1978 — LH Cashflow Statement
0.000.00%
Last trade - 00:00- HK$256.00m
- HK$384.36m
- HK$1.08bn
Annual cashflow statement for LH, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 103 | 84.4 | 104 | -38.5 | 2.68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.5 | 10.3 | 12.4 | 45.2 | 22.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.4 | -34.1 | -18.9 | -33.8 | -9.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 252 | 207 | 252 | 121 | 171 |
| Capital Expenditures | -42.8 | -37 | -20.1 | -65.7 | -34.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 77 | -59.5 | 49.1 | 109 | -0.075 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.2 | -96.5 | 29 | 43 | -34.5 |
| Financing Cash Flow Items | — | — | — | — | 0.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -223 | -156 | -330 | -166 | -141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.8 | -45.5 | -48.8 | -2.85 | -4.79 |