1978.HK HKSE
LH Group Limited
1W: -2.3%
1M: -10.6%
3M: -23.6%
YTD: -35.4%
1Y: -46.1%
3Y: -76.2%
5Y: -69.4%
HK$0.20 ($0.03)
-0.01 (-3.33%)
Weekly Expected Move ±7.8%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$121M
-52.2% ▼
5Y CAGR: -13.2%
Capital Expenditures
$66M
-228.6% ▼
5Y CAGR: +13.2%
Free Cash Flow
$55M
-76.4% ▼
5Y CAGR: -23.6%
Dividends Paid
$32M
+83.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+94.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $144M | $103M | $84M | $88M | -$38M |
| Depreciation & Amort. | $124M | $131M | $147M | $155M | $148M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | $31M | -$16M | -$12M | -$12M |
| Other Non-Cash Items | -$70M | -$13M | -$8M | $21M | $23M |
| Operating Cash Flow | $178M | $252M | $207M | $252M | $121M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$43M | -$37M | -$20M | -$66M |
| Acquisitions (Net) | $228K | $6K | $0 | $0 | $0 |
| Investment Purchases | -$27M | -$76M | -$62M | $0 | $0 |
| Investment Sales | -$228K | $76M | $0 | $0 | $0 |
| Other Investing | $3M | $77M | $2M | $49M | $109M |
| Investing Cash Flow | -$43M | $34M | -$97M | $29M | $43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$87M | -$99M | -$108M | -$130M | -$134M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$124M | -$48M | -$200M | -$32M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$87M | -$223M | -$156M | -$330M | -$166M |
| Net Change in Cash | $48M | $63M | -$45M | -$49M | -$3M |
| Cash End of Period | $179M | $242M | $196M | $148M | $145M |
| Free Cash Flow | $160M | $209M | $170M | $232M | $55M |