Lippo Limited Price (0226.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

493,154,000

(0)%

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Cash Flow Statement

Lippo 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 -101,676,000.00

+0%

167.49M

-265%

178.44M

+7%

277.60M

+56%

824.54M

+197%

1.46B

+78%

-615,783,000.00

-142%

31.96M

-105%

1.68B

+5,170%

1.15B

-32%

-8,001,600.00

-101%

1.27B

-15,964%

877.79M

-31%

-233,251,000.00

-127%

468.28M

-301%

275.06M

-41%

452.44M

+64%

186.05M

-59%

-1,033,145,417.00

-655%

659.11M

-164%

144.20M

-78%

-67,045,000.00

-146%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 15.68M 16.83M 42.02M 41.20M 0.00 14.86M 100.58M 116.07M 111.56M 102.04M 85.81M 74.90M 77.33M 204.78M 117.24M 123.02M 132.26M 141.75M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01B 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 -201,597,600.00 91.76M -18,939,000.00 9.58M -17,271,000.00 -2,102,000.00 -21,350,000.00 0.00 49.58M 179.00k 24.44M -74,838,000.00
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 0.00 -517,261,999.00 492.88M -64,584,000.00 -458,159,000.00 0.00 -32,634,000.00 -4,588,000.00 -26,855,000.00 2.36M
Inventory 0.00 0.00 0.00 0.00 11.03M -1,092,000.00 -988,000.00 -981,000.00 0.00 0.00 -810,377,600.00 1.32B -260,253,000.00 757.15M 13.54M -44,856,000.00 28.79M -1,478,000.00 -7,385,000.00 -3,757,000.00 -8,462,000.00 -105,000.00
Other Working Capital 0.00 0.00 0.00 0.00 465.15M 489.24M 471.22M 202.83M 0.00 0.00 -232,910,400.00 -1,497,182,000.00 -248,828,000.00 -707,209,000.00 161.76M -301,965,000.00 940.62M -109,684,000.00 60.89M 202.84M 93.95M -2,492,000.00
Other Non-Cash Items -60,671,000.00 814.46M -98,495,000.00 187.32M -735,084,000.00 -1,425,168,000.00 441.29M 182.87M -1,434,062,000.00 -1,218,781,000.00 1.46B 313.98M -1,325,503,000.00 125.72M -514,442,000.00 -368,062,000.00 -640,113,000.00 -476,141,000.00 1.02B -880,141,000.00 -399,091,000.00 -100,162,000.00
Net Cash Provided By Op... -162,347,000.00

+0%

981.95M

-705%

79.94M

-92%

464.92M

+482%

581.31M

+25%

543.44M

-7%

337.76M

-38%

457.88M

+36%

250.48M

-45%

237.61M

-5%

306.91M

+29%

1.53B

+398%

-845,233,000.00

-155%

44.45M

-105%

214.95M

+384%

-364,916,000.00

-270%

379.57M

-204%

-196,478,000.00

-152%

-47,029,000.00

-76%

96.67M

-306%

-39,568,000.00

-141%

-100,534,000.00

+154%

Investing Activities
Investments In Propert... -14,125,000.00 -10,102,000.00 -89,090,000.00 -333,063,000.00 -122,235,000.00 -206,025,000.00 -399,755,000.00 -243,364,000.00 -334,642,000.00 -456,820,000.00 -132,026,400.00 -96,267,000.00 -154,285,000.00 -49,545,000.00 -25,426,000.00 -141,444,000.00 -160,931,000.00 -154,857,000.00 -51,179,000.00 -40,273,000.00 -38,192,000.00 -48,411,000.00
Acquisitions Net 3.11B -59,305,000.00 -19,542,000.00 -86,441,000.00 -1,757,471,000.00 217.66M 120.61M -4,422,000.00 -900,000.00 -4,557,000.00 0.00 748.20M 1.63B 525.45M 521.73M 144.01M 1.29B 434.86M 1.40M -30,000.00 15.00k 0.00
Purchases Of Investments -2,485,857,000.00 -173,998,000.00 -356,663,000.00 -351,298,000.00 -10,485,000.00 -147,846,000.00 -69,965,000.00 -6,464,000.00 0.00 -134,294,000.00 0.00 -740,439,000.00 -43,844,000.00 -204,798,000.00 -173,909,000.00 -504,911,000.00 -554,278,000.00 -80,522,000.00 -331,850,000.00 -71,860,000.00 -44,407,000.00 -37,280,000.00
Sales Maturities Of Inve... 1.45M 236.89M 84.10M 70.16M 335.19M 2.69M 90.82M 19.36M 0.00 58.79M 0.00 315.16M 934.76M 42.54M 4.51M 9.84M 291.42M 258.99M 311.47M 3.21M 195.05M 51.86M
Other Investing Activities -846,000.00 29.36M 117.29M -285,225,000.00 -435,850,000.00 -63,129,000.00 182.78M -100,650,000.00 -12,165,000.00 106.64M 697.94M -117,125,000.00 -20,819,000.00 -1,438,868,000.00 -957,612,000.00 -92,770,000.00 -264,772,000.00 63.13M 352.20M -12,062,000.00 34.54M 21.17M
Net Cash Used For Inv... 607.34M

+0%

22.85M

-96%

-263,911,000.00

-1,255%

-985,868,000.00

+274%

-1,990,851,000.00

+102%

-196,657,000.00

-90%

-75,514,000.00

-62%

-335,545,000.00

+344%

-347,707,000.00

+4%

-430,241,000.00

+24%

565.92M

-232%

109.52M

-81%

2.34B

+2,040%

-1,125,222,000.00

-148%

-630,708,000.00

-44%

-585,269,000.00

-7%

605.07M

-203%

521.59M

-14%

195.60M

-62%

-121,019,000.00

-162%

147.01M

-221%

-12,665,000.00

-109%

Financing Activities
Debt Repayment 0.00 -185,588,000.00 -682,797,000.00 -165,512,000.00 1.09B -201,223,000.00 -28,408,000.00 -237,856,000.00 2.81M 503.83M 0.00 -531,017,000.00 462.23M -506,424,000.00 754.52M 167.65M 307.13M -764,234,000.00 -9,360,000.00 -188,871,000.00 -80,479,000.00 -219,479,000.00
Common Stock Issued 0.00 0.00 0.00 6.13M 1.05M 0.00 629.82M 5.00k 0.00 99.68M 0.00 0.00 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 -262,000.00 -7,950,000.00 0.00 0.00 -411,000.00 -22,203,000.00 -38,405,000.00 0.00 0.00 -18,050,400.00 0.00 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 -8,675,000.00 -8,675,000.00 -8,675,000.00 -96,334,000.00 -28,192,000.00 -20,018,000.00 -10,009,000.00 -10,009,000.00 -39,816,000.00 -34,521,000.00 -64,110,000.00 -64,110,000.00 -64,110,000.00 -39,453,000.00 -39,453,000.00 -44,384,000.00 -24,658,000.00 -34,521,000.00 -19,726,000.00 0.00
Other Financing Activities -585,834,000.00 -49,525,000.00 803.25M -45,597,000.00 -81,927,000.00 -278,006,000.00 -155,755,000.00 -121,425,000.00 -106,273,000.00 -255,014,000.00 -114,585,200.00 -238,771,000.00 -600,512,000.00 212.64M -1,038,384,000.00 417.40M -191,419,000.00 -1,139,437,000.00 -66,370,000.00 18.00k -82,154,000.00 -81,054,000.00
Net Cash Used/Provide... -585,834,000.00

+0%

-276,976,000.00

-53%

103.83M

-137%

-213,656,000.00

-306%

1.00B

-569%

-505,664,000.00

-151%

395.26M

-178%

-416,511,000.00

-205%

-144,455,000.00

-65%

338.49M

-334%

-210,039,200.00

-162%

-804,309,000.00

+283%

-202,390,000.00

-75%

-357,890,000.00

+77%

-347,975,000.00

-3%

521.02M

-250%

76.26M

-85%

-1,948,055,000.00

-2,655%

-100,388,000.00

-95%

-223,374,000.00

+123%

-182,359,000.00

-18%

-300,533,000.00

+65%

Effect Of Forex Changes... 672.81M 3.63M 14.30M -7,019,000.00 15.98M 16.23M 551.00k 8.42M 11.15M 14.52M 14.68M -2,651,000.00 -27,934,000.00 -64,597,000.00 -39,991,000.00 89.58M -27,441,000.00 -32,632,000.00 34.76M 4.30M -13,544,000.00 -98,000.00
Net Change In Cash 531.97M 731.45M -65,836,000.00 -741,621,000.00 -392,317,000.00 -142,645,000.00 658.05M -285,756,000.00 -230,538,000.00 160.38M 677.47M 829.56M 1.27B -1,503,257,000.00 -804,194,000.00 -339,591,000.00 1.03B -1,655,572,000.00 -1,632,206,000.00 -243,426,000.00 -88,457,000.00 -413,830,000.00
Cash At Beginning Of Per... 742.80M 1.27B 2.01B 2.06B 1.32B 926.05M 783.40M 1.44B 1.16B 925.16M 2.10B 2.35B 3.18B 4.44B 2.94B 2.14B 1.80B 2.83B 2.89B 1.20B 957.00M 868.55M
Cash At End Of Period 1.27B 2.01B 1.94B 1.32B 926.05M 783.40M 1.44B 1.16B 925.16M 1.09B 2.78B 3.18B 4.44B 2.94B 2.14B 1.80B 2.83B 1.18B 1.26B 957.00M 868.55M 454.72M
Additional Metrics:
Operating Cash Flow -162,347,000.00 981.95M 79.94M 464.92M 581.31M 543.44M 337.76M 457.88M 250.48M 237.61M 306.91M 1.53B -845,233,000.00 44.45M 214.95M -364,916,000.00 379.57M -196,478,000.00 -47,029,000.00 96.67M -39,568,000.00 -100,534,000.00
Capital Expenditure -14,125,000.00 -10,102,000.00 -89,090,000.00 -333,063,000.00 -122,235,000.00 -206,025,000.00 -399,755,000.00 -243,364,000.00 -334,642,000.00 -456,820,000.00 -132,026,400.00 -96,267,000.00 -154,285,000.00 -49,545,000.00 -25,426,000.00 -141,444,000.00 -160,931,000.00 -154,857,000.00 -51,179,000.00 -40,273,000.00 -38,192,000.00 -48,411,000.00
Free Cash Flow -176,472,000.00

+0%

971.84M

-651%

-9,147,000.00

-101%

131.86M

-1,542%

459.08M

+248%

337.42M

-27%

-61,998,000.00

-118%

214.52M

-446%

-84,167,000.00

-139%

-219,213,000.00

+160%

174.89M

-180%

1.43B

+718%

-999,518,000.00

-170%

-5,093,000.00

-99%

189.52M

-3,821%

-506,360,000.00

-367%

218.64M

-143%

-351,335,000.00

-261%

-98,208,000.00

-72%

56.39M

-157%

-77,760,000.00

-238%

-148,945,000.00

+92%

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