L
LH Group Ltd
HKEX:1978
LH Group Ltd
HKEX:1978
Price:
0.33
HKD
1.54%
Market Closed
Market Cap:
HK$264m
Cash Flow Statement
Cash Flow Statement
LH Group Ltd
LH Group Ltd
Currency: HKD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
44
|
0
|
(1)
|
0
|
144
|
0
|
103
|
0
|
84
|
0
|
104
|
0
|
(38)
|
0
|
|
| Depreciation & Amortization |
51
|
0
|
143
|
0
|
124
|
0
|
131
|
0
|
147
|
0
|
154
|
0
|
148
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
69
|
0
|
(44)
|
0
|
(7)
|
0
|
10
|
0
|
12
|
0
|
45
|
0
|
|
| Cash Taxes Paid |
9
|
9
|
0
|
17
|
27
|
12
|
7
|
8
|
18
|
18
|
9
|
10
|
23
|
26
|
|
| Cash Interest Paid |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
163
|
34
|
256
|
(46)
|
172
|
24
|
193
|
(34)
|
311
|
(19)
|
158
|
(34)
|
111
|
|
| Cash from Operating Activities |
100
N/A
|
163
+64%
|
245
+50%
|
256
+4%
|
178
-30%
|
172
-4%
|
252
+47%
|
193
-23%
|
207
+8%
|
311
+50%
|
252
-19%
|
158
-37%
|
121
-24%
|
111
-8%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(59)
|
(75)
|
(35)
|
10
|
(18)
|
(24)
|
(43)
|
(55)
|
(37)
|
(30)
|
(20)
|
(25)
|
(66)
|
(66)
|
|
| Other Items |
(147)
|
(160)
|
2
|
20
|
(24)
|
28
|
77
|
24
|
(60)
|
(125)
|
49
|
162
|
109
|
58
|
|
| Cash from Investing Activities |
(206)
N/A
|
(235)
-14%
|
(34)
+86%
|
30
N/A
|
(43)
N/A
|
4
N/A
|
34
+776%
|
(31)
N/A
|
(97)
-207%
|
(155)
-61%
|
29
N/A
|
137
+372%
|
43
-69%
|
(7)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(41)
|
(100)
|
(109)
|
(87)
|
(81)
|
(99)
|
(76)
|
(108)
|
(148)
|
(130)
|
(134)
|
(134)
|
(141)
|
|
| Cash Paid for Dividends |
(29)
|
0
|
(123)
|
0
|
0
|
(105)
|
(124)
|
(68)
|
(48)
|
(62)
|
(200)
|
(170)
|
(32)
|
0
|
|
| Other |
(13)
|
(6)
|
(0)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
178
N/A
|
(47)
N/A
|
(223)
-373%
|
(229)
-3%
|
(87)
+62%
|
(186)
-114%
|
(223)
-20%
|
(143)
+36%
|
(156)
-9%
|
(210)
-34%
|
(330)
-57%
|
(305)
+8%
|
(166)
+45%
|
(141)
+15%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
72
N/A
|
(118)
N/A
|
(12)
+90%
|
56
N/A
|
48
-14%
|
(10)
N/A
|
63
N/A
|
18
-71%
|
(45)
N/A
|
(54)
-18%
|
(49)
+9%
|
(10)
+80%
|
(3)
+71%
|
(38)
-1 221%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
41
N/A
|
89
+117%
|
210
+136%
|
265
+27%
|
160
-40%
|
147
-8%
|
209
+42%
|
138
-34%
|
170
+24%
|
282
+65%
|
232
-18%
|
133
-43%
|
55
-59%
|
45
-18%
|
|
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