L

Landing International Development Ltd
HKEX:582

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Landing International Development Ltd
HKEX:582
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Price: 0.121 HKD Market Closed
Market Cap: HK$441.8m

Cash Flow Statement

Cash Flow Statement
Landing International Development Ltd

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Cash Flow Statement
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
50
0
45
0
57
0
42
0
27
0
18
0
77
0
72
0
69
0
(241)
0
(139)
0
(344)
0
(1 089)
0
(1 315)
0
570
0
(634)
0
(2 137)
0
(2 101)
0
(1 041)
0
(235)
0
(523)
0
(494)
0
Depreciation & Amortization
5
0
6
0
7
0
9
0
11
0
13
0
11
0
10
0
23
0
21
0
21
0
35
0
58
0
81
0
196
0
551
0
655
0
621
0
590
0
490
0
295
0
224
0
Other Non-Cash Items
(1)
0
(3)
0
(12)
0
(19)
0
(14)
0
(21)
0
(57)
0
(48)
0
(14)
0
173
0
96
0
36
0
715
0
830
0
(1 019)
0
(50)
0
885
0
1 042
0
477
0
(32)
0
64
0
143
0
Cash Taxes Paid
3
0
5
0
5
0
6
0
2
0
3
0
6
0
4
0
13
0
4
0
1
4
6
6
3
(13)
(14)
(1)
24
39
164
33
(111)
15
11
(6)
2
15
7
(1)
(1)
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
16
4
0
10
0
5
21
31
38
68
80
67
64
58
32
35
96
177
175
125
124
142
127
101
110
111
106
98
88
Change in Working Capital
(24)
46
(24)
36
(10)
34
1
13
(12)
8
(4)
40
16
22
(14)
(7)
(62)
12
28
(7)
(128)
(142)
(506)
(1 292)
(1 116)
(1 968)
(1 606)
(776)
(114)
89
(23)
(957)
(716)
(1 395)
456
337
250
348
(68)
(75)
50
(123)
(73)
(246)
Cash from Operating Activities
30
N/A
46
+53%
24
-48%
36
+53%
42
+15%
34
-19%
34
-1%
13
-61%
11
-16%
8
-24%
7
-20%
40
+503%
47
+18%
22
-53%
20
-7%
(7)
N/A
15
N/A
12
-23%
(18)
N/A
(7)
+61%
(150)
-1 979%
(142)
+5%
(772)
-443%
(1 292)
-67%
(1 432)
-11%
(1 968)
-37%
(2 010)
-2%
(776)
+61%
(367)
+53%
89
N/A
(156)
N/A
(957)
-513%
(1 313)
-37%
(1 395)
-6%
17
N/A
337
+1 837%
276
-18%
348
+26%
155
-56%
(75)
N/A
(113)
-51%
(123)
-9%
(200)
-62%
(246)
-23%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(24)
(18)
(20)
(18)
(12)
(6)
(24)
(24)
(8)
(4)
(3)
(26)
(31)
(41)
(43)
0
(11)
0
(153)
(1 052)
(937)
(38)
(610)
(930)
(1 361)
(2 899)
(5 246)
(4 817)
(2 855)
(1 456)
(206)
(29)
(7)
(25)
(32)
(15)
(13)
(27)
(23)
(18)
(19)
(18)
Other Items
6
(6)
11
8
(6)
10
3
7
29
0
(42)
(10)
38
38
173
(151)
(290)
(101)
39
152
2
(377)
(277)
(519)
(1 178)
(2 453)
(1 875)
(633)
3 090
3 259
(184)
160
242
652
272
(146)
3
2
1
1
2
4
1
(1)
Cash from Investing Activities
(6)
N/A
(18)
-191%
(13)
+27%
(10)
+22%
(26)
-155%
(8)
+68%
(9)
-7%
1
N/A
5
+418%
(24)
N/A
(50)
-107%
(14)
+72%
34
N/A
12
-66%
142
+1 112%
(192)
N/A
(333)
-74%
(111)
+67%
27
N/A
152
+458%
(152)
N/A
(1 429)
-840%
(1 214)
+15%
(557)
+54%
(1 788)
-221%
(3 383)
-89%
(3 236)
+4%
(3 532)
-9%
(2 156)
+39%
(1 558)
+28%
(3 039)
-95%
(1 296)
+57%
36
N/A
623
+1 623%
265
-57%
(171)
N/A
(29)
+83%
(13)
+55%
(11)
+13%
(26)
-130%
(21)
+20%
(14)
+36%
(18)
-35%
(20)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
122
122
0
(23)
(23)
0
0
0
0
0
102
0
0
2 434
2 684
250
6 544
0
0
5 063
6 854
1 635
(156)
0
0
137
137
139
139
0
0
0
0
29
292
264
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
167
15
0
(200)
0
507
230
19
529
507
2 057
348
(2 058)
1 539
2 087
41
291
626
(103)
(204)
(190)
(237)
(600)
(433)
(57)
(101)
(51)
(13)
(89)
Cash Paid for Dividends
(20)
0
(24)
0
(25)
0
(28)
(43)
(23)
(26)
(18)
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
0
0
0
0
0
Other
0
(15)
0
(16)
0
(20)
0
0
11
7
(6)
(3)
0
0
(31)
(32)
(4)
42
(10)
(155)
0
1 076
708
5 304
(98)
(4 282)
6 528
(2 546)
(8 492)
(424)
0
(40)
0
(62)
0
(62)
0
(48)
(0)
(9)
(0)
56
(3)
(3)
Cash from Financing Activities
(20)
N/A
(23)
-13%
(24)
-6%
(25)
-6%
(25)
+0%
(29)
-15%
(28)
+4%
(23)
+18%
110
N/A
104
-6%
(24)
N/A
(26)
-6%
(23)
+10%
0
N/A
119
N/A
135
+13%
11
-92%
40
+257%
(108)
N/A
(155)
-43%
507
N/A
3 740
+638%
3 411
-9%
6 083
+78%
6 953
+14%
4 320
-38%
6 875
+59%
459
-93%
(99)
N/A
3 298
N/A
(115)
N/A
251
N/A
626
+149%
38
-94%
(66)
N/A
(51)
+23%
(98)
-91%
(585)
-496%
(433)
+26%
(66)
+85%
(101)
-53%
33
N/A
276
+728%
172
-38%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
0
0
0
1
1
1
1
0
0
1
3
5
5
2
(0)
1
12
75
(36)
(133)
(196)
(128)
(47)
(13)
186
72
71
107
(50)
(52)
33
59
25
5
(27)
(33)
(2)
(4)
(13)
5
Net Change in Cash
4
N/A
6
+49%
(13)
N/A
1
N/A
(9)
N/A
(3)
+68%
(3)
+14%
(8)
-216%
127
N/A
89
-30%
(67)
N/A
1
N/A
59
+7 220%
35
-41%
284
+725%
(58)
N/A
(301)
-422%
(57)
+81%
(100)
-75%
(9)
+91%
217
N/A
2 245
+936%
1 390
-38%
4 102
+195%
3 536
-14%
(1 160)
N/A
1 583
N/A
(3 861)
N/A
(2 436)
+37%
1 900
N/A
(3 240)
N/A
(1 895)
+42%
(700)
+63%
(786)
-12%
249
N/A
174
-30%
173
0%
(246)
N/A
(317)
-29%
(200)
+37%
(237)
-19%
(107)
+55%
45
N/A
(89)
N/A
Free Cash Flow
Free Cash Flow
18
N/A
34
+89%
0
-100%
18
+178 900%
22
+23%
16
-28%
21
+33%
7
-67%
(13)
N/A
(16)
-25%
(2)
+90%
36
N/A
44
+23%
(4)
N/A
(11)
-203%
(48)
-336%
(27)
+42%
12
N/A
(30)
N/A
(7)
+76%
(303)
-4 110%
(1 194)
-294%
(1 708)
-43%
(1 329)
+22%
(2 042)
-54%
(2 898)
-42%
(3 371)
-16%
(3 675)
-9%
(5 613)
-53%
(4 728)
+16%
(3 012)
+36%
(2 413)
+20%
(1 519)
+37%
(1 424)
+6%
10
N/A
312
+3 041%
244
-22%
333
+36%
142
-57%
(103)
N/A
(137)
-33%
(141)
-3%
(219)
-55%
(265)
-21%
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