Lever
1346.HKLever Style Corporation Price (1346.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
638,311,698
(0.1456)%Cash Flow Statement
Lever Style CorporationCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.41M
+0% |
5.44M
+23% |
7.72M
+42% |
6.21M
-20% |
107.90k
-98% |
4.32M
+3,902% |
14.52M
+236% |
15.62M
+8% |
|||||||||||
| Depreciation And Amortiz... | 639.02k | 826.89k | 912.59k | 887.34k | 1.20M | 1.61M | 1.85M | 1.47M | |||||||||||
| Deferred Income Tax | -2,248,819.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.76M | 22.40M | 0.00 | |||||||||||
| Stock-Based Compensat... | 396.45k | 0.00 | 0.00 | 0.00 | 0.00 | 35.87k | 117.34k | 174.62k | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,182,574.00 | 3.94M | -770,811.00 | -5,128,588.00 | 9.86M | -8,605,774.00 | -28,460,939.00 | -22,101,186.00 | |||||||||||
| Accounts Payables | 4.18M | -3,941,652.00 | 770.81k | 5.13M | 4.06M | 1.31M | -496,825.00 | 0.00 | |||||||||||
| Inventory | -7,388,577.00 | -779,839.00 | 1.68M | 1.65M | 1.34M | -8,189,247.00 | 5.94M | -1,831,926.00 | |||||||||||
| Other Working Capital | 15.21M | -3,284,589.00 | -4,486,296.00 | -10,601,820.00 | -4,058,786.00 | -1,314,463.00 | 496.83k | 12.09M | |||||||||||
| Other Non-Cash Items | 481.32k | -63,269.00 | -887,820.00 | 1.52M | -8,572,186.00 | -8,317,788.00 | -12,447,492.00 | 1.92M | |||||||||||
| Net Cash Provided By Op... | 7.32M
+0% |
6.08M
-17% |
4.94M
-19% |
-339,592.00
-107% |
3.93M
-1,258% |
-2,393,068.00
-161% |
3.92M
-264% |
7.34M
+87% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -982,999.00 | -666,825.00 | -129,172.00 | -1,526,560.00 | -896,001.00 | -842,162.00 | -329,760.00 | -664,904.00 | |||||||||||
| Acquisitions Net | -242,220.00 | 0.00 | 0.00 | 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 | -277,466.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 1.78k | 5.56k | 3.23k | 53.19k | 101.06k | -3,922,732.00 | 110.65k | 514.33k | |||||||||||
| Net Cash Used For Inv... | -1,223,440.00
+0% |
-661,265.00
-46% |
-125,943.00
-81% |
-1,473,374.00
+1,070% |
-794,939.00
-46% |
-4,764,894.00
+499% |
-496,579.00
-90% |
-150,572.00
-70% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -5,652,050.00 | -2,853,798.00 | -304,856.00 | 4.45M | 2.22M | 10.65M | 4.93M | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 17.46M | 0.00 | 0.00 | -171,023.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,235,676.00 | -54,837.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | -3,516,417.00 | -2,868,898.00 | -3,302,459.00 | 0.00 | -2,036,316.00 | -9,382,352.00 | |||||||||||
| Other Financing Activities | -514,415.00 | -1,568,986.00 | -663,762.00 | -2,079,463.00 | -1,371,699.00 | -1,317,614.00 | -2,041,160.00 | -3,098,201.00 | |||||||||||
| Net Cash Used/Provide... | -6,166,465.00
+0% |
-4,422,784.00
-28% |
-4,485,035.00
+1% |
15.73M
-451% |
-2,508,707.00
-116% |
9.34M
-472% |
676.97k
-93% |
-12,480,553.00
-1,944% |
|||||||||||
| Effect Of Forex Changes... | -89,218.00 | 64.21k | -89,725.00 | -35,866.00 | 112.65k | -75,348.00 | -440,522.00 | -111,921.00 | |||||||||||
| Net Change In Cash | -158,906.00 | 1.06M | 239.98k | 13.88M | 742.54k | 2.10M | 3.66M | -5,403,127.00 | |||||||||||
| Cash At Beginning Of Per... | 2.00M | 1.84M | 2.90M | 3.14M | 17.02M | 17.76M | 19.87M | 23.52M | |||||||||||
| Cash At End Of Period | 1.84M | 2.90M | 3.14M | 17.02M | 17.76M | 19.87M | 23.52M | 18.12M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.32M | 6.08M | 4.94M | -339,592.00 | 3.93M | -2,393,068.00 | 3.92M | 7.34M | |||||||||||
| Capital Expenditure | -982,999.00 | -666,825.00 | -129,172.00 | -1,526,560.00 | -896,001.00 | -842,162.00 | -329,760.00 | -664,904.00 | |||||||||||
| Free Cash Flow | 6.34M
+0% |
5.41M
-15% |
4.81M
-11% |
-1,866,152.00
-139% |
3.04M
-263% |
-3,235,230.00
-207% |
3.59M
-211% |
6.68M
+86% |
|||||||||||