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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	39.83M -	58.89M 47.86%	97.81M 66.09%	101.17M 3.44%	40.26M 60.21%
depreciation and amortization	1.42M -	2.04M 43.60%	4.97M 143.44%	7.14M 43.69%	7.38M 3.28%
deferred income tax	-4.96M -	-9.52M 91.84%	-44.70M 369.74%	-15.37M 65.61%
stock based compensation	577K -	581K 0.69%	449K 22.72%	234K 47.88%
change in working capital	11.91M -	-28.21M 336.75%	-26.38M 6.46%	-83.15M 215.15%	-62.80M 24.47%
accounts receivables					-78.29M -
inventory	5K -	-50.34M 1,006,800%	8.33M 116.55%	-885K 110.63%	200.96K 122.71%
accounts payables
other working capital	11.91M -	22.13M 85.82%	-34.71M 256.86%	-82.26M 136.98%
other non cash items	-5.02M -	-4.89M 2.51%	-3.15M 35.75%	-14.22M 352.24%	555.04K 103.90%
net cash provided by operating activities	43.76M -	18.89M 56.82%	29.00M 53.47%	-4.19M 114.46%	-5.93M 41.33%
investments in property plant and equipment	-14.75M -	-3.49M 76.34%	-39.44M 1,030.32%	-5.88M 85.09%	-5.60M 4.72%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-63.42M -	-119.92M 89.10%	295.27M 346.22%	7.79M 97.36%	33.03K 99.58%
net cash used for investing activites	-78.16M -	-123.41M 57.88%	255.83M 307.31%	1.91M 99.25%	-5.57M 392.42%
debt repayment		-35M -	-110M 214.29%	-1.43M 98.70%	-2.88M 100.79%
common stock issued				168.74M -
common stock repurchased
dividends paid					-3.63M -
other financing activites	1.15M -	239.38M 20,679.51%	-63.77M 126.64%	-21.00M 67.06%	-2.62M 87.55%
net cash used provided by financing activities	1.15M -	204.38M 17,641.32%	-173.77M 185.02%	146.31M 184.20%	-6.25M 104.27%
effect of forex changes on cash				9.31M -	33.24 100.00%
net change in cash	-33.25M -	99.87M 400.32%	111.06M 11.21%	153.33M 38.06%	-17.75M 111.58%
cash at beginning of period	97.81M -	64.56M 34.00%	164.43M 154.69%	275.49M 67.55%	428.81M 55.66%
cash at end of period	64.56M -	164.43M 154.69%	275.49M 67.55%	428.81M 55.66%	411.06M 4.14%
operating cash flow	43.76M -	18.89M 56.82%	29.00M 53.47%	-4.19M 114.46%	-5.93M 41.33%
capital expenditure	-14.75M -	-3.49M 76.34%	-39.44M 1,030.32%	-5.88M 85.09%	-5.60M 4.72%
free cash flow	29.01M -	15.40M 46.90%	-10.44M 167.78%	-10.07M 3.51%	-11.53M 14.45%

All numbers in HKD (except ratios and percentages)