Longhui
1007.HKLonghui International Holdings Limited Price (1007.HK)
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Market Cap
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Shares Outstanding
100,587,278
(24.6931)%Cash Flow Statement
Longhui International Holdings LimitedCurrency: 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% |
||||