LI Bao Ge Group Ltd Financials from Morningstar (HKEX:1869)

HKEX:1869 - Kafelaku Coffee Holding Ltd LI Bao Ge Group Ltd
Sector: Consumer Discretionary, Industry: Restaurants

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Show %	2013 Q4	2014 Q4	2015 Q2	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	32.09M 13.6%	42.01M 30.9%	33.16M -21.1%	10.27M -69.0%	18.51M 80.4%	34.52M 86.4%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-17.24M -	-3.82M -	3.74M -	-1.71M -	-2.93M -	-4.34M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-34.51M -	-42.15M -	-36M -	-9.37M -	-10.46M -	-37.09M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	36.74M -48.4%	28.95M -21.2%	19.32M -33.3%	25.71M 33.1%	22.25M -13.5%	23.5M 5.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.23M 34.7%	732K -67.2%	933K 27.5%	-1.4M -	-1.26M -	291K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-19.65M -	-3.97M -	898K -	-815K -	5.12M -	-6.91M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.09M -41.0%	25.71M 50.5%	20.22M -21.4%	23.5M 16.2%	27.38M 16.5%	16.88M -38.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	20.99M 22.4%	37.87M 80.5%	29.03M -23.4%	6.9M -76.2%	15.15M 119.5%	29.07M 91.8%

Values are in HKD whenever applicable | Fiscal year ends on December 31

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