LH Group Limited
HKEX:1978.HK
0.365 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 88.065 | 84.44 | 103.143 | 143.747 | -0.948 | 43.735 | 32.224 | 49.153 | 55.802 |
| Afschrijvingen & Amortisatie
| 154.073 | 147.126 | 130.72 | 123.866 | 143.019 | 50.658 | 43.513 | 31.688 | 31.431 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -11.873 | -16.403 | 30.725 | -19.637 | 33.678 | 13.116 | -10.432 | -11.648 | 9.238 |
| Vorderingen
| -1.636 | -2.18 | -1.396 | 1.194 | 6.546 | 2.567 | -1.206 | -5.882 | 1.395 |
| Voorraden
| 17.527 | 12.211 | -17.305 | -7.897 | 0.552 | -0.26 | -6.048 | -0.932 | 6.899 |
| Crediteuren
| -12.831 | -18.549 | 39.202 | -7.117 | 5.879 | 6.54 | 6.299 | 0.541 | 0.976 |
| Overig Werkkapitaal
| -14.933 | -7.885 | 10.224 | -5.817 | 20.701 | 13.376 | -4.384 | -10.716 | 2.339 |
| Overige Niet-Contante Posten
| 335.323 | -7.728 | -12.877 | -69.882 | 69.223 | -7.645 | -10.649 | -12.138 | -10.751 |
| Kasstroom uit Operationele Activiteiten
| 260.502 | 207.435 | 251.711 | 178.094 | 244.972 | 99.864 | 54.656 | 57.055 | 85.72 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -20.051 | -36.968 | -42.772 | -18.368 | -35.395 | -59.019 | -73.338 | -51.901 | -33.839 |
| Netto Overnames
| 0.212 | 0 | 0.006 | 0.228 | -40.873 | 0.1 | -58.971 | -3.019 | 0.155 |
| Aankoop van Beleggingen
| 0 | -62.037 | -76.215 | -27.271 | 0 | -148 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 40.386 | 0 | 76.209 | -0.228 | 15.648 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 49.077 | 2.491 | 76.977 | 2.811 | 26.981 | 1.355 | 1.49 | 0.154 | 0.189 |
| Kasstroom uit Investeringsactiviteiten
| 20.547 | -96.514 | 34.205 | -42.828 | -33.639 | -205.664 | -71.848 | -51.747 | -33.65 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -129.694 | -108.006 | -98.637 | -86.877 | -99.949 | 0 | -42.77 | -1.34 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.027 | 220 | 99.99 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 99.976 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -200.16 | -48.4 | -124.48 | 0 | -122.88 | -28.997 | -117.092 | -3.409 | 0 |
| Overige Financieringsactiviteiten
| -0 | -108.006 | -98.637 | -86.877 | -99.983 | -12.904 | 30.686 | -3.471 | -0.002 |
| Kasstroom uit Financieringsactiviteiten
| -329.854 | -156.406 | -223.117 | -86.877 | -222.863 | 178.099 | -129.176 | -8.22 | -0.002 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -48.805 | -45.485 | 62.799 | 48.389 | -11.53 | 72.299 | -146.368 | -2.912 | 52.068 |
| Kaspositie aan het Einde van de Periode
| 147.657 | 196.462 | 241.947 | 179.148 | 130.759 | 142.289 | 69.99 | 216.358 | 219.27 |