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$58,840 | HK$48,498 | HK$22,321 | HK$35,495 |
| Dep. & Amort. | HK$13,707 | HK$16,084 | HK$16,503 | HK$17,633 |
| 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$111,532 | -HK$47,813 | -HK$8,828 | -HK$15,903 |
| Other Non-Cash | HK$7,608 | HK$13,236 | HK$11,868 | -HK$30,789 |
| Operating Cash Flow | HK$191,687 | HK$30,005 | HK$41,864 | HK$6,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$104,344 | -HK$109,174 | -HK$161,783 | -HK$130,899 |
| Net Acquisitions | HK$0 | -HK$3,900 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | -HK$1,000 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$203 |
| Other Inv. Act. | -HK$28,830 | -HK$26,877 | HK$5,240 | HK$20,536 |
| Investing Cash Flow | -HK$133,174 | -HK$139,951 | -HK$157,543 | -HK$110,160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$3,927 | HK$131,174 | HK$175,063 | HK$81,988 |
| 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$40,718 | -HK$36,955 | -HK$33,046 | -HK$13,375 |
| Financing Cash Flow | -HK$44,645 | HK$94,219 | HK$142,017 | HK$68,613 |
| Forex Effect | -HK$13,360 | -HK$3,480 | HK$189 | HK$5,662 |
| Net Chg. in Cash | HK$508 | -HK$19,207 | HK$26,527 | -HK$29,449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$31,579 | HK$50,786 | HK$24,259 | HK$53,708 |
| End Cash | HK$32,087 | HK$31,579 | HK$50,786 | HK$24,259 |
| Free Cash Flow | HK$87,259 | -HK$80,232 | -HK$119,919 | -HK$124,463 |