LH Group Limited

HKEX:1978.HK

0.395 (HKD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015
Operating Activities:
Net Income 88.06584.44103.143143.747-0.94843.73532.22449.15355.802
Depreciation & Amortization 154.073147.126130.72123.866143.01950.65843.51331.68831.431
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital -11.873-16.40330.725-19.63733.67813.116-10.432-11.6489.238
Accounts Receivables -1.636-2.18-1.3961.1946.5462.567-1.206-5.8821.395
Inventory 17.52712.211-17.305-7.8970.552-0.26-6.048-0.9326.899
Accounts Payables -12.831-18.54939.202-7.1175.8796.546.2990.5410.976
Other Working Capital -14.933-7.88510.224-5.81720.70113.376-4.384-10.7162.339
Other Non Cash Items 335.323-7.728-12.877-69.88269.223-7.645-10.649-12.138-10.751
Operating Cash Flow 260.502207.435251.711178.094244.97299.86454.65657.05585.72
Investing Activities:
Investments In Property Plant And Equipment -20.051-36.968-42.772-18.368-35.395-59.019-73.338-51.901-33.839
Acquisitions Net 0.21200.0060.228-40.8730.1-58.971-3.0190.155
Purchases Of Investments 0-62.037-76.215-27.2710-148000
Sales Maturities Of Investments 40.386076.209-0.22815.6480000
Other Investing Activites 49.0772.49176.9772.81126.9811.3551.490.1540.189
Investing Cash Flow 20.547-96.51434.205-42.828-33.639-205.664-71.848-51.747-33.65
Financing Activities:
Debt Repayment -129.694-108.006-98.637-86.877-99.9490-42.77-1.340
Common Stock Issued 0000-0.02722099.9900
Common Stock Repurchased 000099.9760000
Dividends Paid -200.16-48.4-124.480-122.88-28.997-117.092-3.4090
Other Financing Activities -0-108.006-98.637-86.877-99.983-12.90430.686-3.471-0.002
Financing Cash Flow -329.854-156.406-223.117-86.877-222.863178.099-129.176-8.22-0.002
Other Information:
Effect Of Forex Changes On Cash 000000000
Net Change In Cash -48.805-45.48562.79948.389-11.5372.299-146.368-2.91252.068
Cash At End Of Period 147.657196.462241.947179.148130.759142.28969.99216.358219.27