1978 — LH Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$752.00m
- HK$638.87m
- HK$1.06bn
- 96
- 93
- 11
- 80
2018 December 31st | 2019 December 31st | 2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 43.7 | -0.948 | 144 | 103 | 84.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.5 | 69.1 | -43.7 | -6.5 | 10.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4 | 33.8 | -45.8 | 24.4 | -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 Activities | 99.9 | 245 | 178 | 252 | 207 |
Capital Expenditures | -59 | -35.4 | -18.4 | -42.8 | -37 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -147 | 1.76 | -24.5 | 77 | -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 | -42.8 | 34.2 | -96.5 |
Financing Cash Flow Items | -12.9 | -0.034 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 178 | -223 | -86.9 | -223 | -156 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 72.3 | -11.5 | 48.4 | 62.8 | -45.5 |