LH
1978.HKLH Group Limited Price (1978.HK)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
800,000,000
(0)%Cash Flow Statement
LH Group LimitedCurrency: 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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