Li
1869.HKLi Bao Ge Group Limited Price (1869.HK)
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Shares Outstanding
1,105,100,000
(9.9717)%Cash Flow Statement
Li Bao Ge Group LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.91M
+0% |
22.48M
+674% |
10.74M
-52% |
16.15M
+50% |
30.11M
+86% |
5.01M
-83% |
-50,093,000.00
-1,100% |
-40,850,000.00
-18% |
-101,308,000.00
+148% |
-46,217,000.00
-54% |
7.99M
-117% |
||||||||
| Depreciation And Amortiz... | 8.62M | 12.23M | 11.22M | 13.33M | 12.11M | 16.51M | 60.66M | 62.27M | 60.56M | 40.12M | 24.48M | ||||||||
| 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 | ||||||||
| Stock-Based Compensat... | 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 | -1,044,000.00 | -924,000.00 | -533,000.00 | -652,000.00 | -5,550,000.00 | 5.08M | 184.00k | -8,991,000.00 | 8.70M | -543,000.00 | 2.16M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 570.00k | -227,000.00 | 396.00k | -1,723,000.00 | 9.01M | -2,600,000.00 | -3,154,000.00 | -3,919,000.00 | -531,000.00 | ||||||||
| Inventory | -1,796,000.00 | -246,000.00 | -1,103,000.00 | -3,023,000.00 | -2,729,000.00 | -3,597,000.00 | 1.84M | 2.33M | -1,334,000.00 | 3.60M | -571,000.00 | ||||||||
| Other Working Capital | 9.41M | -2,202,000.00 | -924,000.00 | -20,391,000.00 | -1,783,000.00 | 2.68M | 6.81M | 9.25M | 7.10M | 15.37M | 9.50M | ||||||||
| Other Non-Cash Items | -2,301,000.00 | -2,469,000.00 | -2,112,000.00 | -2,980,000.00 | -6,511,000.00 | -7,272,000.00 | 30.28M | 6.83M | 71.44M | 1.86M | -8,511,000.00 | ||||||||
| Net Cash Provided By Op... | 16.84M
+0% |
29.79M
+77% |
17.82M
-40% |
3.08M
-83% |
31.19M
+912% |
13.32M
-57% |
58.67M
+340% |
28.25M
-52% |
42.01M
+49% |
10.27M
-76% |
34.52M
+236% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -37,946,000.00 | -2,810,000.00 | -19,896,000.00 | -2,973,000.00 | -34,675,000.00 | -5,931,000.00 | -40,055,000.00 | -11,108,000.00 | -4,132,000.00 | -3,361,000.00 | -5,451,000.00 | ||||||||
| Acquisitions Net | 982.00k | -5,628,000.00 | -381,000.00 | 310.00k | 0.00 | 0.00 | 0.00 | -22,338,000.00 | 10.00k | 226.00k | -67,000.00 | ||||||||
| Purchases Of Investments | -9,024,000.00 | -86,000.00 | -16,961,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,100,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 7.62M | 531.00k | 15.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28M | 776.00k | ||||||||
| Other Investing Activities | -1,147,000.00 | -630,000.00 | -127,000.00 | -345,000.00 | 139.00k | 3.69M | 588.00k | 60.00k | 304.00k | 2.25M | 401.00k | ||||||||
| Net Cash Used For Inv... | -39,520,000.00
+0% |
-8,623,000.00
-78% |
-21,653,000.00
+151% |
-3,008,000.00
-86% |
-34,536,000.00
+1,048% |
-2,244,000.00
-94% |
-39,467,000.00
+1,659% |
-33,386,000.00
-15% |
-3,818,000.00
-89% |
-1,707,000.00
-55% |
-4,341,000.00
+154% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 10.36M | 915.00k | 7.73M | -5,075,000.00 | -5,454,000.00 | -3,401,000.00 | -3,123,000.00 | 11.19M | 1.21M | -6,846,000.00 | -20,776,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 71.00M | 0.00 | 0.00 | 45.75M | 0.00 | 0.00 | 21.07M | 0.00 | ||||||||
| 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 | ||||||||
| Dividends Paid | -2,400,000.00 | -2,500,000.00 | -2,200,000.00 | 0.00 | -6,800,000.00 | -12,000,000.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 19.27M | -9,618,000.00 | 2.69M | -17,104,000.00 | -801,000.00 | -494,000.00 | -47,048,000.00 | -49,917,000.00 | -43,362,000.00 | -23,596,000.00 | -16,314,000.00 | ||||||||
| Net Cash Used/Provide... | 27.23M
+0% |
-11,203,000.00
-141% |
8.22M
-173% |
56.69M
+589% |
-13,055,000.00
-123% |
-15,895,000.00
+22% |
-8,421,000.00
-47% |
-38,724,000.00
+360% |
-42,153,000.00
+9% |
-9,373,000.00
-78% |
-37,090,000.00
+296% |
||||||||
| Effect Of Forex Changes... | 337.00k | -109,000.00 | -239,000.00 | -1,233,000.00 | 305.00k | -2,229,000.00 | -82,000.00 | 1.66M | 732.00k | -1,397,000.00 | 291.00k | ||||||||
| Net Change In Cash | 4.89M | 9.86M | 4.15M | 55.53M | -16,093,000.00 | -7,047,000.00 | 10.70M | -42,202,000.00 | -3,234,000.00 | -2,212,000.00 | -6,623,000.00 | ||||||||
| Cash At Beginning Of Per... | 9.17M | 14.05M | 23.91M | 28.06M | 83.59M | 67.49M | 60.45M | 71.15M | 28.95M | 25.72M | 23.50M | ||||||||
| Cash At End Of Period | 14.05M | 23.91M | 28.06M | 83.59M | 67.49M | 60.45M | 71.15M | 28.95M | 25.72M | 23.50M | 16.88M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 16.84M | 29.79M | 17.82M | 3.08M | 31.19M | 13.32M | 58.67M | 28.25M | 42.01M | 10.27M | 34.52M | ||||||||
| Capital Expenditure | -37,946,000.00 | -2,810,000.00 | -19,896,000.00 | -2,973,000.00 | -34,675,000.00 | -5,931,000.00 | -40,055,000.00 | -11,108,000.00 | -4,132,000.00 | -3,361,000.00 | -5,451,000.00 | ||||||||
| Free Cash Flow | -21,104,000.00
+0% |
26.98M
-228% |
-2,074,000.00
-108% |
108.00k
-105% |
-3,482,000.00
-3,324% |
7.39M
-312% |
18.62M
+152% |
17.14M
-8% |
37.87M
+121% |
6.90M
-82% |
29.07M
+321% |
||||||||