Luxey
8041.HKLuxey International (Holdings) Limited Price (8041.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
799,230,000
(0.818)%Cash Flow Statement
Luxey International (Holdings) LimitedCurrency: HKD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -15,675,000.00
+0% |
7.45M
-148% |
5.22M
-30% |
-21,995,000.00
-521% |
-254,000.00
-99% |
-53,221,000.00
+20,853% |
-289,939,000.00
+445% |
-28,615,000.00
-90% |
-105,994,000.00
+270% |
-243,106,000.00
+129% |
-51,075,000.00
-79% |
-51,862,000.00
+2% |
-165,572,000.00
+219% |
-10,210,000.00
-94% |
-34,070,000.00
+234% |
-5,987,000.00
-82% |
-15,596,000.00
+160% |
-1,663,000.00
-89% |
-1,196,000.00
-28% |
|
| Depreciation And Amortiz... | 9.68M | 77.00k | 26.00k | 18.00k | 222.00k | 9.23M | 20.70M | 2.46M | 8.09M | 2.94M | 7.99M | 9.73M | 11.86M | 4.40M | 2.21M | 2.06M | 1.62M | 1.58M | 1.68M | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.00k | -2,521,000.00 | 12.71M | -16,203,000.00 | -20,262,000.00 | -43,073,000.00 | 21.75M | -75,819,000.00 | 72.30M | -1,668,000.00 | 4.31M | 4.66M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.47M | -10,327,000.00 | -6,141,000.00 | 1.79M | 8.08M | -9,204,000.00 | 1.42M | -494,000.00 | -1,191,000.00 | |
| Inventory | 0.00 | -3,483,000.00 | -15,577,000.00 | -3,790,000.00 | 3.44M | -3,604,000.00 | -36,837,000.00 | 14.56M | -226,000.00 | -17,249,000.00 | -6,621,000.00 | 9.14M | -16,243,000.00 | 1.87M | 20.00k | -143,000.00 | -2,265,000.00 | 3.39M | 0.00 | |
| Other Working Capital | 0.00 | -132,000.00 | 5.30M | -20,011,000.00 | -586,000.00 | -35,840,000.00 | -4,094,000.00 | 13.33k | 1.13M | 42.59M | -3,148,000.00 | -30,937,000.00 | -48,887,000.00 | -7,253,000.00 | 21.00k | 61.56M | 2.40M | 3.30M | -27,000.00 | |
| Other Non-Cash Items | 2.86M | 379.00k | 1.27M | 23.03M | -1,624,000.00 | 52.87M | 267.79M | -4,559,000.00 | 74.14M | 225.61M | 35.83M | 24.22M | 119.98M | -10,965,000.00 | 14.41M | -11,596,000.00 | 8.20M | 313.00k | 1.23M | |
| Net Cash Provided By Op... | -27,935,000.00
+0% |
4.29M
-115% |
-3,761,000.00
-188% |
-22,747,000.00
+505% |
1.19M
-105% |
-30,574,000.00
-2,663% |
-42,374,000.00
+39% |
-33,174,000.00
-22% |
-22,857,000.00
-31% |
10.79M
-147% |
-17,025,000.00
-258% |
-39,706,000.00
+133% |
-98,865,000.00
+149% |
1.38M
-101% |
-85,143,000.00
-6,288% |
47.43M
-156% |
-8,286,000.00
-117% |
7.44M
-190% |
5.16M
-31% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | 0.00 | -3,870,000.00 | 0.00 | -314,000.00 | -67,000.00 | -1,591,000.00 | -5,796,000.00 | -11,894,000.00 | -4,613,000.00 | -4,075,000.00 | -15,984,000.00 | -3,006,000.00 | -1,433,000.00 | -1,307,000.00 | -1,477,000.00 | -116,000.00 | -204,000.00 | -988,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -10,000.00 | -8,185,000.00 | 0.00 | 68.04M | 0.00 | 0.00 | 24.45M | 1.12M | 0.00 | 1.50M | 6.00k | 0.00 | 4.27M | 0.00 | 0.00 | 86.00k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,937,000.00 | -95,428,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 858.00k | 0.00 | 0.00 | 0.00 | -79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 331.00k | 85.00M | 0.00 | 0.00 | 0.00 | 0.00 | 10.16M | 0.00 | 0.00 | 0.00 | 73.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 37.00k | 1,000.00 | 0.00 | 3.96M | 591.00k | -1,980,000.00 | 2.11M | -10,096,000.00 | -7,261,000.00 | -19,210,000.00 | 3.26M | -4,552,000.00 | 5.45M | 216.00k | 161.00k | 31.00k | 7.00k | 14.00k | 317.00k | |
| Net Cash Used For Inv... | 37.00k
+0% |
-3,869,000.00
-10,557% |
0.00
+0% |
1.03M
+0% |
-18,089,000.00
-1,858% |
-3,571,000.00
-80% |
64.36M
-1,902% |
-21,990,000.00
-134% |
-11,874,000.00
-46% |
12.18M
-203% |
-12,725,000.00
-204% |
-7,558,000.00
-41% |
4.01M
-153% |
-1,091,000.00
-127% |
-1,316,000.00
+21% |
4.18M
-418% |
-197,000.00
-105% |
-974,000.00
+394% |
403.00k
-141% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 1.70M | -16,700,000.00 | -7,099,000.00 | 0.00 | 11.67M | 0.00 | -72,000.00 | -26,000.00 | 9.50M | 10.50M | 10.00M | 0.00 | -1,445,000.00 | -2,537,000.00 | 0.00 | -1,474,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 57.23M | 39.30M | 36.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 896.00k | 70.00M | 0.00 | 0.00 | 9.79M | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -7,000.00 | -48,000.00 | 0.00 | 5.86M | -253,000.00 | -194,000.00 | -2,050,000.00 | 56.51M | 6.02M | 5.26M | -2,000,000.00 | 59.71M | 1.39M | -10,000,000.00 | 57.43M | -61,329,000.00 | -1,445,000.00 | -53,000.00 | -1,202,000.00 | |
| Net Cash Used/Provide... | -7,000.00
+0% |
-48,000.00
+586% |
1.70M
-3,642% |
46.37M
+2,628% |
27.57M
-41% |
35.81M
+30% |
13.62M
-62% |
56.51M
+315% |
5.95M
-89% |
5.23M
-12% |
7.50M
+43% |
70.21M
+836% |
81.39M
+16% |
-10,000,000.00
-112% |
55.99M
-660% |
-54,080,000.00
-197% |
-3,407,000.00
-94% |
-1,527,000.00
-55% |
-1,202,000.00
-21% |
|
| Effect Of Forex Changes... | 18.00k | 117.00k | 899.00k | 1.61M | 0.00 | 1.97M | 2.31M | 12.00k | -18,000.00 | 0.00 | -967,000.00 | -409,000.00 | 222.00k | -437,000.00 | 2.40M | 808.00k | 526.00k | 1.46M | -241,000.00 | |
| Net Change In Cash | -27,887,000.00 | 494.00k | -1,162,000.00 | 26.26M | 10.68M | 3.63M | 37.91M | 1.36M | -28,802,000.00 | 28.21M | -23,217,000.00 | 22.54M | -13,239,000.00 | -10,152,000.00 | -28,077,000.00 | -1,661,000.00 | -11,364,000.00 | 6.40M | 3.80M | |
| Cash At Beginning Of Per... | 28.59M | 705.00k | 1.20M | 37.00k | 26.30M | 36.97M | 40.60M | 78.52M | 72.37M | 43.57M | 71.77M | 48.56M | 71.09M | 57.85M | 47.70M | 19.62M | 18.21M | 6.84M | 13.24M | |
| Cash At End Of Period | 705.00k | 1.20M | 37.00k | 26.30M | 36.97M | 40.60M | 78.52M | 79.88M | 43.57M | 71.77M | 48.56M | 71.09M | 57.85M | 47.70M | 19.62M | 17.96M | 6.84M | 13.24M | 17.04M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -27,935,000.00 | 4.29M | -3,761,000.00 | -22,747,000.00 | 1.19M | -30,574,000.00 | -42,374,000.00 | -33,174,000.00 | -22,857,000.00 | 10.79M | -17,025,000.00 | -39,706,000.00 | -98,865,000.00 | 1.38M | -85,143,000.00 | 47.43M | -8,286,000.00 | 7.44M | 5.16M | |
| Capital Expenditure | 0.00 | -3,870,000.00 | 0.00 | -314,000.00 | -67,000.00 | -1,591,000.00 | -5,796,000.00 | -11,894,000.00 | -4,613,000.00 | -4,075,000.00 | -15,984,000.00 | -3,006,000.00 | -1,433,000.00 | -1,307,000.00 | -1,477,000.00 | -116,000.00 | -204,000.00 | -988,000.00 | 0.00 | |
| Free Cash Flow | -27,935,000.00
+0% |
424.00k
-102% |
-3,761,000.00
-987% |
-23,061,000.00
+513% |
1.13M
-105% |
-32,165,000.00
-2,957% |
-48,170,000.00
+50% |
-45,068,000.00
-6% |
-27,470,000.00
-39% |
6.72M
-124% |
-33,009,000.00
-591% |
-42,712,000.00
+29% |
-100,298,000.00
+135% |
69.00k
-100% |
-86,620,000.00
-125,636% |
47.32M
-155% |
-8,490,000.00
-118% |
6.45M
-176% |
5.16M
-20% |
|