88IV - Public company info - LH Group Limited

Input the stock code or the company name

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - LH Group Limited , 01978.HK