Leong Hup International Berhad Financials from Morningstar (KLSE:6633)

3 Followers KLSE:6633 - Leong Hup International Bhd Leong Hup International Berhad
Sector: Consumer Staples, Industry: Agricultural Products

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Show %	2015 Q4	2016 Q4	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	531.19M 23.4%	90.36M -83.0%	44.23M -51.1%	136.4M 208.4%	16.87M -87.6%	475.77M 2720.9%	620.88M 30.5%	658.1M 6.0%	721.08M 9.6%	955.82M 32.6%	992.49M 3.8%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-391.57M -	-376.37M -	-392.61M -	-323.67M -	-326.47M -	-414.09M -	-277.65M -	-325.69M -	-252.52M -	-134.82M -	-163.85M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-159.44M -	188.31M -	264.28M 40.3%	161.54M -38.9%	352.71M 118.3%	-148.16M -	-362.05M -	-335.98M -	-639.43M -	-717.63M -	-773.33M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	659.53M 17.4%	657.48M -0.3%	645.83M -1.8%	579.34M -10.3%	637.31M 10.0%	543.91M -14.7%	575.14M 5.7%	549.58M -4.4%	686.99M 25.0%	488.94M -28.8%	556.05M 13.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.4M -	-15.86M -	13.41M -	-4.03M -	6.58M -	31.51M 379.2%	-274K -	-11.63M -	2.65M -	1.7M -35.8%	15.91M 835.8%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-19.82M -	-97.71M -	-84.1M -	-25.73M -	43.11M -	-86.48M -	-18.81M -	-3.56M -	-170.87M -	103.36M -	55.31M -46.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	639.71M 12.1%	559.77M -12.5%	575.14M 2.7%	553.61M -3.7%	680.42M 22.9%	457.43M -32.8%	556.05M 21.6%	546.01M -1.8%	516.13M -5.5%	592.3M 14.8%	627.27M 5.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	106.83M -	-322.9M -	-301.7M -	-198.15M -	-317.9M -	138.6M -	329.39M 137.7%	378.63M 15.0%	465.35M 22.9%	743.77M 59.8%	773.13M 3.9%

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

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