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BEI LHT

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  • 0.880
  • -0.070-7.37%
10min DelayMarket Closed Dec 13 14:12 CST
46.86MMarket Cap14.43P/E (TTM)

LHT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
7.74%10.44M
30.12%9.69M
-36.84%7.44M
56.18%11.78M
54.11%7.55M
-27.35%4.9M
-28.83%6.74M
-6.64%9.47M
147.25%10.14M
-25.58%4.1M
Net profit before non-cash adjustment
-19.43%5.76M
26.51%7.14M
54.97%5.65M
29.08%3.64M
-27.73%2.82M
-49.09%3.91M
60.60%7.67M
2.44%4.78M
25.15%4.66M
33.93%3.73M
Total adjustment of non-cash items
-29.39%2.05M
-25.06%2.91M
-22.93%3.88M
9.83%5.04M
87.11%4.59M
199.07%2.45M
-163.52%-2.47M
5.50%3.9M
6.03%3.69M
3.54%3.48M
-Depreciation and amortization
-3.87%2.86M
-3.75%2.98M
-18.87%3.09M
-7.77%3.81M
36.11%4.13M
-8.80%3.04M
-10.15%3.33M
4.63%3.7M
2.52%3.54M
8.28%3.45M
-Reversal of impairment losses recognized in profit and loss
-76.70%72K
-28.80%309K
-2.03%434K
-26.29%443K
1,330.95%601K
-26.32%42K
-66.86%57K
2,050.00%172K
-96.08%8K
920.00%204K
-Assets reserve and write-off
272.22%62K
-128.35%-36K
84.06%127K
1,825.00%69K
92.45%-4K
-960.00%-53K
-105.21%-5K
17.07%96K
6.49%82K
-39.84%77K
-Disposal profit
48.30%-213K
-1,273.33%-412K
-106.49%-30K
270.48%462K
45.91%-271K
91.47%-501K
-4,380.92%-5.87M
-495.45%-131K
93.21%-22K
-194.55%-324K
-Other non-cash items
-1,095.89%-727K
-71.92%73K
2.77%260K
96.12%253K
279.17%129K
-550.00%-72K
-70.37%16K
-35.71%54K
16.67%84K
-47.06%72K
Changes in working capital
813.32%2.63M
82.36%-368K
-167.23%-2.09M
2,181.62%3.1M
109.31%136K
-194.81%-1.46M
93.35%1.54M
-55.40%797K
157.53%1.79M
-390.68%-3.11M
-Change in receivables
82.75%466K
183.61%255K
-117.83%-305K
734.63%1.71M
-81.48%205K
329.19%1.11M
-136.73%-483K
33.37%1.32M
164.11%986K
6.84%-1.54M
-Change in inventory
307.69%2.3M
-5.94%-1.11M
-139.84%-1.04M
-7.95%2.62M
182.67%2.84M
-4,510.26%-3.44M
-82.43%78K
-29.97%444K
134.01%634K
-947.19%-1.86M
-Change in payables
-128.22%-136K
165.31%482K
39.80%-738K
57.91%-1.23M
-434.06%-2.91M
-55.19%872K
302.29%1.95M
-676.05%-962K
-43.58%167K
-75.25%296K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.67%-95K
33.72%-114K
Interest received (cash flow from operating activities)
-15.38%11K
85.71%13K
Tax refund paid
-20.67%-1.58M
-43.04%-1.31M
-20.77%-913K
-8.62%-756K
-28.89%-696K
36.62%-540K
-16.08%-852K
-8.26%-734K
34.68%-678K
-175.33%-1.04M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
5.73%8.86M
28.32%8.38M
-40.79%6.53M
61.02%11.03M
57.23%6.85M
-26.01%4.36M
-32.60%5.89M
-6.88%8.74M
216.57%9.38M
-40.38%2.96M
Investing cash flow
Net PPE purchase and sale
-981.55%-4.34M
85.53%-401K
36.23%-2.77M
-410.58%-4.35M
28.43%-851K
-108.67%-1.19M
878.48%13.71M
36.47%-1.76M
6.89%-2.77M
47.13%-2.98M
Net business purchase and sale
---79K
--0
----
----
----
--0
----
----
----
----
Net investment product transactions
88.01%-1.75M
-445.47%-14.58M
-2,494.17%-2.67M
39.77%-103K
98.45%-171K
---11M
--0
----
----
----
Interest received (cash flow from investment activities)
1,225.00%1.17M
83.33%88K
-53.40%48K
-39.77%103K
92.13%171K
--89K
--0
----
----
----
Net changes in other investments
--85K
----
-82.83%40K
--233K
----
----
----
----
----
----
Investing cash flow
67.01%-4.91M
-178.02%-14.89M
-30.23%-5.36M
-383.20%-4.11M
92.97%-851K
-188.26%-12.1M
878.48%13.71M
36.47%-1.76M
6.89%-2.77M
47.13%-2.98M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
83.35%-148K
5.12%-889K
-3.08%-937K
-2.02%-909K
-139.27%-891K
Increase or decrease of lease financing
-6.19%-841K
8.23%-792K
44.03%-863K
7.16%-1.54M
-4,158.97%-1.66M
87.66%-39K
37.05%-316K
-8.89%-502K
-12.71%-461K
-268.47%-409K
Cash dividends paid
-66.69%-2.66M
0.00%-1.6M
0.00%-1.6M
0.00%-1.6M
40.01%-1.6M
0.00%-2.66M
-66.69%-2.66M
-7.11%-1.6M
-40.00%-1.49M
0.00%-1.07M
Interest paid (cash flow from financing activities)
13.27%-340K
8.20%-392K
-5.17%-427K
-23.03%-406K
-1,275.00%-330K
20.00%-24K
53.85%-30K
---65K
----
----
Net other fund-raising expenses
----
----
-83.33%3K
-40.00%18K
328.57%30K
-75.00%7K
211.11%28K
--9K
----
110.13%16K
Financing cash flow
-38.19%-3.84M
3.57%-2.78M
18.23%-2.88M
0.87%-3.53M
-24.15%-3.56M
25.92%-2.87M
-25.13%-3.87M
-8.07%-3.09M
-21.80%-2.86M
-351.23%-2.35M
Net cash flow
Beginning cash position
-43.35%12.63M
-7.37%22.3M
16.45%24.07M
13.23%20.67M
-36.79%18.26M
121.51%28.88M
41.50%13.04M
55.79%9.22M
-28.85%5.92M
3.24%8.31M
Current changes in cash
101.12%104K
-443.59%-9.29M
-150.43%-1.71M
38.89%3.39M
123.00%2.44M
-167.46%-10.61M
305.13%15.73M
3.60%3.88M
258.57%3.75M
-962.41%-2.36M
Effect of exchange rate changes
1.59%-371K
-471.21%-377K
-650.00%-66K
150.00%12K
-41.18%-24K
-114.53%-17K
301.72%117K
87.02%-58K
-1,177.14%-447K
-169.23%-35K
End cash Position
-2.11%12.36M
-43.35%12.63M
-7.37%22.3M
16.45%24.07M
13.23%20.67M
-36.79%18.26M
121.51%28.88M
41.50%13.04M
55.79%9.22M
-28.85%5.92M
Free cash flow
-42.54%4.29M
100.43%7.46M
-44.25%3.72M
23.16%6.67M
116.67%5.42M
-42.40%2.5M
-36.06%4.34M
3.18%6.79M
5,976.79%6.58M
86.37%-112K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 7.74%10.44M30.12%9.69M-36.84%7.44M56.18%11.78M54.11%7.55M-27.35%4.9M-28.83%6.74M-6.64%9.47M147.25%10.14M-25.58%4.1M
Net profit before non-cash adjustment -19.43%5.76M26.51%7.14M54.97%5.65M29.08%3.64M-27.73%2.82M-49.09%3.91M60.60%7.67M2.44%4.78M25.15%4.66M33.93%3.73M
Total adjustment of non-cash items -29.39%2.05M-25.06%2.91M-22.93%3.88M9.83%5.04M87.11%4.59M199.07%2.45M-163.52%-2.47M5.50%3.9M6.03%3.69M3.54%3.48M
-Depreciation and amortization -3.87%2.86M-3.75%2.98M-18.87%3.09M-7.77%3.81M36.11%4.13M-8.80%3.04M-10.15%3.33M4.63%3.7M2.52%3.54M8.28%3.45M
-Reversal of impairment losses recognized in profit and loss -76.70%72K-28.80%309K-2.03%434K-26.29%443K1,330.95%601K-26.32%42K-66.86%57K2,050.00%172K-96.08%8K920.00%204K
-Assets reserve and write-off 272.22%62K-128.35%-36K84.06%127K1,825.00%69K92.45%-4K-960.00%-53K-105.21%-5K17.07%96K6.49%82K-39.84%77K
-Disposal profit 48.30%-213K-1,273.33%-412K-106.49%-30K270.48%462K45.91%-271K91.47%-501K-4,380.92%-5.87M-495.45%-131K93.21%-22K-194.55%-324K
-Other non-cash items -1,095.89%-727K-71.92%73K2.77%260K96.12%253K279.17%129K-550.00%-72K-70.37%16K-35.71%54K16.67%84K-47.06%72K
Changes in working capital 813.32%2.63M82.36%-368K-167.23%-2.09M2,181.62%3.1M109.31%136K-194.81%-1.46M93.35%1.54M-55.40%797K157.53%1.79M-390.68%-3.11M
-Change in receivables 82.75%466K183.61%255K-117.83%-305K734.63%1.71M-81.48%205K329.19%1.11M-136.73%-483K33.37%1.32M164.11%986K6.84%-1.54M
-Change in inventory 307.69%2.3M-5.94%-1.11M-139.84%-1.04M-7.95%2.62M182.67%2.84M-4,510.26%-3.44M-82.43%78K-29.97%444K134.01%634K-947.19%-1.86M
-Change in payables -128.22%-136K165.31%482K39.80%-738K57.91%-1.23M-434.06%-2.91M-55.19%872K302.29%1.95M-676.05%-962K-43.58%167K-75.25%296K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.67%-95K33.72%-114K
Interest received (cash flow from operating activities) -15.38%11K85.71%13K
Tax refund paid -20.67%-1.58M-43.04%-1.31M-20.77%-913K-8.62%-756K-28.89%-696K36.62%-540K-16.08%-852K-8.26%-734K34.68%-678K-175.33%-1.04M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 5.73%8.86M28.32%8.38M-40.79%6.53M61.02%11.03M57.23%6.85M-26.01%4.36M-32.60%5.89M-6.88%8.74M216.57%9.38M-40.38%2.96M
Investing cash flow
Net PPE purchase and sale -981.55%-4.34M85.53%-401K36.23%-2.77M-410.58%-4.35M28.43%-851K-108.67%-1.19M878.48%13.71M36.47%-1.76M6.89%-2.77M47.13%-2.98M
Net business purchase and sale ---79K--0--------------0----------------
Net investment product transactions 88.01%-1.75M-445.47%-14.58M-2,494.17%-2.67M39.77%-103K98.45%-171K---11M--0------------
Interest received (cash flow from investment activities) 1,225.00%1.17M83.33%88K-53.40%48K-39.77%103K92.13%171K--89K--0------------
Net changes in other investments --85K-----82.83%40K--233K------------------------
Investing cash flow 67.01%-4.91M-178.02%-14.89M-30.23%-5.36M-383.20%-4.11M92.97%-851K-188.26%-12.1M878.48%13.71M36.47%-1.76M6.89%-2.77M47.13%-2.98M
Financing cash flow
Net issuance payments of debt --------------------83.35%-148K5.12%-889K-3.08%-937K-2.02%-909K-139.27%-891K
Increase or decrease of lease financing -6.19%-841K8.23%-792K44.03%-863K7.16%-1.54M-4,158.97%-1.66M87.66%-39K37.05%-316K-8.89%-502K-12.71%-461K-268.47%-409K
Cash dividends paid -66.69%-2.66M0.00%-1.6M0.00%-1.6M0.00%-1.6M40.01%-1.6M0.00%-2.66M-66.69%-2.66M-7.11%-1.6M-40.00%-1.49M0.00%-1.07M
Interest paid (cash flow from financing activities) 13.27%-340K8.20%-392K-5.17%-427K-23.03%-406K-1,275.00%-330K20.00%-24K53.85%-30K---65K--------
Net other fund-raising expenses ---------83.33%3K-40.00%18K328.57%30K-75.00%7K211.11%28K--9K----110.13%16K
Financing cash flow -38.19%-3.84M3.57%-2.78M18.23%-2.88M0.87%-3.53M-24.15%-3.56M25.92%-2.87M-25.13%-3.87M-8.07%-3.09M-21.80%-2.86M-351.23%-2.35M
Net cash flow
Beginning cash position -43.35%12.63M-7.37%22.3M16.45%24.07M13.23%20.67M-36.79%18.26M121.51%28.88M41.50%13.04M55.79%9.22M-28.85%5.92M3.24%8.31M
Current changes in cash 101.12%104K-443.59%-9.29M-150.43%-1.71M38.89%3.39M123.00%2.44M-167.46%-10.61M305.13%15.73M3.60%3.88M258.57%3.75M-962.41%-2.36M
Effect of exchange rate changes 1.59%-371K-471.21%-377K-650.00%-66K150.00%12K-41.18%-24K-114.53%-17K301.72%117K87.02%-58K-1,177.14%-447K-169.23%-35K
End cash Position -2.11%12.36M-43.35%12.63M-7.37%22.3M16.45%24.07M13.23%20.67M-36.79%18.26M121.51%28.88M41.50%13.04M55.79%9.22M-28.85%5.92M
Free cash flow -42.54%4.29M100.43%7.46M-44.25%3.72M23.16%6.67M116.67%5.42M-42.40%2.5M-36.06%4.34M3.18%6.79M5,976.79%6.58M86.37%-112K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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