Equities

LET Group Holdings Ltd

LET Group Holdings Ltd

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Real EstateReal Estate Investment and Services
  • Price (HKD)0.043
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change-12.24%
  • Beta1.0412
Data delayed at least 15 minutes, as of Jan 10 2024.
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Cash flow Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
OPERATIONS
Net income(361)(623)1,277
Depreciation/depletion8411128
Non-Cash items232443(1478)
Cash taxes paid, supplemental0.931.85364
Cash interest paid, supplemental2810072
Changes in working capital8.02(151)(394)
Total cash from operations(37)(219)(567)
INVESTING
Capital expenditures(490)(769)(1798)
Other investing and cash flow items, total(72)40335
Total cash from investing(562)(729)(1463)
FINANCING
Financing cash flow items(349)(64)1,459
Total cash dividends paid------
Issuance (retirement) of stock, net00.460
Issuance (retirement) of debt, net318(11)2,876
Total cash from financing(31)(75)4,335
NET CHANGE IN CASH
Foreign exchange effects95(39)43
Net change in cash(535)(1063)2,348
Net cash-begin balance/reserved for future use1,5722,634283
Net cash-end balance/reserved for future use1,0361,5722,634
SUPPLEMENTAL INCOME
Depreciation, supplemental8411128
Cash interest paid, supplemental2810072
Cash taxes paid, supplemental0.931.85364
Data Provided by LSEG
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