LH Group Limited (1978.HK) - Cash Flow Statement

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1978.HK
Financials

0.36 (HKD) • At close July 15, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-38.45	88.065	84.44	103.143	143.747	-0.948	43.735	32.224	49.153	55.802
Depreciation & Amortization Numbers are in millions	148.131	154.591	147.126	130.72	123.866	143.019	50.658	43.513	31.688	31.431
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-12.495	-11.873	-16.403	30.725	-19.637	33.678	13.116	-10.432	-11.648	9.238
Accounts Receivables Numbers are in millions	3.83	-1.636	-2.18	-1.396	1.194	6.546	2.567	-1.206	-5.882	1.395
Inventory Numbers are in millions	0.56	17.527	12.211	-17.305	-7.897	0.552	-0.26	-6.048	-0.932	6.899
Accounts Payables Numbers are in millions	0	-12.831	-18.549	39.202	-7.117	5.879	6.54	6.299	0.541	0.976
Other Working Capital Numbers are in millions	-16.885	-14.933	-7.885	10.224	-5.817	20.701	13.376	-4.384	-10.716	2.339
Other Non Cash Items Numbers are in millions	23.373	21.24	-7.728	-12.877	-69.882	69.223	-7.645	-10.649	-12.138	-10.751
Operating Cash Flow Numbers are in millions	120.559	252.023	207.435	251.711	178.094	244.972	99.864	54.656	57.055	85.72
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-65.692	-20.051	-36.968	-42.772	-18.368	-35.395	-59.019	-73.338	-51.901	-33.839
Acquisitions Net Numbers are in millions	0	0	0	0.006	0.228	-40.873	0.1	-58.971	-3.019	0.155
Purchases Of Investments Numbers are in millions	0	0	-62.037	-76.215	-27.271	0	-148	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	76.209	-0.228	15.648	0	0	0	0
Other Investing Activites Numbers are in millions	108.701	49.077	2.491	76.977	2.811	26.981	1.355	1.49	0.154	0.189
Investing Cash Flow Numbers are in millions	43.009	29.026	-96.514	34.205	-42.828	-33.639	-205.664	-71.848	-51.747	-33.65
Financing Activities:
Debt Repayment Numbers are in millions	0	-129.694	0	0	0	0	0	-42.77	-1.34	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.027	220	99.99	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	99.976	0	0	0	0
Dividends Paid Numbers are in millions	-32.48	-200.16	-48.4	-124.48	0	-122.88	-28.997	-117.092	-3.409	0
Other Financing Activities Numbers are in millions	-133.935	0	-108.006	-98.637	-86.877	-99.983	-12.904	30.686	-3.471	-0.002
Financing Cash Flow Numbers are in millions	-166.415	-329.854	-156.406	-223.117	-86.877	-222.863	178.099	-129.176	-8.22	-0.002
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.847	-48.805	-45.485	62.799	48.389	-11.53	72.299	-146.368	-2.912	52.068
Cash At End Of Period Numbers are in millions	144.81	147.657	196.462	241.947	179.148	130.759	142.289	69.99	216.358	219.27

LH Group Limited

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