590 — Luk Fook Holdings (International) Cashflow Statement
0.000.00%
- HK$11.80bn
- HK$11.86bn
- HK$15.33bn
- 82
- 89
- 94
- 99
Annual cashflow statement for Luk Fook Holdings (International), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 1,255 | 1,684 | 1,565 | 2,085 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 30.7 | 59.8 | 100 | 32.7 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 639 | -1,440 | -696 | -918 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,446 | 739 | 1,341 | 1,663 | — |
Capital Expenditures | -139 | -455 | -107 | -676 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -66.9 | 55.7 | 42.8 | -101 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -206 | -400 | -64.4 | -777 | — |
Financing Cash Flow Items | -22.5 | -12.8 | -12.8 | 838 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,539 | -460 | -2,308 | -1,257 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 832 | -54.3 | -1,144 | -417 | — |