Lippo
0226.HKLippo Limited Price (0226.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
493,154,000
(0)%Cash Flow Statement
Lippo 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 | -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% |
|