Equities

Leoch International Technology Ltd

Leoch International Technology Ltd

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IndustrialsElectronic and Electrical Equipment
  • Price (HKD)1.51
  • Today's Change-0.01 / -0.66%
  • Shares traded135.00k
  • 1 Year change+16.15%
  • Beta1.2574
Data delayed at least 15 minutes, as of Sep 20 2024 03:54 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income644533192
Depreciation/depletion343361349
Non-Cash items149172170
Cash taxes paid, supplemental643728
Cash interest paid, supplemental224156144
Changes in working capital(410)(478)(192)
Total cash from operations964788719
INVESTING
Capital expenditures(905)(662)(536)
Other investing and cash flow items, total(60)(150)(154)
Total cash from investing(964)(811)(689)
FINANCING
Financing cash flow items(136)(156)(144)
Total cash dividends paid(172)--0
Issuance (retirement) of stock, net7.190.090.12
Issuance (retirement) of debt, net1,438237102
Total cash from financing1,13881(41)
NET CHANGE IN CASH
Foreign exchange effects(10)29(26)
Net change in cash1,12787(38)
Net cash-begin balance/reserved for future use436349387
Net cash-end balance/reserved for future use1,563436349
SUPPLEMENTAL INCOME
Depreciation, supplemental343361349
Cash interest paid, supplemental224156144
Cash taxes paid, supplemental643728
Data Provided by LSEG
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