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    311 — Luen Thai Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMicro CapNeutral
    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.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line28.3-27.614.710.3-5.55
    Depreciation
    Amortisation
    Non-Cash Items-3.2912.59.4910.210.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-44.610.27.55-23-28
    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 Activities2.311856.522-1.29
    Capital Expenditures-31-25.4-9.08-11.4-3.72
    Purchase of Fixed Assets
    Other Investing Cash Flow Items21.6-1.131.591.222.81
    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-9.41-26.6-7.49-10.2-0.908
    Financing Cash Flow Items-3.622.90-0.449-0.249
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6.68-10.1-15.7-14.6-15.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.52-17.133.3-5.2-18.2