0411.HK HKSE
Lam Soon (Hong Kong) Limited
1W: -4.2%
1M: +8.5%
3M: +4.5%
YTD: -5.8%
1Y: +7.9%
3Y: +17.7%
5Y: -7.4%
HK$11.00 ($1.40)
-0.50 (-4.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$768M
-2107.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $421M | $285M | $85M | $245M | $303M |
| Depreciation & Amort. | $63M | $66M | $77M | $72M | $0 |
| Stock-Based Comp. | $0 | $3M | $2M | -$147K | $0 |
| Change in Working Capital | -$130M | -$22M | $38M | $643K | $0 |
| Other Non-Cash Items | -$123M | -$62M | $61M | -$79M | -$303M |
| Operating Cash Flow | $231M | $269M | $193M | $239M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$140M | -$108M | -$49M | -$40M | $0 |
| Acquisitions (Net) | $320K | $466K | $1M | $658K | $0 |
| Investment Purchases | -$175M | -$366M | -$307M | -$211M | $0 |
| Investment Sales | $4M | $74M | $68M | $88M | $0 |
| Other Investing | $32M | $29M | $0 | $49M | $0 |
| Investing Cash Flow | -$279M | -$370M | -$287M | -$114M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$5M | -$5M | -$4M | $0 |
| Stock Repurchased | -$15M | -$19M | -$1M | -$1M | $0 |
| Dividends Paid | -$109M | -$113M | -$101M | -$78M | $0 |
| Other Financing | -$283K | -$296K | -$208K | -$254K | $0 |
| Financing Cash Flow | -$129M | -$137M | -$107M | -$84M | $0 |
| Net Change in Cash | -$60M | -$267M | -$280M | $38M | -$768M |
| Cash End of Period | $1.3B | $1.0B | $730M | $768M | $0 |
| Free Cash Flow | $91M | $162M | $144M | $198M | $0 |