HKSE - Delayed Quote HKD

LH Group Limited (1978.HK)

0.380
0.000
(0.00%)
At close: 3:42:39 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
120,559
120,559
252,023
207,435
251,711
Investing Cash Flow
43,009
43,009
29,026
-96,514
34,205
Financing Cash Flow
-166,415
-166,415
-329,854
-156,406
-223,117
End Cash Position
144,810
144,810
147,657
196,462
241,947
Capital Expenditure
-65,878
-65,878
-20,051
-36,968
-42,772
Issuance of Capital Stock
0
--
--
--
--
Free Cash Flow
54,681
54,681
231,972
170,467
208,939
12/31/2021 - 5/30/2018

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