Also trades as: 0980.HK (HKSE) · $vol 0M
LHUAF OTC
Lianhua Supermarket Holdings Co., Ltd.
1W: +0.0%
1M: +187.3%
3M: +187.3%
YTD: +150.8%
1Y: +129.3%
3Y: -35.1%
5Y: -73.3%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
+51.2% ▲
5Y CAGR: +37.2%
Capital Expenditures
$141M
+30.6% ▲
5Y CAGR: -16.3%
Free Cash Flow
$1.1B
+77.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$845M
-12.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$319M | -$423M | -$212M | -$589M | -$251M |
| Depreciation & Amort. | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $76M | -$122M | -$211M | $355M | $672M |
| Other Non-Cash Items | $728M | $111M | $790M | -$271M | -$439M |
| Operating Cash Flow | $1.9B | $996M | $1.7B | $832M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$320M | -$421M | -$241M | -$178M | -$124M |
| Acquisitions (Net) | -$350K | -$92M | -$74M | $0 | $146M |
| Investment Purchases | -$2.5B | -$1.1B | -$3.0B | -$1.8B | -$2.3B |
| Investment Sales | $1.5B | $1.3B | $3.3B | $1.1B | $1.5B |
| Other Investing | $282M | -$39M | $47M | -$7M | -$6M |
| Investing Cash Flow | -$983M | -$355M | $35M | -$904M | -$761M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$1.0B | -$600M | -$672M | -$368M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$83M | $548M | -$174M | -$7M | -$955M |
| Financing Cash Flow | -$1.1B | -$458M | -$774M | -$679M | -$1.3B |
| Net Change in Cash | -$188M | $183M | $1.0B | -$751M | -$845M |
| Cash End of Period | $2.0B | $2.2B | $3.2B | $2.4B | $1.6B |
| Free Cash Flow | $1.6B | $575M | $1.5B | $629M | $1.1B |