950 — Lee's Pharmaceutical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$694.83m
- HK$649.61m
- HK$1.05bn
- 59
- 58
- 39
- 52
Annual cashflow statement for Lee's Pharmaceutical Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 134 | 1,969 | 67.9 | 30.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 135 | 107 | -1,902 | 71.6 | 28.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.7 | -149 | -3.45 | -8.36 | -98.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 400 | 219 | 211 | 284 | 110 |
| Capital Expenditures | -361 | -358 | -371 | -214 | -160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 99.2 | -166 | 0.443 | -42.2 | 14.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -261 | -524 | -370 | -256 | -145 |
| Financing Cash Flow Items | 400 | 31.2 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 324 | -9.8 | 61 | -129 | 13.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 471 | -318 | -97.7 | -88.2 | -21.8 |