Luxey International (Holdings) Limited Price (8041.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

799,230,000

(0.818)%

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Cash Flow Statement

Luxey International (Holdings) Limited

Currency: 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%

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