558 — LK Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.88bn
- HK$5.00bn
- HK$5.90bn
Annual cashflow statement for LK Technology Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | 254 | 50.1 | 458 | 766 | 630 |
| Depreciation | |||||
| Non-Cash Items | 15.6 | 63.1 | 45.2 | -15.5 | 38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -350 | -80.5 | 134 | -713 | -754 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.1 | 171 | 771 | 183 | 99.4 |
| Capital Expenditures | -115 | -97.7 | -288 | -670 | -553 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 101 | 22.6 | 59.9 | 67.9 | 12.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -75.2 | -229 | -602 | -541 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.32 | 10.9 | -706 | 396 | 503 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.03 | 79.1 | -125 | -11.6 | 28.6 |