China Ludao Technology Company Limited
2023.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$59 | HK$48 | HK$22 | HK$35 |
| Dep. & Amort. | HK$14 | HK$16 | HK$17 | HK$18 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$112 | -HK$48 | -HK$9 | -HK$16 |
| Other Non-Cash | HK$8 | HK$13 | HK$12 | -HK$31 |
| Operating Cash Flow | HK$192 | HK$30 | HK$42 | HK$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$104 | -HK$109 | -HK$162 | -HK$131 |
| Net Acquisitions | HK$0 | -HK$4 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | -HK$1 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | -HK$29 | -HK$27 | HK$5 | HK$21 |
| Investing Cash Flow | -HK$133 | -HK$140 | -HK$158 | -HK$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$4 | HK$131 | HK$175 | HK$82 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$41 | -HK$37 | -HK$33 | -HK$13 |
| Financing Cash Flow | -HK$45 | HK$94 | HK$142 | HK$69 |
| Forex Effect | -HK$13 | -HK$3 | HK$0 | HK$6 |
| Net Chg. in Cash | HK$1 | -HK$19 | HK$27 | -HK$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$32 | HK$51 | HK$24 | HK$54 |
| End Cash | HK$32 | HK$32 | HK$51 | HK$24 |
| Free Cash Flow | HK$87 | -HK$80 | -HK$120 | -HK$124 |