.74M | -1,271,000.00 | -7,172,000.00 | -5,693,000.00 | -8,270,000.00 | 71.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.39M | -559,111,000.00 | 118.10M | 0.00 | -127,204,800.00 | -30,346,000.00 | -101,753,000.00 | -293,708,000.00 | -104,279,000.00 | -311,772,000.00 | 448.02M | -115,953,000.00 | 62.55M | 202.95M | 83.26M | 1.79M | |
| Other Non-Cash Items | 123.87M | 755.21M | 64.84M | 190.03M | -19,167,000.00 | -1,429,301,000.00 | 450.90M | -106,640,000.00 | -965,752,000.00 | -323,173,000.00 | -357,217,600.00 | -108,316,000.00 | -541,881,000.00 | 258.83M | -423,736,000.00 | -32,857,000.00 | -576,493,000.00 | 6.16M | 70.61M | -254,974,000.00 | 127.38M | 35.01M | |
| Net Cash Provided By Op... | -128,219,000.00
+0% |
958.39M
-847% |
110.70M
-88% |
476.70M
+331% |
595.68M
+25% |
-477,372,000.00
-180% |
151.38M
-132% |
509.24M
+236% |
115.82M
-77% |
63.94M
-45% |
-111,561,600.00
-274% |
-238,792,000.00
+114% |
-228,467,000.00
-4% |
-354,314,000.00
+55% |
-3,177,000.00
-99% |
-353,926,000.00
+11,040% |
471.73M
-233% |
-103,526,000.00
-122% |
-5,645,000.00
-95% |
95.11M
-1,785% |
6.57M
-93% |
-38,459,000.00
-685% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -13,121,000.00 | -6,489,000.00 | -14,909,000.00 | -34,212,000.00 | -473,643,000.00 | -22,028,000.00 | -308,357,000.00 | -178,629,000.00 | -87,253,000.00 | -25,555,000.00 | -120,746,400.00 | -91,823,000.00 | -98,107,000.00 | -48,115,000.00 | -24,226,000.00 | -140,697,000.00 | -139,876,000.00 | -152,979,000.00 | -50,006,000.00 | -39,704,000.00 | -37,426,000.00 | -46,616,000.00 | |
| Acquisitions Net | -193,415,000.00 | -34,043,000.00 | -12,836,000.00 | -47,358,000.00 | -283,452,000.00 | -13,143,000.00 | 68.58M | 737.00k | -3,439,000.00 | -16,000.00 | 0.00 | 752.25M | 1.63B | 417.11M | 369.70M | 113.02M | 1.16B | 434.57M | 1.00M | -40,000.00 | 13.83M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,635,000.00 | -2,325,000.00 | -119,720,000.00 | 0.00 | 0.00 | -69,066,000.00 | -31,099,000.00 | -188,470,000.00 | -173,909,000.00 | -500,126,000.00 | -557,126,000.00 | -80,417,000.00 | -106,667,000.00 | -71,860,000.00 | -44,407,000.00 | -37,280,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.31M | -737,000.00 | 44.02M | 0.00 | 0.00 | 168.58M | 5.51M | 2.14M | 4.11M | 8.35M | 289.64M | 258.99M | 17.27M | 3.21M | 195.05M | 51.86M | |
| Other Investing Activities | 813.53M | 102.82M | -235,449,000.00 | -909,017,000.00 | -1,233,721,000.00 | -87,762,000.00 | 317.00M | -43,956,000.00 | 2.90M | 277.04M | 551.51M | 129.95M | 445.00k | -216,612,000.00 | -62,783,000.00 | -122,451,000.00 | 5.23M | 58.87M | -117,575,637.00 | 28.73M | 21.72M | 20.87M | |
| Net Cash Used For Inv... | 606.99M
+0% |
62.29M
-90% |
-263,194,000.00
-523% |
-990,587,000.00
+276% |
-1,990,816,000.00
+101% |
-122,933,000.00
-94% |
35.90M
-129% |
-224,910,000.00
-727% |
-163,492,000.00
-27% |
251.47M
-254% |
430.77M
+71% |
889.90M
+107% |
1.50B
+69% |
-33,948,000.00
-102% |
112.90M
-433% |
-641,907,000.00
-669% |
757.72M
-218% |
519.04M
-32% |
-138,403,000.00
-127% |
-79,668,000.00
-42% |
148.78M
-287% |
-11,165,000.00
-108% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 146.62M | -201,198,000.00 | 210.78M | -164,614,000.00 | 1.09B | 259.58M | 244.20M | -50,458,999.00 | -7,908,000.00 | 14.79M | 611.34M | -237,136,000.00 | -19,218,000.00 | -103,841,000.00 | 499.52M | 2.65M | -28,929,000.00 | -394,234,000.00 | 0.00 | -181,541,000.00 | -125,439,000.00 | -217,903,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.52M | 0.00 | 0.00 | 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 | -724,000.00 | -150,000.00 | 0.00 | 0.00 | -963,200.00 | -12,124,000.00 | 0.00 | 0.00 | 0.00 | -24,588,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -36,804,000.00 | -36,804,000.00 | -150,480,000.00 | -110,412,000.00 | -183,826,000.00 | -73,530,000.00 | -64,339,000.00 | -169,103,200.00 | -408,818,000.00 | -124,024,000.00 | -114,837,000.00 | -87,276,000.00 | -87,276,000.00 | -64,309,000.00 | -248,047,000.00 | -73,496,000.00 | -50,528,000.00 | -73,495,000.00 | 0.00 | |
| Other Financing Activities | -786,123,000.00 | -89,161,000.00 | -83,486,000.00 | 22.58M | -44,627,000.00 | -21,665,000.00 | -53,234,000.00 | -43,503,001.00 | -45,286,000.00 | -128,037,000.00 | -204,132,200.00 | -138,014,000.00 | -29,086,000.00 | -22,379,000.00 | -885,427,000.00 | 676.07M | -57,812,000.00 | -1,023,977,000.00 | 259.33M | 3.20M | -80,104,000.00 | -84,488,000.00 | |
| Net Cash Used/Provide... | -639,505,000.00
+0% |
-290,359,000.00
-55% |
108.89M
-138% |
-228,076,000.00
-309% |
990.68M
-534% |
14.78M
-99% |
79.83M
+440% |
-277,938,000.00
-448% |
-126,724,000.00
-54% |
-224,653,000.00
+77% |
194.20M
-186% |
-783,968,000.00
-504% |
-172,328,000.00
-78% |
-241,057,000.00
+40% |
-473,184,000.00
+96% |
591.45M
-225% |
-151,050,000.00
-126% |
-1,666,258,000.00
+1,003% |
185.84M
-111% |
-228,869,000.00
-223% |
-279,038,000.00
+22% |
-302,391,000.00
+8% |
|
| Effect Of Forex Changes... | 672.81M | 3.63M | 14.30M | -7,019,000.00 | 15.98M | 15.21M | 2.40M | 4.91M | 8.24M | 7.40M | 13.83M | -4,287,000.00 | -29,181,000.00 | 3.09M | -19,416,000.00 | 67.69M | -19,351,000.00 | -28,370,000.00 | 27.29M | 2.24M | -6,867,000.00 | 858.00k | |
| Net Change In Cash | 512.08M | 733.95M | -29,300,000.00 | -748,984,000.00 | -388,483,000.00 | -570,319,000.00 | 269.50M | 11.31M | -166,160,000.00 | 98.17M | 527.24M | -137,150,000.00 | 1.07B | -626,234,000.00 | -383,347,000.00 | -336,697,000.00 | 1.06B | -1,279,117,000.00 | -1,268,246,000.00 | -211,194,000.00 | -130,560,000.00 | -351,157,000.00 | |
| Cash At Beginning Of Per... | 716.87M | 1.23B | 1.96B | 2.05B | 1.30B | 915.74M | 345.42M | 614.92M | 626.23M | 460.07M | 1.29B | 1.61B | 1.47B | 2.55B | 1.92B | 1.54B | 1.20B | 2.26B | 2.32B | 994.52M | 783.32M | 652.76M | |
| Cash At End Of Period | 1.23B | 1.96B | 1.93B | 1.30B | 915.74M | 345.42M | 614.92M | 626.23M | 460.07M | 558.23M | 1.82B | 1.47B | 2.55B | 1.92B | 1.54B | 1.20B | 2.26B | 981.79M | 1.05B | 783.32M | 652.76M | 301.60M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -128,219,000.00 | 958.39M | 110.70M | 476.70M | 595.68M | -477,372,000.00 | 151.38M | 509.24M | 115.82M | 63.94M | -111,561,600.00 | -238,792,000.00 | -228,467,000.00 | -354,314,000.00 | -3,177,000.00 | -353,926,000.00 | 471.73M | -103,526,000.00 | -5,645,000.00 | 95.11M | 6.57M | -38,459,000.00 | |
| Capital Expenditure | -13,121,000.00 | -6,489,000.00 | -14,909,000.00 | -34,212,000.00 | -473,643,000.00 | -22,028,000.00 | -308,357,000.00 | -178,629,000.00 | -87,253,000.00 | -25,555,000.00 | -120,746,400.00 | -91,823,000.00 | -98,107,000.00 | -48,115,000.00 | -24,226,000.00 | -140,697,000.00 | -139,876,000.00 | -152,979,000.00 | -50,006,000.00 | -39,704,000.00 | -37,426,000.00 | -46,616,000.00 | |
| Free Cash Flow | -141,340,000.00
+0% |
951.90M
-773% |
95.79M
-90% |
442.49M
+362% |
122.03M
-72% |
-499,400,000.00
-509% |
-156,979,000.00
-69% |
330.62M
-311% |
28.56M
-91% |
38.39M
+34% |
-232,308,000.00
-705% |
-330,615,000.00
+42% |
-326,574,000.00
-1% |
-402,429,000.00
+23% |
-27,403,000.00
-93% |
-494,623,000.00
+1,705% |
331.85M
-167% |
-256,505,000.00
-177% |
-55,651,000.00
-78% |
55.40M
-200% |
-30,856,000.00
-156% |
-85,075,000.00
+176% |
|