HKSE - Delayed Quote HKD
LH Group Limited (1978.HK)
0.400
+0.020
+(5.26%)
At close: May 2 at 3:49:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
252,023
252,023
207,435
251,711
178,094
Investing Cash Flow
29,026
29,026
-96,514
34,205
-42,828
Financing Cash Flow
-329,854
-329,854
-156,406
-223,117
-86,877
End Cash Position
147,657
147,657
196,462
241,947
179,148
Capital Expenditure
-20,051
-20,051
-36,968
-42,772
-18,368
Free Cash Flow
231,972
231,972
170,467
208,939
159,726
12/31/2020 - 5/30/2018
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