Leeport (Holdings) Ltd
HKEX:387
Leeport (Holdings) Ltd
HKEX:387
Price:
0.68
HKD
Market Closed
Market Cap:
HK$156.5m
Cash Flow Statement
Cash Flow Statement
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
Currency: HKD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
34
|
0
|
48
|
0
|
52
|
0
|
36
|
0
|
27
|
0
|
6
|
0
|
(36)
|
0
|
26
|
0
|
40
|
0
|
17
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
(44)
|
0
|
6
|
0
|
(35)
|
0
|
12
|
0
|
14
|
0
|
25
|
0
|
|
| Depreciation & Amortization |
6
|
0
|
7
|
0
|
7
|
0
|
12
|
0
|
11
|
0
|
12
|
0
|
12
|
0
|
12
|
0
|
11
|
0
|
12
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
9
|
0
|
10
|
0
|
12
|
0
|
11
|
0
|
9
|
0
|
8
|
0
|
8
|
0
|
7
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
(3)
|
0
|
10
|
0
|
11
|
0
|
10
|
0
|
8
|
0
|
14
|
0
|
27
|
0
|
(33)
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
10
|
0
|
(2)
|
0
|
36
|
0
|
11
|
0
|
30
|
0
|
6
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
4
|
0
|
5
|
0
|
3
|
0
|
3
|
0
|
7
|
0
|
(1)
|
0
|
(0)
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
(0)
|
0
|
2
|
2
|
0
|
1
|
3
|
5
|
5
|
4
|
6
|
4
|
2
|
2
|
3
|
4
|
4
|
3
|
1
|
2
|
1
|
2
|
|
| Cash Interest Paid |
3
|
0
|
2
|
0
|
8
|
0
|
11
|
0
|
11
|
0
|
11
|
0
|
5
|
0
|
3
|
0
|
3
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
4
|
4
|
4
|
0
|
6
|
0
|
8
|
0
|
6
|
8
|
4
|
5
|
10
|
12
|
14
|
14
|
9
|
7
|
|
| Change in Working Capital |
(24)
|
36
|
2
|
40
|
(65)
|
(20)
|
(21)
|
71
|
(5)
|
(3)
|
(105)
|
(70)
|
69
|
117
|
(17)
|
24
|
4
|
64
|
18
|
(7)
|
15
|
81
|
21
|
30
|
6
|
(21)
|
15
|
(21)
|
(0)
|
63
|
(30)
|
(85)
|
(19)
|
(35)
|
1
|
32
|
(70)
|
(94)
|
(143)
|
(52)
|
35
|
113
|
(11)
|
(38)
|
|
| Cash from Operating Activities |
19
N/A
|
36
+85%
|
54
+50%
|
40
-26%
|
5
-88%
|
(20)
N/A
|
37
N/A
|
71
+91%
|
43
-40%
|
(3)
N/A
|
(79)
-2 577%
|
(70)
+11%
|
59
N/A
|
117
+98%
|
47
-59%
|
24
-50%
|
21
-10%
|
26
+21%
|
18
-32%
|
(7)
N/A
|
25
N/A
|
81
+229%
|
21
-74%
|
30
+45%
|
6
-81%
|
(21)
N/A
|
25
N/A
|
(21)
N/A
|
9
N/A
|
63
+599%
|
(9)
N/A
|
(85)
-884%
|
(40)
+52%
|
(35)
+14%
|
16
N/A
|
32
+97%
|
(61)
N/A
|
(94)
-54%
|
(113)
-21%
|
(52)
+54%
|
86
N/A
|
113
+30%
|
27
-76%
|
(38)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
(6)
|
0
|
(21)
|
0
|
(11)
|
0
|
(6)
|
0
|
(9)
|
0
|
(4)
|
0
|
(1)
|
0
|
(4)
|
0
|
(6)
|
0
|
(4)
|
(2)
|
(3)
|
(18)
|
(24)
|
(6)
|
(4)
|
(2)
|
(1)
|
(5)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(9)
|
(8)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
3
|
15
|
19
|
(15)
|
(76)
|
(67)
|
(0)
|
(102)
|
(46)
|
41
|
79
|
35
|
(26)
|
2
|
16
|
(18)
|
(56)
|
(87)
|
(99)
|
(71)
|
(13)
|
47
|
73
|
(42)
|
30
|
10
|
(13)
|
(0)
|
(1)
|
(12)
|
(23)
|
(7)
|
21
|
92
|
83
|
25
|
18
|
(11)
|
89
|
98
|
(42)
|
(48)
|
52
|
53
|
|
| Cash from Investing Activities |
(2)
N/A
|
15
N/A
|
13
-11%
|
(15)
N/A
|
(97)
-540%
|
(67)
+31%
|
(11)
+83%
|
(102)
-787%
|
(52)
+49%
|
41
N/A
|
70
+72%
|
35
-50%
|
(29)
N/A
|
2
N/A
|
15
+523%
|
(18)
N/A
|
(60)
-236%
|
(87)
-46%
|
(104)
-19%
|
(71)
+32%
|
(17)
+77%
|
45
N/A
|
70
+55%
|
(60)
N/A
|
6
N/A
|
3
-45%
|
(17)
N/A
|
(2)
+88%
|
(2)
-13%
|
(16)
-640%
|
(28)
-71%
|
(8)
+73%
|
21
N/A
|
92
+343%
|
83
-10%
|
24
-71%
|
9
-62%
|
(20)
N/A
|
87
N/A
|
97
+10%
|
(44)
N/A
|
(49)
-12%
|
51
N/A
|
53
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
35
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
2
|
0
|
0
|
2
|
2
|
0
|
2
|
2
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
(12)
|
0
|
76
|
0
|
31
|
0
|
28
|
0
|
(53)
|
0
|
37
|
0
|
(57)
|
0
|
41
|
0
|
56
|
0
|
11
|
(69)
|
(79)
|
29
|
(9)
|
36
|
11
|
9
|
(2)
|
(3)
|
60
|
79
|
34
|
(56)
|
(79)
|
(17)
|
38
|
79
|
32
|
(54)
|
(58)
|
(48)
|
(42)
|
10
|
|
| Cash Paid for Dividends |
(13)
|
0
|
(30)
|
0
|
(29)
|
0
|
(23)
|
0
|
(19)
|
0
|
(13)
|
0
|
0
|
0
|
(6)
|
0
|
(18)
|
0
|
(13)
|
0
|
(11)
|
(3)
|
(3)
|
(5)
|
(16)
|
(11)
|
(11)
|
(15)
|
(17)
|
(18)
|
(15)
|
0
|
(6)
|
0
|
(6)
|
0
|
(14)
|
0
|
(6)
|
(24)
|
(23)
|
0
|
(38)
|
0
|
|
| Other |
0
|
(1)
|
0
|
(29)
|
(1)
|
63
|
0
|
74
|
0
|
(55)
|
28
|
(9)
|
(28)
|
(64)
|
0
|
(13)
|
0
|
(5)
|
0
|
75
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
5
|
0
|
(7)
|
(7)
|
(0)
|
9
|
16
|
7
|
0
|
0
|
(0)
|
(2)
|
6
|
8
|
(0)
|
5
|
|
| Cash from Financing Activities |
21
N/A
|
(1)
N/A
|
(42)
-3 751%
|
(29)
+29%
|
50
N/A
|
63
+26%
|
7
-88%
|
74
+897%
|
9
-88%
|
(55)
N/A
|
(39)
+30%
|
(9)
+77%
|
9
N/A
|
(64)
N/A
|
(64)
0%
|
(13)
+80%
|
27
N/A
|
(5)
N/A
|
44
N/A
|
75
+71%
|
1
-98%
|
(95)
N/A
|
(82)
+14%
|
26
N/A
|
(23)
N/A
|
25
N/A
|
1
-95%
|
(0)
N/A
|
(9)
-10 008%
|
(16)
-73%
|
38
N/A
|
64
+69%
|
28
-56%
|
(52)
N/A
|
(69)
-33%
|
(16)
+77%
|
24
N/A
|
65
+172%
|
26
-60%
|
(80)
N/A
|
(75)
+6%
|
(45)
+39%
|
(80)
-77%
|
(23)
+72%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
3
|
3
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
2
|
2
|
(1)
|
(3)
|
(1)
|
(1)
|
3
|
3
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
1
|
(1)
|
1
|
|
| Net Change in Cash |
38
N/A
|
50
+30%
|
26
-49%
|
(5)
N/A
|
(43)
-738%
|
(24)
+44%
|
33
N/A
|
43
+31%
|
1
-99%
|
(17)
N/A
|
(48)
-188%
|
(44)
+7%
|
40
N/A
|
57
+44%
|
1
-98%
|
(4)
N/A
|
(11)
-170%
|
(67)
-496%
|
(45)
+34%
|
(6)
+87%
|
8
N/A
|
31
+288%
|
6
-81%
|
(4)
N/A
|
(12)
-197%
|
8
N/A
|
8
+2%
|
(24)
N/A
|
(1)
+97%
|
33
N/A
|
1
-98%
|
(31)
N/A
|
8
N/A
|
4
-50%
|
32
+721%
|
43
+33%
|
(27)
N/A
|
(49)
-80%
|
(2)
+96%
|
(38)
-1 674%
|
(34)
+12%
|
19
N/A
|
(4)
N/A
|
(7)
-88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
36
+154%
|
48
+34%
|
40
-18%
|
(16)
N/A
|
(20)
-21%
|
26
N/A
|
71
+172%
|
37
-48%
|
(3)
N/A
|
(88)
-2 874%
|
(70)
+20%
|
55
N/A
|
117
+111%
|
47
-60%
|
24
-49%
|
17
-27%
|
26
+50%
|
12
-53%
|
(7)
N/A
|
21
N/A
|
79
+276%
|
18
-77%
|
12
-32%
|
(18)
N/A
|
(27)
-52%
|
21
N/A
|
(23)
N/A
|
8
N/A
|
59
+674%
|
(13)
N/A
|
(86)
-552%
|
(41)
+53%
|
(35)
+14%
|
16
N/A
|
30
+91%
|
(69)
N/A
|
(102)
-47%
|
(114)
-12%
|
(53)
+54%
|
85
N/A
|
112
+32%
|
26
-77%
|
(38)
N/A
|
|
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