LH Group Limited (HKG:1978)
Hong Kong
· Delayed Price · Currency is HKD 0.320
-0.010 (-3.03%)
Apr 29, 2026, 3:33 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -32.06 | 88.07 | 77.71 | 90.08 | Upgrade
|
| Depreciation & Amortization | - | 148.13 | 154.59 | 147.13 | 130.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | -0.18 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 36.87 | 12.03 | 11.3 | 3.82 | Upgrade
|
| Other Operating Activities | - | -19.81 | 9.39 | -12.29 | -3.62 | Upgrade
|
| Change in Accounts Receivable | - | 3.83 | -1.64 | -2.18 | -1.4 | Upgrade
|
| Change in Inventory | - | 0.56 | 17.53 | 12.21 | -17.31 | Upgrade
|
| Change in Accounts Payable | - | 9.35 | -12.83 | -18.55 | 39.2 | Upgrade
|
| Change in Unearned Revenue | - | -2.37 | -6.49 | 7.82 | 25.56 | Upgrade
|
| Change in Other Net Operating Assets | - | -23.87 | -8.44 | -15.7 | -15.34 | Upgrade
|
| Operating Cash Flow | - | 120.56 | 252.02 | 207.44 | 251.71 | Upgrade
|
| Operating Cash Flow Growth | - | -52.16% | 21.50% | -17.59% | 41.34% | Upgrade
|
| Capital Expenditures | - | -65.69 | -20.05 | -36.97 | -42.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | 0.21 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.19 | - | - | -0.5 | Upgrade
|
| Investment in Securities | - | 105.07 | 40.39 | -62.04 | 76.21 | Upgrade
|
| Other Investing Activities | - | 3.67 | 8.48 | 2.49 | 0.76 | Upgrade
|
| Investing Cash Flow | - | 43.01 | 29.03 | -96.51 | 34.21 | Upgrade
|
| Long-Term Debt Repaid | - | -133.94 | -129.69 | -108.01 | -98.64 | Upgrade
|
| Total Debt Repaid | - | -133.94 | -129.69 | -108.01 | -98.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | -133.94 | -129.69 | -108.01 | -98.64 | Upgrade
|
| Common Dividends Paid | - | -32.48 | -100.16 | -48.4 | -124.48 | Upgrade
|
| Financing Cash Flow | - | -166.42 | -329.85 | -156.41 | -223.12 | Upgrade
|
| Net Cash Flow | - | -2.85 | -48.81 | -45.49 | 62.8 | Upgrade
|
| Free Cash Flow | - | 54.87 | 231.97 | 170.47 | 209.43 | Upgrade
|
| Free Cash Flow Growth | - | -76.35% | 36.08% | -18.61% | 31.12% | Upgrade
|
| Free Cash Flow Margin | - | 5.18% | 18.12% | 15.97% | 20.87% | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | 0.29 | 0.21 | 0.26 | Upgrade
|
| Cash Income Tax Paid | - | 22.98 | 9.25 | 18 | 6.6 | Upgrade
|
| Levered Free Cash Flow | - | 88.47 | 207.33 | 125.39 | 186.95 | Upgrade
|
| Unlevered Free Cash Flow | - | 96.7 | 213.53 | 129.91 | 189.92 | Upgrade
|
| Change in Working Capital | - | -12.5 | -11.87 | -16.4 | 30.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.