Lee Kee Holdings Limited
Lee Kee Holdings Limited, an investment holding company, engages in the trading of non-ferrous metals in Hong Kong and Mainland China. The company offers zinc, zinc alloy, nickel, nickel-related products, aluminum, aluminum alloy, stainless steel, and ot…
Industrial Materials
HK, Tai Po [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -274.00 | -131.00 | -75.00 | 310.00 | -300.00 | -295.00 | 368.00 | 1.00 | - - | 145.00 | 37.00 | 17.00 | -76.00 | 185.00 | 55.00 | |
| Operating Cash (Net) | -274.00 | -131.00 | -75.00 | 310.00 | -300.00 | -295.00 | 368.00 | 1.00 | - - | 145.00 | 37.00 | 17.00 | -76.00 | 185.00 | 55.00 | |
| Accounts Receivable | - - | - - | - - | - - | -34.00 | 15.00 | 65.00 | -90.00 | 11.00 | 1.00 | 20.00 | -49.00 | -80.00 | 93.00 | -22.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 6.00 | -3.00 | 48.00 | -3.00 | -20.00 | -30.00 | -8.00 | -8.00 | -3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -423.00 | -194.00 | -39.00 | 318.00 | -289.00 | -344.00 | 474.00 | -18.00 | -81.00 | 211.00 | 101.00 | 48.00 | -106.00 | 210.00 | 73.00 | |
| Other WC | -18.00 | 14.00 | -26.00 | 25.00 | - - | -28.00 | 66.00 | -94.00 | 55.00 | -2.00 | 9.00 | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -14.00 | 3.00 | -8.00 | 1.00 | -17.00 | -18.00 | -29.00 | 8.00 | 4.00 | -3.00 | -4.00 | -7.00 | -46.00 | -19.00 | -8.00 | |
| Capital Expenditure | -18.00 | -6.00 | -7.00 | -4.00 | -8.00 | -15.00 | -40.00 | -4.00 | -5.00 | -7.00 | -6.00 | -2.00 | -10.00 | -20.00 | -8.00 | |
| Purchases of Investments | - - | -29.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | -38.00 | - - | - - | |
| Sale/Maturity of Investment | - - | 3.00 | - - | - - | - - | - - | 10.00 | 11.00 | 7.00 | 2.00 | - - | 5.00 | 37.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -18.00 | -6.00 | -7.00 | -4.00 | -8.00 | -15.00 | -40.00 | -4.00 | -5.00 | -7.00 | -6.00 | -2.00 | -10.00 | -20.00 | -8.00 | |
| Acquisitions (Net) | - - | 30.00 | -4.00 | - - | - - | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | 3.00 | 6.00 | 3.00 | 5.00 | -17.00 | -9.00 | - - | - - | 2.00 | 1.00 | 1.00 | -4.00 | -36.00 | 1.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -139.00 | -15.00 | -72.00 | -323.00 | -165.00 | -203.00 | -304.00 | -69.00 | -52.00 | -80.00 | -78.00 | -33.00 | -41.00 | -148.00 | - - | |
| Debt Repayment | -11.00 | -5.00 | -53.00 | -304.00 | - - | -220.00 | -1,268.00 | -750.00 | -1,023.00 | -1,223.00 | -964.00 | -664.00 | -866.00 | -726.00 | -2.00 | |
| Dividends Paid | -66.00 | -95.00 | -20.00 | - - | - - | -16.00 | -8.00 | - - | -33.00 | -12.00 | - - | - - | -8.00 | -8.00 | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 216.00 | 115.00 | 1.00 | -18.00 | 165.00 | 220.00 | 972.00 | 819.00 | 1,109.00 | 1,154.00 | 885.00 | 631.00 | 915.00 | 586.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 864.00 | 715.00 | 602.00 | 446.00 | 421.00 | 241.00 | 131.00 | 162.00 | 237.00 | 300.00 | 356.00 | 306.00 | 288.00 | 208.00 | 221.00 | |
| End of Period | 715.00 | 602.00 | 446.00 | 440.00 | 272.00 | 131.00 | 162.00 | 237.00 | 300.00 | 356.00 | 306.00 | 288.00 | 208.00 | 221.00 | 264.00 | |
| Change | -148.00 | -112.00 | -156.00 | -6.00 | -149.00 | -110.00 | 31.00 | 75.00 | 62.00 | 56.00 | -50.00 | -17.00 | -79.00 | 12.00 | 43.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 13.00 | 13.00 | 14.00 | 12.00 | 9.00 | 8.00 | 9.00 | 11.00 | 9.00 | 10.00 | 9.00 | 7.00 | 8.00 | 8.00 | 10.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 12.00 | -25.00 | -19.00 | 8.00 | -298.00 | 6.00 | -1.00 | -36.00 | -23.00 | 5.00 | 51.00 | -60.00 | -5.00 | 1.00 | -31.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -292.00 | -138.00 | -83.00 | 306.00 | -308.00 | -311.00 | 328.00 | -2.00 | -5.00 | 137.00 | 31.00 | 14.00 | -87.00 | 164.00 | 46.00 | |
| Cash Conversion Cycle (CCC) | 111.00 | 91.00 | 95.00 | 65.00 | 150.00 | 199.00 | 136.00 | 149.00 | 140.00 | 121.00 | 109.00 | 111.00 | 103.00 | 81.00 | 90.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | 4.00 | 3.00 | - - | -3.00 | -3.00 | 6.00 | -5.00 | -5.00 | 5.00 | 2.00 | -5.00 | -3.00 |