Longhui International Holdings Limited Price (1007.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

100,587,278

(24.6931)%

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Cash Flow Statement

Longhui International Holdings Limited

Currency: HKD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 195.37M

+0%

366.60M

+88%

-1,606,997,000.00

-538%

-22,569,000.00

-99%

-3,445,000.00

-85%

-2,622,000.00

-24%

-2,856,302.32

+9%

-7,910,889.45

+177%

-4,260,760.48

-46%

-462,253,000.00

+10,749%

-130,481,000.00

-72%

-68,998,000.00

-47%

-33,177,000.00

-52%

-38,399,000.00

+16%

-14,571,000.00

-62%

Depreciation And Amortiz... 20.72M 27.86M 0.00 0.00 15.00k 110.00k 39.36k 45.89M 49.30M 45.06M 104.07M 56.32M 29.82M 9.87M 11.29M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.79M 0.00 0.00
Stock-Based Compensat... 0.00 0.00 10.77M 13.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.20M 2.60M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 735.10k -14,757,656.00 -10,692,000.00 -3,565,000.00 11.68M 1.90M 55.00k 616.00k 349.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,680,000.00 -1,896,000.00 -55,000.00 -616,000.00 0.00
Inventory 23.46M 4.23M 0.00 0.00 0.00 0.00 4.87M 292.76k 379.00k -3,432,000.00 4.29M 13.01M 1.43M -2,430,000.00 1.44M
Other Working Capital 1.45M 54.59M 0.00 0.00 0.00 0.00 0.00 0.00 -27,831,000.00 -43,994,000.00 35.15M 11.76M -21,605,000.00 22.24M 6.18M
Other Non-Cash Items -53,211,000.00 -82,918,000.00 330.18M 8.57M 2.02M 0.00 414.50k 0.00 0.00 398.31M 56.19M 5.53M -2,121,000.00 10.65M 4.70M
Net Cash Provided By Op... 187.78M

+0%

370.36M

+97%

-1,265,221,000.00

-442%

387.00k

-100%

151.00k

-61%

48.00k

-68%

5.02k

-90%

-3,581.61

-171%

4.18k

-217%

-66,312,000.00

-1,587,257%

69.21M

-204%

17.63M

-75%

-1,666,000.00

-109%

4.52M

-371%

9.40M

+108%

Investing Activities
Investments In Propert... -125,297,000.00 -11,138,000.00 0.00 0.00 -513,000.00 -41,000.00 -70,397,993.00 -29,225,935.00 -25,012,000.00 -27,369,000.00 -25,747,000.00 -5,027,000.00 -5,852,000.00 -500,000.00 -306,000.00
Acquisitions Net -318,776,000.00 0.00 0.00 0.00 0.00 0.00 -2,400,000.00 0.00 0.00 81.39M 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 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 0.00 0.00
Sales Maturities Of Inve... 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 0.00 0.00
Other Investing Activities -18,984,000.00 1.44M 0.00 0.00 0.00 0.00 -54,288,845.00 -25,014,746.00 15.91M 54.65M 28.90M 449.00k 4.34M 936.00k 159.00k
Net Cash Used For Inv... -463,057,000.00

+0%

-9,700,000.00

-98%

0.00

+0%

0.00

+0%

-513,000.00

+0%

-41,000.00

-92%

-127,086,838.00

+309,868%

-54,240,681.00

-57%

-9,107,000.00

-83%

108.68M

-1,293%

3.15M

-97%

-4,578,000.00

-245%

-1,516,000.00

-67%

436.00k

-129%

-147,000.00

-134%

Financing Activities
Debt Repayment 100.00M -131,626,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,365,000.00 -22,430,000.00 31.20M -10,544,000.00 -3,897,000.00 5.84M
Common Stock Issued 0.00 943.83M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.62M 17.06M 5.15M
Common Stock Repurch... 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 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -33,226,000.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 290.73M -91,613,000.00 0.00 0.00 0.00 0.00 -292,414.00 0.00 -2,011,000.00 -1,637,000.00 -98,770,000.00 -46,326,000.00 -28,823,000.00 -18,524,000.00 -19,021,000.00
Net Cash Used/Provide... 390.73M

+0%

720.59M

+84%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-10,573,002.00

+0%

44.73M

-523%

-2,011,000.00

-104%

-54,228,000.00

+2,597%

-121,200,000.00

+124%

-15,126,000.00

-88%

2.26M

-115%

-5,357,000.00

-337%

-8,032,000.00

+50%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 23.00k 0.00 0.00 0.00 -1,493,000.00 3.06M 2.55M -84,000.00 -55,000.00 -97,000.00 9.00k
Net Change In Cash 115.45M 1.08B -1,265,221,000.00 387.00k -339,000.00 7.00k 5.03k -3,581.00 4.18k -8,800,000.00 -46,293,000.00 -2,161,000.00 -981,000.00 -495,000.00 1.23M
Cash At Beginning Of Per... 68.52M 183.97M 1.27B 3.00k 390.00k 51.00k 61.13k 70.74k 62.67k 60.43M 51.63M 5.34M 3.18M 2.20M 1.70M
Cash At End Of Period 183.97M 1.27B 3.00k 390.00k 51.00k 58.00k 66.15k 67.16k 66.85k 51.63M 5.34M 3.18M 2.20M 1.70M 2.93M
Additional Metrics:
Operating Cash Flow 187.78M 370.36M -1,265,221,000.00 387.00k 151.00k 48.00k 5.02k -3,581.61 4.18k -66,312,000.00 69.21M 17.63M -1,666,000.00 4.52M 9.40M
Capital Expenditure -125,297,000.00 -11,138,000.00 0.00 0.00 -513,000.00 -41,000.00 -70,397,993.00 -29,225,935.00 -25,012,000.00 -27,369,000.00 -25,747,000.00 -5,027,000.00 -5,852,000.00 -500,000.00 -306,000.00
Free Cash Flow 62.49M

+0%

359.22M

+475%

-1,265,221,000.00

-452%

387.00k

-100%

-362,000.00

-194%

7.00k

-102%

-70,392,968.72

-1,005,714%

-29,229,516.61

-58%

-25,007,821.96

-14%

-93,681,000.00

+275%

43.46M

-146%

12.60M

-71%

-7,518,000.00

-160%

4.02M

-154%

9.09M

+126%

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