LH Group Limited (1978.HK)
HKD 0.47
(0.0%)
HKD 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 260.5 Million | 207.43 Million | 251.71 Million | 178.09 Million | 244.97 Million | 99.86 Million |
| Net Income | 88.06 Million | 84.44 Million | 103.14 Million | 143.74 Million | -948 Thousand | 43.73 Million |
| Depreciation & Amortization | 154.07 Million | 147.12 Million | 130.72 Million | 123.86 Million | 143.01 Million | 50.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.87 Million | -16.4 Million | 30.72 Million | -19.63 Million | 33.67 Million | 13.11 Million |
| Other non-cash items | 335.32 Million | -7.72 Million | -12.87 Million | -69.88 Million | 69.22 Million | -7.64 Million |
| Investing Cash Flow | 20.54 Million | -96.51 Million | 34.2 Million | -42.82 Million | -33.63 Million | -205.66 Million |
| Investments in PPE | -20.05 Million | -36.96 Million | -42.77 Million | -18.36 Million | -35.39 Million | -59.01 Million |
| Acquisitions | 212 Thousand | - | 6000.00 | 228 Thousand | -40.87 Million | 100 Thousand |
| Investment purchases | - | -62.03 Million | -76.21 Million | -27.27 Million | - | -148 Million |
| Sales/Maturities of investments | 40.38 Million | - | 76.2 Million | -228 Thousand | 15.64 Million | - |
| Other Investing Activities | 49.07 Million | 2.49 Million | 76.97 Million | 2.81 Million | 26.98 Million | 1.35 Million |
| Financing Cash Flow | -329.85 Million | -156.4 Million | -223.11 Million | -86.87 Million | -222.86 Million | 178.09 Million |
| Debt repayment | -129.69 Million | -108 Million | -98.63 Million | -86.87 Million | -99.94 Million | - |
| Dividends payments | -200.16 Million | -48.4 Million | -124.48 Million | - | -122.88 Million | -28.99 Million |
| Common Stock Repurchased | - | - | - | - | 99.97 Million | - |
| Common Stock Issuance | - | - | - | - | -27 Thousand | 220 Million |
| Other Financing Activities | -1.00 | -108 Million | -98.63 Million | -86.87 Million | -99.98 Million | -12.9 Million |
| Accounts receivables | -1.63 Million | -2.18 Million | -1.39 Million | 1.19 Million | 6.54 Million | 2.56 Million |
| Accounts payables | -12.83 Million | -18.54 Million | 39.2 Million | -7.11 Million | 5.87 Million | 6.54 Million |
| Inventory | 17.52 Million | 12.21 Million | -17.3 Million | -7.89 Million | 552 Thousand | -260 Thousand |
| Other working capital | -14.93 Million | -7.88 Million | 10.22 Million | -5.81 Million | 20.7 Million | 13.37 Million |
| Cash at beginning of period | 196.46 Million | 241.94 Million | 179.14 Million | 130.75 Million | 142.28 Million | 69.99 Million |
| Cash at end of period | 147.65 Million | 196.46 Million | 241.94 Million | 179.14 Million | 130.75 Million | 142.28 Million |
| Capital Expenditure | -20.05 Million | -36.96 Million | -42.77 Million | -18.36 Million | -35.39 Million | -59.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.8 Million | -45.48 Million | 62.79 Million | 48.38 Million | -11.53 Million | 72.29 Million |
| Free Cash Flow | 240.45 Million | 170.46 Million | 208.93 Million | 159.72 Million | 209.57 Million | 40.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.26 Million | -13.26 Million | 20.25 Million | 88.06 Million | 20.25 Million | 47.55 Million |
| Depreciation & Amortization | 37.5 Million | 37.5 Million | 37.6 Million | 154.07 Million | 37.6 Million | 79.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.72 Million | -11.87 Million | 3.72 Million | - |
| Other non-cash items | 5.76 Million | 5.76 Million | -12.61 Million | 335.32 Million | -12.61 Million | 191.43 Million |
| Investing Cash Flow | 14.35 Million | 14.35 Million | 54.17 Million | 20.54 Million | 54.17 Million | -84.87 Million |
| Investments in PPE | -11.26 Million | -11.26 Million | -1.1 Million | -20.05 Million | -1.1 Million | -17.84 Million |
| Acquisitions | - | - | 212 Thousand | 212 Thousand | - | - |
| Investment purchases | - | - | 67.02 Million | - | - | -67.02 Million |
| Sales/Maturities of investments | 48.67 Million | - | 40.38 Million | 40.38 Million | - | - |
| Other Investing Activities | 25.61 Million | 25.61 Million | 55.28 Million | 49.07 Million | 55.28 Million | -30.74 Million |
| Financing Cash Flow | -49.24 Million | -49.24 Million | -103.09 Million | -329.85 Million | -103.09 Million | -123.66 Million |
| Debt repayment | - | - | - | -129.69 Million | - | - |
| Dividends payments | -32.47 Million | -16.23 Million | -69 Million | -200.16 Million | -69 Million | -62.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33 Million | -33 Million | -34.09 Million | -1.00 | -34.09 Million | -30.75 Million |
| Accounts receivables | - | - | -818 Thousand | -1.63 Million | -818 Thousand | - |
| Accounts payables | - | - | - | -12.83 Million | - | - |
| Inventory | - | - | 8.76 Million | 17.52 Million | 8.76 Million | - |
| Other working capital | - | - | -4.22 Million | -14.93 Million | -4.22 Million | - |
| Cash at beginning of period | 147.65 Million | - | 147.54 Million | 196.46 Million | - | 196.46 Million |
| Cash at end of period | 137.87 Million | -4.88 Million | 147.65 Million | 147.65 Million | 58.5 Thousand | 147.54 Million |
| Capital Expenditure | -11.26 Million | -11.26 Million | -1.1 Million | -20.05 Million | -1.1 Million | -17.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.77 Million | -4.88 Million | 117 Thousand | -48.8 Million | 58.5 Thousand | -48.92 Million |
| Free Cash Flow | 18.74 Million | 18.74 Million | 47.87 Million | 240.45 Million | 47.87 Million | 141.76 Million |
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