411 — Lam Soon Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.80bn
- HK$916.25m
- HK$4.84bn
- 94
- 89
- 30
- 85
Annual cashflow statement for Lam Soon Hong Kong, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 400 | 421 | 285 | 90.6 | 245 |
| Depreciation | |||||
| Non-Cash Items | -28.8 | -29.8 | -25.5 | -30 | -51.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.8 | -223 | -56.4 | 21.5 | -26.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 390 | 231 | 269 | 159 | 239 |
| Capital Expenditures | -92.9 | -140 | -108 | -49.4 | -40.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -125 | -138 | -263 | -203 | -73.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -218 | -279 | -370 | -252 | -114 |
| Financing Cash Flow Items | -0.238 | -0.283 | -0.296 | -0.208 | -0.254 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -129 | -137 | -107 | -83.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | -60 | -267 | -280 | 38.3 |