Left Field Printing Group Limited (1540.HK) - Quarterly Cash Flow Statement

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0.425 (HKD) • At close September 13, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	12.9	12.9	3.767	3.767	1.209	1.209	8.806	4.403	6.828	3.414	11.523	5.762	18.99	9.495	9.068	4.534	14.633	7.192	18.108	8.882	3.194	3.276	31.148	8.001	0	14.384
Depreciation & Amortization Numbers are in millions	7.331	7.331	8.5	8.5	9.443	9.443	9.378	4.689	10.55	5.275	11.87	5.935	11.472	5.736	10.309	5.155	12.007	5.884	9.94	4.887	2.846	2.92	2.816	2.819	0	2.182
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.828	-10.828	13.806	13.806	-23.037	-23.037	-24.782	-5.937	-14.222	-7.986	20.389	12.605	-19.372	-10.872	2.348	1.451	9.828	10.112	-14.752	-8.173	-0.83	-0.852	-8.844	-12.188	0	0.838
Accounts Receivables Numbers are in millions	-13.948	-13.948	21.727	21.727	-9.8	-9.8	-13.652	-6.826	-11.681	-5.841	22.412	11.206	-23.145	-11.573	-3.235	-1.618	19.742	9.728	-7.542	-3.639	2.485	2.549	-6.028	-3.292	0	9.838
Change In Inventory Numbers are in millions	3.217	3.217	-7.277	-7.277	-11.548	-11.548	-1.779	-0.89	-6.603	-3.302	3.046	1.523	0.252	0.126	7.311	3.656	0.923	0.393	-9.297	-4.559	-3.296	-3.381	-3.345	-3.326	0	-0.238
Change In Accounts Payables Numbers are in millions	9.569	0	-14.213	0	10.045	0	0.82	0	1.749	0	-4.82	0	2.372	0	-0.553	0	-10.814	0	2.038	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.097	-0.097	-0.645	-0.645	-1.689	-1.689	-10.171	1.779	2.313	1.157	-0.249	-0.125	1.149	0.575	-1.175	-0.588	-0.023	-0.009	0.05	0.025	-0.019	-0.02	0.528	-8.862	0	1.076
Other Non Cash Items Numbers are in millions	10.993	10.993	-4.617	-4.617	11.578	11.578	32.442	-0.331	37.38	0.747	1.345	-3.289	46.328	2.618	13.353	-2.148	22.302	-2.204	34.427	1.856	-2.882	-2.956	-23.32	-2.916	0	-1.469
Operating Cash Flow Numbers are in millions	20.396	20.396	21.456	21.456	-0.808	-0.808	-7.523	2.825	2.901	1.451	42.025	21.013	13.953	6.977	17.983	8.992	44.607	20.983	13.041	7.452	2.328	2.388	-4.63	-4.283	10.579	15.936
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.008	-6.008	-8.008	-8.008	-9.838	-9.838	-24.665	-3.499	-0.431	-0.216	-1.973	-0.987	-2.729	-1.365	-2.069	-1.035	2.246	1.045	-5	-2.462	-8.679	-8.903	-10.884	-0.699	-4.2	-0.101
Acquisitions Net Numbers are in millions	0.25	0	0.028	0	1.809	0	-47.144	-23.588	0	0	0	0	0.139	0	0.023	0	3.215	0	0	0	0	0	0	0	-0.001	-0.149
Purchases Of Investments Numbers are in millions	0	0	0	0	-70.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	63.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.125	0.125	0.014	0.014	29.316	29.316	-50.911	-40.86	0	0	0	0	2.813	2.813	0.091	0.091	1.496	1.496	0.079	0.079	-2.066	-2.119	-0.006	0.151	0.15	-0
Investing Cash Flow Numbers are in millions	-5.883	-5.883	-7.994	-7.994	19.478	19.478	-122.72	-67.946	-0.431	-0.216	-1.973	-0.987	-2.59	1.449	-2.046	-0.944	5.461	2.541	-5	-2.383	-10.744	-11.022	-10.891	-0.548	-4.051	-0.25
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.813	0	0	0	0	0	-0.081	-0.078	0	-0.03
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.893	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.314	-1.657	0	0	0	0	0	0	0	0	0	0	-0.283	-15.906
Dividends Paid Numbers are in millions	0	0	0	0	-7.48	-7.48	0	0	-9.974	-4.987	-14.96	-7.48	0	0	-25.345	-12.673	-14.845	-7.604	-25.517	-12.327	-5.207	-5.46	-6.12	0	0	0
Other Financing Activities Numbers are in millions	-4.106	-4.106	-5.636	-5.636	-5.449	-5.449	-3.536	-3.536	-3.187	-3.187	-3.34	-3.34	-3.176	-3.176	-2.861	-2.861	-3.683	-3.683	-2.427	-2.427	41.544	42.735	-16.892	-0.024	-7.18	-0.036
Financing Cash Flow Numbers are in millions	-4.106	-4.106	-5.636	-5.636	-12.929	-12.929	-7.072	-3.536	-16.347	-8.174	-21.64	-10.82	-9.665	-4.833	-31.067	-15.534	-22.231	-11.286	-30.401	-14.754	36.337	37.275	-22.971	-0.102	34.429	-15.942
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.147	1.147	-0.799	-0.799	3.538	3.538	-1.39	-1.39	-2.156	-2.156	-2.546	-2.546	12.897	12.897	-3.313	-3.313	-0.03	-0.03	-2.376	-2.376	0.518	0.532	0.278	-0.024	-0.172	0.19
Net Change In Cash Numbers are in millions	23.11	11.555	14.055	7.028	18.559	-22.443	-140.094	-70.047	-18.188	-9.094	13.32	6.66	27.488	16.49	-25.773	-10.799	27.806	12.208	-24.736	-12.062	28.439	29.173	-38.214	-4.958	40.784	-0.065
Cash At End Of Period Numbers are in millions	85.514	11.555	62.404	1.339	48.349	7.347	29.79	-70.047	169.884	178.978	188.072	6.66	174.752	158.263	147.264	-10.799	173.037	151.162	148.184	-12.062	28.439	141.466	111.495	149.709	144.89	104.106

Left Field Printing Group Limited

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