0156.HK HKSE
Lippo China Resources Limited
1W: +6.8%
1M: +24.8%
3M: +27.3%
YTD: +40.0%
1Y: +77.5%
3Y: +59.5%
5Y: +4.1%
HK$1.23 ($0.16)
-0.12 (-8.89%)
Weekly Expected Move ±8.6%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$197M
+611.2% ▲
Capital Expenditures
$31M
+34.1% ▲
5Y CAGR: -27.5%
Free Cash Flow
$166M
+295.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
+94.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | $38M | -$320M | -$146M | -$706M |
| Depreciation & Amort. | $109M | $115M | $124M | $133M | $134M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $55M | $197M | $75M | -$60M | $173M |
| Other Non-Cash Items | -$154M | -$255M | $127M | $35M | $596M |
| Operating Cash Flow | -$6M | $95M | $7M | -$38M | $197M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$40M | -$37M | -$47M | -$31M |
| Acquisitions (Net) | $1M | -$40K | $14M | $0 | $957K |
| Investment Purchases | -$107M | -$72M | -$44M | -$37M | -$12M |
| Investment Sales | $17M | $3M | $195M | $52M | $10M |
| Other Investing | $0 | $29M | $22M | $21M | -$375M |
| Investing Cash Flow | -$138M | -$80M | $149M | -$11M | -$406M |
| — Financing Activities — | |||||
| Net Debt Issuance | $297M | -$182M | -$125M | -$218M | $321M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$73M | -$51M | -$73M | $0 | $0 |
| Other Financing | -$37M | $3M | -$80M | -$84M | -$125M |
| Financing Cash Flow | $186M | -$229M | -$279M | -$302M | $197M |
| Net Change in Cash | -$1.3B | -$211M | -$131M | -$351M | -$18M |
| Cash End of Period | $1.1B | $783M | $653M | $302M | $283M |
| Free Cash Flow | -$56M | $55M | -$31M | -$85M | $166M |