Lever Style Corporation Price (1346.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

638,311,698

(0.1456)%

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Cash Flow Statement

Lever Style Corporation

Currency: 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%

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