Lam Soon (Hong Kong) Limited
Lam Soon (Hong Kong) Limited, an investment holding company, manufactures, trades in, and processes edible oil, flour products, and home care products in Hong Kong, the People's Republic of China, and Macau. The company operates in two segments, Food and…
Packaged Foods
HK, Tai Po [HQ]
Cash Flow Statement
14 Sheets · From 2022 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 85.00 | -486.00 | 307.00 | 189.00 | 120.00 | 284.00 | 332.00 | 280.00 | 443.00 | 389.00 | 390.00 | 230.00 | 269.00 | 193.00 | |
| Operating Cash (Net) | 85.00 | -486.00 | 307.00 | 189.00 | 120.00 | 284.00 | 332.00 | 280.00 | 443.00 | 389.00 | 390.00 | 230.00 | 269.00 | 193.00 | |
| Accounts Receivable | - - | - - | - - | -56.00 | -65.00 | -14.00 | 9.00 | -16.00 | 14.00 | -17.00 | 39.00 | 9.00 | -63.00 | 50.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 98.00 | 69.00 | 49.00 | 38.00 | -3.00 | 15.00 | 48.00 | -104.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -75.00 | -635.00 | 323.00 | 27.00 | -80.00 | 93.00 | 64.00 | -68.00 | 86.00 | 10.00 | 4.00 | -130.00 | -21.00 | 38.00 | |
| Other WC | 49.00 | -145.00 | 73.00 | -16.00 | -6.00 | 14.00 | 108.00 | 53.00 | 63.00 | - - | 12.00 | -7.00 | 35.00 | -47.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -148.00 | -44.00 | -103.00 | -48.00 | 7.00 | -55.00 | -99.00 | -11.00 | -16.00 | -41.00 | -217.00 | -278.00 | -370.00 | -286.00 | |
| Capital Expenditure | -171.00 | -60.00 | -109.00 | -59.00 | -37.00 | -71.00 | -34.00 | -35.00 | -85.00 | -120.00 | -92.00 | -140.00 | -107.00 | -49.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -80.00 | - - | - - | -1.00 | -192.00 | -174.00 | -365.00 | -306.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 4.00 | - - | - - | - - | 10.00 | 19.00 | 50.00 | -1.00 | 4.00 | 74.00 | 67.00 | |
| Property, Plant, Equipment (P&PE) | -171.00 | -60.00 | -109.00 | -59.00 | -37.00 | -71.00 | -34.00 | -35.00 | -85.00 | -120.00 | -92.00 | -140.00 | -107.00 | -49.00 | |
| Acquisitions (Net) | 1.00 | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 1.00 | - - | - - | 1.00 | |
| Other Investing Activities | 20.00 | 15.00 | 5.00 | 7.00 | 45.00 | 16.00 | 14.00 | 14.00 | 48.00 | 28.00 | 67.00 | 31.00 | 28.00 | -202.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -12.00 | -121.00 | -75.00 | -117.00 | -32.00 | -71.00 | -400.00 | -84.00 | -98.00 | -105.00 | -112.00 | -129.00 | -136.00 | -106.00 | |
| Debt Repayment | - - | - - | - - | -78.00 | -84.00 | -16.00 | -337.00 | - - | -19.00 | -20.00 | -3.00 | -4.00 | -4.00 | -4.00 | |
| Dividends Paid | -36.00 | -38.00 | -23.00 | -33.00 | -47.00 | -50.00 | -54.00 | -70.00 | -84.00 | -96.00 | -104.00 | -108.00 | -113.00 | -101.00 | |
|
Common Stock
|
- - | - - | 15 | - - | - - | - - | - - | - - | 9 | 9 | 4 | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | -5.00 | -12.00 | -9.00 | -11.00 | -4.00 | -15.00 | -18.00 | -1.00 | |
| Repurchased | - - | - - | -15.00 | - - | - - | - - | -5.00 | -12.00 | -19.00 | -21.00 | -9.00 | -15.00 | -18.00 | -1.00 | |
| Other Financing Activities | 24.00 | 159.00 | 115.00 | -5.00 | 79.00 | -5.00 | 2.00 | 12.00 | 36.00 | 44.00 | 9.00 | 15.00 | 18.00 | - - | |
| Cash Balances | |||||||||||||||
| Begin of Period | 639.00 | 568.00 | 170.00 | 451.00 | 490.00 | 642.00 | 800.00 | 583.00 | 753.00 | 1,109.00 | 1,317.00 | 1,337.00 | 1,277.00 | 1,009.00 | |
| End of Period | 568.00 | 170.00 | 451.00 | 490.00 | 642.00 | 800.00 | 583.00 | 753.00 | 1,109.00 | 1,317.00 | 1,337.00 | 1,277.00 | 1,009.00 | 730.00 | |
| Change | -71.00 | -398.00 | 280.00 | 39.00 | 152.00 | 157.00 | -216.00 | 169.00 | 356.00 | 208.00 | 19.00 | -60.00 | -267.00 | -279.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 47.00 | 54.00 | 57.00 | 60.00 | 62.00 | 64.00 | 68.00 | 63.00 | 61.00 | 61.00 | 68.00 | 62.00 | 65.00 | 76.00 | |
| Stock Based Compensation | - - | 2.00 | -1.00 | - - | 3.00 | 2.00 | 1.00 | 2.00 | -5.00 | - - | - - | - - | 2.00 | 2.00 | |
| Other | -28.00 | 3.00 | -27.00 | -6.00 | -11.00 | -16.00 | -14.00 | -13.00 | -24.00 | -34.00 | -43.00 | -122.00 | -62.00 | 60.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -85.00 | -546.00 | 198.00 | 130.00 | 83.00 | 212.00 | 298.00 | 244.00 | 358.00 | 268.00 | 297.00 | 90.00 | 161.00 | 144.00 | |
| Cash Conversion Cycle (CCC) | 28.00 | 83.00 | 73.00 | 79.00 | 73.00 | 61.00 | 54.00 | 61.00 | 52.00 | 49.00 | 55.00 | 62.00 | 54.00 | 50.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | 4.00 | 11.00 | - - | 14.00 | -7.00 | - - | -49.00 | -15.00 | 26.00 | -32.00 | -40.00 | 117.00 | -29.00 | -79.00 |