Lippo China Resources Limited Price (0156.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

918,691,000

(326551.476)%

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Cash Flow Statement

Lippo China Resources Limited

Currency: 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%

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