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2376

HKSE:2376

Lushang Life Services Co., Ltd.

  • Stock

HKD

Last Close

1.33

28/08 05:18

Market Cap

177.34M

Beta: -

Volume Today

1.50K

Avg: 20.25K

PE Ratio

2.63

PFCF: −23.51

Dividend Yield

6.71%

Payout:0%

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '21
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
15.28M
-
48.38M
216.58%
10.17M
-
depreciation and amortization
805.77K
-
3.81M
372.81%
3.75M
-
deferred income tax
stock based compensation
change in working capital
26.73M
-
-6.05M
122.63%
accounts receivables
22.15M
-
-53.50M
341.55%
inventory
6.53M
-
-170.26K
102.61%
accounts payables
6.03M
-
43.60M
622.84%
other working capital
-7.98M
-
4.02M
150.38%
other non cash items
-50.73M
-
24.51M
148.31%
26.78M
-
net cash provided by operating activities
25.20M
-
52.96M
110.20%
33.20M
-
investments in property plant and equipment
-36.34M
-
-1.62M
95.53%
-2.27M
-
acquisitions net
2.42K
-
32.44K
-
purchases of investments
sales maturities of investments
other investing activites
322.88M
-
2.38M
99.26%
net cash used for investing activites
286.54M
-
763.16K
99.73%
-2.24M
-
debt repayment
-131.70M
-
-767.99K
99.42%
common stock issued
common stock repurchased
dividends paid
other financing activites
-45.32M
-
-8.77M
80.65%
-3.02M
-
net cash used provided by financing activities
3.42M
-
-9.54M
379.07%
-5.84M
-
effect of forex changes on cash
net change in cash
315.15M
-
44.19M
85.98%
31.81M
-
cash at beginning of period
11.22M
-
321.63M
2,765.59%
421.39M
-
cash at end of period
326.38M
-
365.82M
12.08%
453.20M
-
operating cash flow
25.20M
-
52.96M
110.20%
33.20M
-
capital expenditure
-36.34M
-
-1.62M
95.53%
-2.27M
-
free cash flow
-11.14M
-
51.34M
560.65%
30.93M
-

All numbers in HKD (except ratios and percentages)