LH Group Limited (HKG:1978)
Hong Kong · Delayed Price · Currency is HKD 0.3000
+0.0150 (5.26%)
May 29, 2026, 1:59 PM HKT
LH Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.7 | -32.06 | 88.07 | 77.71 | 90.08 |
Depreciation & Amortization | 155.34 | 148.13 | 154.59 | 147.13 | 130.72 |
Loss (Gain) From Sale of Assets | 0.82 | -0.08 | -0.18 | - | -0.01 |
Asset Writedown & Restructuring Costs | 8.61 | 36.87 | 12.03 | 11.3 | 3.82 |
Other Operating Activities | 12.08 | -19.81 | 9.39 | -12.29 | -3.62 |
Change in Accounts Receivable | -0.59 | 3.83 | -1.64 | -2.18 | -1.4 |
Change in Inventory | 2.1 | 0.56 | 17.53 | 12.21 | -17.31 |
Change in Accounts Payable | -3.86 | 9.35 | -12.83 | -18.55 | 39.2 |
Change in Unearned Revenue | -10.63 | -2.37 | -6.49 | 7.82 | 25.56 |
Change in Other Net Operating Assets | 5.53 | -23.87 | -8.44 | -15.7 | -15.34 |
Operating Cash Flow | 171.09 | 120.56 | 252.02 | 207.44 | 251.71 |
Operating Cash Flow Growth | 41.91% | -52.16% | 21.50% | -17.59% | 41.34% |
Capital Expenditures | -34.43 | -65.69 | -20.05 | -36.97 | -42.28 |
Sale of Property, Plant & Equipment | 0.12 | 0.15 | 0.21 | - | 0.01 |
Sale (Purchase) of Intangibles | -0.82 | -0.19 | - | - | -0.5 |
Investment in Securities | - | 105.07 | 40.39 | -62.04 | 76.21 |
Other Investing Activities | 0.63 | 3.67 | 8.48 | 2.49 | 0.76 |
Investing Cash Flow | -34.5 | 43.01 | 29.03 | -96.51 | 34.21 |
Long-Term Debt Repaid | -141.41 | -133.94 | -129.69 | -108.01 | -98.64 |
Total Debt Repaid | -141.41 | -133.94 | -129.69 | -108.01 | -98.64 |
Net Debt Issued (Repaid) | -141.41 | -133.94 | -129.69 | -108.01 | -98.64 |
Common Dividends Paid | - | -32.48 | -100.16 | -48.4 | -124.48 |
Other Financing Activities | 0.04 | - | - | - | - |
Financing Cash Flow | -141.37 | -166.42 | -329.85 | -156.41 | -223.12 |
Net Cash Flow | -4.79 | -2.85 | -48.81 | -45.49 | 62.8 |
Free Cash Flow | 136.66 | 54.87 | 231.97 | 170.47 | 209.43 |
Free Cash Flow Growth | 149.07% | -76.35% | 36.08% | -18.61% | 31.12% |
Free Cash Flow Margin | 12.60% | 5.18% | 18.12% | 15.97% | 20.87% |
Free Cash Flow Per Share | 0.17 | 0.07 | 0.29 | 0.21 | 0.26 |
Cash Income Tax Paid | 2.45 | 22.98 | 9.25 | 18 | 6.6 |
Levered Free Cash Flow | 100.93 | 88.47 | 207.33 | 125.39 | 186.95 |
Unlevered Free Cash Flow | 110.48 | 96.7 | 213.53 | 129.91 | 189.92 |
Change in Working Capital | -7.46 | -12.5 | -11.87 | -16.4 | 30.73 |