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    311 — Luen Thai Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Luen Thai Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-27.614.710.3-5.55-26.8
    Depreciation
    Amortisation
    Non-Cash Items12.59.4910.210.323.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital10.27.55-23-28-34.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1856.522-1.29-18.1
    Capital Expenditures-25.4-9.08-11.4-3.72-2.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.131.591.222.812.82
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-26.6-7.49-10.2-0.908-0.084
    Financing Cash Flow Items2.90-0.449-0.249-0.273
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10.1-15.7-14.6-15.6-3.29
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-17.133.3-5.2-18.2-21.6