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1978 LH Cashflow Statement

0.000.00%
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Consumer CyclicalsAdventurousSmall CapContrarian

Annual cashflow statement for LH, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line43.7-0.94814410384.4
Depreciation
Amortisation
Non-Cash Items1.569.1-43.7-6.510.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital433.8-45.824.4-34.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities99.9245178252207
Capital Expenditures-59-35.4-18.4-42.8-37
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1471.76-24.577-59.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-206-33.6-42.834.2-96.5
Financing Cash Flow Items-12.9-0.0340
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities178-223-86.9-223-156
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash72.3-11.548.462.8-45.5