Li Bao Ge Group Limited Price (1869.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,105,100,000

(9.9717)%

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Cash Flow Statement

Li Bao Ge Group Limited

Currency: 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%

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