311 — Luen Thai Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$213.03m
- HK$907.44m
- $636.99m
Annual cashflow statement for Luen Thai Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 14.7 | 10.3 | -5.55 | -26.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.49 | 10.2 | 10.3 | 23.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.55 | -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 Activities | 56.5 | 22 | -1.29 | -18.1 | — |
| Capital Expenditures | -9.08 | -11.4 | -3.72 | -2.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.59 | 1.22 | 2.81 | 2.82 | — |
| 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 | -7.49 | -10.2 | -0.908 | -0.084 | — |
| Financing Cash Flow Items | 0 | -0.449 | -0.249 | -0.273 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | -14.6 | -15.6 | -3.29 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.3 | -5.2 | -18.2 | -21.6 | — |