1383 — LET group Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for LET group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -1,635 | -1,697 | 1,277 | -623 | -361 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,786 | 1,650 | -1,478 | 443 | 232 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -172 | -157 | -394 | -151 | 8.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.4 | -199 | -567 | -219 | -37 |
| Capital Expenditures | -0.425 | -2.06 | -1,798 | -769 | -490 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -281 | -878 | 335 | 39.6 | -72.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -281 | -880 | -1,463 | -729 | -562 |
| Financing Cash Flow Items | -327 | -45.6 | 1,459 | -64.1 | -349 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.4 | 1,262 | 4,335 | -75 | -30.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -249 | 182 | 2,348 | -1,063 | -535 |