Left Field Printing Group Limited (1540.HK)

Home
1540.HK
Financials

0.425 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	33.333	17.714	26.865	40.679	46.816	46.775	48.218	100.867	55.317
Depreciation & Amortization Numbers are in millions	31.662	28.263	22.42	21.781	22.007	10.952	10.293	12.472	20.8
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.313	-47.082	6.167	-17.024	-5.011	-35.426	4.199	4.027	-17.764
Accounts Receivables Numbers are in millions	15.558	-33.252	10.731	-26.38	12.398	0	0	0	0
Inventory Numbers are in millions	-8.119	-24.874	-3.557	7.563	-8.522	-12.817	-9.501	3.1	-8.992
Accounts Payables Numbers are in millions	-4.644	10.865	-3.071	1.819	-8.919	0	0	0	0
Other Working Capital Numbers are in millions	-1.482	0.179	2.064	-0.026	0.032	-22.61	13.7	0.927	-8.772
Other Non Cash Items Numbers are in millions	77.925	5.139	-10.526	-13.5	-5.147	-19.857	-14.169	-64.72	-14.727
Operating Cash Flow Numbers are in millions	83.704	4.034	44.926	31.936	58.665	2.444	48.541	52.645	43.627
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.031	-26.673	-2.404	-4.798	-2.803	-28.447	-6.6	-18.023	-4.95
Acquisitions Net Numbers are in millions	0.278	-47.175	0	0.162	3.267	0	-0.152	81.643	11.03
Purchases Of Investments Numbers are in millions	0	-13.875	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	9.9	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.278	-19.113	0	5.646	0.005	-3.994	0.317	0.631	3.426
Investing Cash Flow Numbers are in millions	-27.753	-96.936	-2.404	1.01	0.469	-32.441	-6.436	64.251	9.506
Financing Activities:
Debt Repayment Numbers are in millions	-18.194	-3.179	-2.052	-1.769	-10.988	0	0	0	-10.725
Common Stock Issued Numbers are in millions	0	0	0	1.769	0	104.778	42.562	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-3.314	0	0	-20.349	-11.522	0
Dividends Paid Numbers are in millions	0	-14.96	-24.934	-25.345	-41.017	-16.348	-13.005	-69.998	-5.441
Other Financing Activities Numbers are in millions	-1.289	-14.791	-11.001	-12.073	-1.499	-37.771	-0.378	-0.687	-12.226
Financing Cash Flow Numbers are in millions	-19.483	-32.93	-37.987	-40.732	-53.561	50.659	8.831	-82.207	-28.392
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.697	4.297	-9.403	19.168	-0.742	1.28	-1.243	-0.843	-0.243
Net Change In Cash Numbers are in millions	37.165	-121.535	-4.868	11.382	4.831	21.942	49.692	33.846	24.498
Cash At End Of Period Numbers are in millions	85.514	48.349	169.884	174.752	166.502	163.587	156.457	97.846	64.682

Left Field Printing Group Limited

HKEX:1540.HK Add to watchlist

HKEX:1540.HK