558 — LK Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.26bn
- HK$11.94bn
- HK$5.82bn
- 43
- 28
- 86
- 53
Annual cashflow statement for LK Technology Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 458 | 766 | 630 | 599 | 476 |
| Depreciation | |||||
| Non-Cash Items | 45.2 | -15.5 | 38 | -17.5 | 82 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 134 | -713 | -754 | -747 | -1,042 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 771 | 183 | 99.4 | 65.9 | -225 |
| Capital Expenditures | -288 | -585 | -525 | -483 | -640 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 59.9 | -17.2 | -15.5 | -22.4 | -189 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -229 | -602 | -541 | -505 | -828 |
| Financing Cash Flow Items | — | — | — | 2,066 | -3.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -706 | 396 | 503 | 2,225 | 251 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -125 | -11.6 | 28.6 | 1,770 | -815 |