311 — Luen Thai Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$196.48m
- HK$910.98m
- $696.63m
- 19
- 96
- 19
- 38
Annual cashflow statement for Luen Thai Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 28.3 | -27.6 | 14.7 | 13.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.29 | 12.5 | 9.49 | 10.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.6 | 10.2 | 7.55 | -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 Activities | 2.31 | 18 | 56.5 | 20.3 | — |
| Capital Expenditures | -31 | -25.4 | -9.08 | -11.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.6 | -1.13 | 1.59 | 1.22 | — |
| 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 | -9.41 | -26.6 | -7.49 | -10.2 | — |
| Financing Cash Flow Items | -3.62 | 2.9 | 0 | -0.449 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.68 | -10.1 | -15.7 | -12.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | -17.1 | 33.3 | -5.2 | — |