LH Group Limited Price (1978.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

800,000,000

(0)%

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Cash Flow Statement

LH Group Limited

Currency: HKD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 55.80M

+0%

49.15M

-12%

32.22M

-34%

43.74M

+36%

-948,000.00

-102%

143.75M

-15,263%

103.14M

-28%

84.44M

-18%

88.07M

+4%

Depreciation And Amortiz... 31.43M 31.69M 43.51M 50.66M 143.02M 123.87M 130.72M 147.13M 154.59M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 1.40M -5,882,000.00 -1,206,000.00 2.57M 6.55M 1.19M -1,396,000.00 -2,180,000.00 -1,636,000.00
Accounts Payables 976.00k 541.00k 6.30M 6.54M 5.88M -7,117,000.00 39.20M -18,549,000.00 -12,831,000.00
Inventory 6.90M -932,000.00 -6,048,000.00 -260,000.00 552.00k -7,897,000.00 -17,305,000.00 12.21M 17.53M
Other Working Capital 2.34M -10,716,000.00 -4,384,000.00 13.38M 20.70M -5,817,000.00 10.22M -7,885,000.00 -14,933,000.00
Other Non-Cash Items -10,751,000.00 -12,138,000.00 -10,649,000.00 -7,645,000.00 69.22M -69,882,000.00 -12,877,000.00 -7,728,000.00 21.24M
Net Cash Provided By Op... 85.72M

+0%

57.06M

-33%

54.66M

-4%

99.86M

+83%

244.97M

+145%

178.09M

-27%

251.71M

+41%

207.44M

-18%

252.02M

+21%

Investing Activities
Investments In Propert... -33,839,000.00 -51,901,000.00 -73,338,000.00 -59,019,000.00 -35,395,000.00 -18,368,000.00 -42,772,000.00 -36,968,000.00 -20,051,000.00
Acquisitions Net 155.00k -3,019,000.00 -58,971,000.00 100.00k -40,873,000.00 228.00k 6.00k 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -148,000,000.00 0.00 -27,271,000.00 -76,215,000.00 -62,037,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 15.65M -228,000.00 76.21M 0.00 0.00
Other Investing Activities 189.00k 154.00k 1.49M 1.36M 26.98M 2.81M 76.98M 2.49M 49.08M
Net Cash Used For Inv... -33,650,000.00

+0%

-51,747,000.00

+54%

-71,848,000.00

+39%

-205,664,000.00

+186%

-33,639,000.00

-84%

-42,828,000.00

+27%

34.21M

-180%

-96,514,000.00

-382%

29.03M

-130%

Financing Activities
Debt Repayment 0.00 -1,340,000.00 -42,770,000.00 0.00 0.00 0.00 0.00 0.00 -129,693,999.00
Common Stock Issued 0.00 0.00 99.99M 220.00M -27,000.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 99.98M 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -3,409,000.00 -117,092,000.00 -28,997,000.00 -122,880,000.00 0.00 -124,480,000.00 -48,400,000.00 -200,160,000.00
Other Financing Activities -2,000.00 -3,471,000.00 30.69M -12,904,000.00 -99,983,000.00 -86,877,000.00 -98,637,000.00 -108,006,000.00 -1.00
Net Cash Used/Provide... -2,000.00

+0%

-8,220,000.00

+410,900%

-129,176,000.00

+1,471%

178.10M

-238%

-222,863,000.00

-225%

-86,877,000.00

-61%

-223,117,000.00

+157%

-156,406,000.00

-30%

-329,854,000.00

+111%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 52.07M -2,912,000.00 -146,368,000.00 72.30M -11,530,000.00 48.39M 62.80M -45,485,000.00 -48,805,000.00
Cash At Beginning Of Per... 167.20M 219.27M 216.36M 69.99M 142.29M 130.76M 179.15M 241.95M 196.46M
Cash At End Of Period 219.27M 216.36M 69.99M 142.29M 130.76M 179.15M 241.95M 196.46M 147.66M
Additional Metrics:
Operating Cash Flow 85.72M 57.06M 54.66M 99.86M 244.97M 178.09M 251.71M 207.44M 252.02M
Capital Expenditure -33,839,000.00 -51,901,000.00 -73,338,000.00 -59,019,000.00 -35,395,000.00 -18,368,000.00 -42,772,000.00 -36,968,000.00 -20,051,000.00
Free Cash Flow 51.88M

+0%

5.15M

-90%

-18,682,000.00

-462%

40.85M

-319%

209.58M

+413%

159.73M

-24%

208.94M

+31%

170.47M

-18%

231.97M

+36%

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