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311 Luen Thai Holdings Cashflow Statement

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Annual cashflow statement for Luen Thai Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line33.328.3-27.614.713.5
Depreciation
Amortisation
Non-Cash Items5.36-3.2912.59.4910.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-26.6-44.610.27.55-28.2
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 Activities24.22.311856.520.3
Capital Expenditures-13.9-31-25.4-9.08-11.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-7.3321.6-1.131.591.22
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-21.2-9.41-26.6-7.49-10.2
Financing Cash Flow Items-1.66-3.622.90-0.449
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities0.966.68-10.1-15.7-12.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.652.52-17.133.3-5.2