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Public company info - LH Group Limited , 01978.HK
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LH Group Limited, 01978.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 244,840 108,980 64,946 69,016 96,376
Net Cash Flow from Return on Investments & Servicing of Finance -119,077 -27,628 -122,681 -3,592 55
　Interest Received 3,803 1,369 189 177 57
　Interest Paid 0 0 0 0 -2
　Dividend Received 0 0 0 0 0
　Dividend Paid -122,880 -28,997 -122,870 -3,769 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -270 -9,130 -10,416 -12,076 -10,679
Net Cash Flow from Investing Activities -37,120 -207,019 -71,911 -51,809 -33,684
　Additions to Fixed Assets -35,395 -55,074 -73,338 -49,872 -32,363
　Disposal of Fixed Assets 0 0 359 92 155
　Increase in Investments -35,008 0 0 0 0
　Decrease in Investments 17,635 0 0 0 0
　Net Cash Flow with Related Parties -7 100 -2,110 -4,451 0
　Others 15,655 -152,045 3,178 2,422 -1,476
Net Cash Flow before Financing Activities 88,373 -134,797 -140,062 1,539 52,068
Net Cash Flow from Financing Activities -99,983 207,096 -6,306 -4,451 0
　New Loans 0 0 0 0 0
　Loans Repayment -99,949 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 206,996 0 0 0
　Net Cash Flow with Related Parties -7 100 -2,110 -4,451 0
　Others -27 0 -4,196 0 0
Increase(Decrease) in Cash & Cash Equivalents -11,610 72,299 -146,368 -2,912 52,068
Cash & Cash Equivalents at Beginning of Year 142,289 69,990 216,358 219,270 167,202
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 130,679 142,289 69,990 216,358 219,270
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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