LH Group Limited (HKG:1978)
Hong Kong
· Delayed Price · Currency is HKD 0.350
+0.020 (6.06%)
Mar 6, 2026, 6:11 PM HKT
LH Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -6.16 | -32.06 | 88.07 | 77.71 | 90.08 | 140.33 | Upgrade
|
| Depreciation & Amortization | 150.76 | 148.13 | 154.59 | 147.13 | 130.72 | 123.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.18 | - | -0.01 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.87 | 36.87 | 12.03 | 11.3 | 3.82 | 16.45 | Upgrade
|
| Other Operating Activities | -58.34 | -19.81 | 9.39 | -12.29 | -3.62 | -82.69 | Upgrade
|
| Change in Accounts Receivable | 3.83 | 3.83 | -1.64 | -2.18 | -1.4 | 1.19 | Upgrade
|
| Change in Inventory | 0.56 | 0.56 | 17.53 | 12.21 | -17.31 | -7.9 | Upgrade
|
| Change in Accounts Payable | 9.35 | 9.35 | -12.83 | -18.55 | 39.2 | -7.12 | Upgrade
|
| Change in Unearned Revenue | -2.37 | -2.37 | -6.49 | 7.82 | 25.56 | -7.64 | Upgrade
|
| Change in Other Net Operating Assets | -23.87 | -23.87 | -8.44 | -15.7 | -15.34 | 1.82 | Upgrade
|
| Operating Cash Flow | 110.56 | 120.56 | 252.02 | 207.44 | 251.71 | 178.09 | Upgrade
|
| Operating Cash Flow Growth | -30.01% | -52.16% | 21.50% | -17.59% | 41.34% | -27.30% | Upgrade
|
| Capital Expenditures | -64.72 | -65.69 | -20.05 | -36.97 | -42.28 | -18.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.21 | - | 0.01 | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.01 | -0.19 | - | - | -0.5 | - | Upgrade
|
| Investment in Securities | 56.4 | 105.07 | 40.39 | -62.04 | 76.21 | -27.27 | Upgrade
|
| Other Investing Activities | 1.74 | 3.67 | 8.48 | 2.49 | 0.76 | 2.58 | Upgrade
|
| Investing Cash Flow | -7.44 | 43.01 | 29.03 | -96.51 | 34.21 | -42.83 | Upgrade
|
| Long-Term Debt Repaid | - | -133.94 | -129.69 | -108.01 | -98.64 | -86.88 | Upgrade
|
| Total Debt Repaid | -140.78 | -133.94 | -129.69 | -108.01 | -98.64 | -86.88 | Upgrade
|
| Net Debt Issued (Repaid) | -140.78 | -133.94 | -129.69 | -108.01 | -98.64 | -86.88 | Upgrade
|
| Common Dividends Paid | - | -32.48 | -100.16 | -48.4 | -124.48 | - | Upgrade
|
| Other Financing Activities | 0.04 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -140.74 | -166.42 | -329.85 | -156.41 | -223.12 | -86.88 | Upgrade
|
| Net Cash Flow | -37.62 | -2.85 | -48.81 | -45.49 | 62.8 | 48.39 | Upgrade
|
| Free Cash Flow | 45.85 | 54.87 | 231.97 | 170.47 | 209.43 | 159.73 | Upgrade
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| Free Cash Flow Growth | -65.59% | -76.35% | 36.08% | -18.61% | 31.12% | -23.79% | Upgrade
|
| Free Cash Flow Margin | 4.26% | 5.18% | 18.12% | 15.97% | 20.87% | 19.82% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.07 | 0.29 | 0.21 | 0.26 | 0.20 | Upgrade
|
| Cash Income Tax Paid | 25.64 | 22.98 | 9.25 | 18 | 6.6 | 26.62 | Upgrade
|
| Levered Free Cash Flow | 43.45 | 88.47 | 207.33 | 125.39 | 186.95 | 67.25 | Upgrade
|
| Unlevered Free Cash Flow | 52.85 | 96.7 | 213.53 | 129.91 | 189.92 | 70.43 | Upgrade
|
| Change in Working Capital | -12.5 | -12.5 | -11.87 | -16.4 | 30.73 | -19.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.