1978 — LH Cashflow Statement
0.000.00%
- HK$584.00m
- HK$586.46m
- HK$1.28bn
Annual cashflow statement for LH, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.948 | 144 | 103 | 84.4 | 104 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 69.1 | -43.7 | -6.5 | 10.3 | 12.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33.8 | -45.8 | 24.4 | -34.1 | -18.9 |
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 | 245 | 178 | 252 | 207 | 252 |
Capital Expenditures | -35.4 | -18.4 | -42.8 | -37 | -20.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.76 | -24.5 | 77 | -59.5 | 49.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33.6 | -42.8 | 34.2 | -96.5 | 29 |
Financing Cash Flow Items | -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 | -223 | -86.9 | -223 | -156 | -330 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.5 | 48.4 | 62.8 | -45.5 | -48.8 |