Left Field Printing Group Limited (1540.HK)

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1540.HK
Financials

0.5 (HKD) • At close November 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	17.396	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	-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	0	0	0	0	0	0	0	0	-10.725
Common Stock Issued Numbers are in millions	0	0	0	0	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	-19.483	-17.97	-13.053	-12.073	-12.219	-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

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