LHN Limited
HKEX:1730.HK
2.05 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 40.221 | 53.012 | 34.258 | 29.32 | 8.926 | 6.206 | 3.144 | 16.227 | 4.268 | 14.004 | 8.239 | 7.094 |
| Depreciation & Amortization
| 20.1 | 20.495 | 18.854 | 20.938 | 6.673 | 5.88 | 6.009 | 6.546 | 5.532 | 5.191 | 4.587 | 4.147 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -2.898 | -10.372 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.044 | 0.32 | 0 | 0 | 0 |
| Change In Working Capital
| 13.353 | -1.388 | 1.351 | -12.486 | 4.532 | -1.475 | -1.653 | 0.563 | -0.804 | -1.403 | 6.108 | -1.973 |
| Accounts Receivables
| 8.431 | -0.719 | 12.036 | -27.617 | -0.03 | -5.097 | -0.199 | 1.018 | -6.113 | 2.552 | -2.189 | -2.147 |
| Inventory
| -2.915 | -0.046 | -0.015 | -0.072 | 0.043 | -0.013 | -0.015 | 0.145 | 0.152 | 0.197 | -0.344 | 0.174 |
| Accounts Payables
| -8.431 | 0.719 | -12.036 | 27.617 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.268 | -1.342 | 1.366 | -12.414 | 4.489 | -1.462 | -1.638 | 0.418 | -0.956 | -1.6 | 8.641 | 0 |
| Other Non Cash Items
| -19.465 | -30.891 | 2.447 | 10.788 | -2.995 | -0.291 | 3.328 | 0.375 | -1.345 | -6.597 | -3.711 | 3.724 |
| Operating Cash Flow
| 54.209 | 41.228 | 56.91 | 48.56 | 17.136 | 10.32 | 8.018 | 13.382 | 7.651 | 11.195 | 15.223 | 14.964 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -18.819 | -8.092 | -20.146 | -22.494 | -19.585 | -7.101 | -4.996 | -4.812 | -10.671 | -4.834 | 0 | 0 |
| Acquisitions Net
| 39.522 | -0.277 | -0.53 | -0.61 | 0.038 | -0.02 | 0 | -0.6 | 0.591 | -0.62 | -1.106 | 0 |
| Purchases Of Investments
| -0.269 | -0.511 | -0.115 | -0.08 | -0.354 | -0.031 | -0.107 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -53.976 | 0 | -43.677 | -0.07 | -9.395 | -1.215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.498 | -27.312 | 20.335 | 12.736 | -9.108 | -3.213 | -4.154 | -2.866 | -10.476 | 0.102 | -9.6 | -7.899 |
| Investing Cash Flow
| -13.044 | -36.192 | -44.133 | -10.518 | -38.404 | -11.58 | -9.257 | -8.278 | -20.556 | -5.351 | -10.706 | -7.899 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -26.453 | -23.793 | -14.411 | -9.631 | -15.643 | -5.601 | -1.73 | -1.471 | -0.875 | -5.357 | -4.148 | -1.424 |
| Common Stock Issued
| 0 | 5.048 | 2.089 | 0 | 0 | 13.638 | 0 | 2 | 17 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 4.177 | 0 | 0 | 1.677 | 0 | -0.245 | 11.477 | 0 | 0 | 0 |
| Dividends Paid
| -8.148 | -7.143 | -7.019 | -3.069 | 0 | -0.798 | -1.622 | -1.808 | -2 | 0 | -12 | -0.86 |
| Other Financing Activities
| 15.443 | 23.758 | 0.057 | -7.472 | 37.484 | -1.827 | -0.427 | -8.32 | -2.456 | 0.602 | -0.591 | -0.852 |
| Financing Cash Flow
| -19.158 | -2.13 | -15.107 | -20.172 | 21.841 | 7.089 | -3.779 | -9.844 | 23.145 | -4.755 | -8.443 | -1.712 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.18 | 0.036 | 0.004 | -0.043 | 0.06 | -0.047 | -0.023 | 0.028 | -0.028 | -0.016 | 0 | 0 |
| Net Change In Cash
| 21.827 | 2.942 | -2.326 | 17.827 | 0.633 | 5.782 | -5.041 | -4.711 | 10.212 | 1.073 | -3.926 | 5.354 |
| Cash At End Of Period
| 61.57 | 39.743 | 36.801 | 39.127 | 21.3 | 20.667 | 14.885 | 19.926 | 24.637 | 14.425 | 13.352 | 17.279 |