590 — Luk Fook Holdings (International) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.52bn
- HK$9.86bn
- HK$11.98bn
- 82
- 80
- 65
- 92
Annual cashflow statement for Luk Fook Holdings (International), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,806 | 1,091 | 1,255 | 1,684 | 1,565 |
| Depreciation | |||||
| Non-Cash Items | 83.9 | 144 | 30.7 | 59.8 | 100 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,116 | 1,203 | 639 | -1,440 | -696 |
| 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 | -113 | 3,035 | 2,446 | 739 | 1,341 |
| Capital Expenditures | -887 | -159 | -139 | -455 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 231 | -187 | -66.9 | 55.7 | 42.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -656 | -346 | -206 | -400 | -64.4 |
| Financing Cash Flow Items | -41.5 | -39.2 | -22.5 | -12.8 | -12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,076 | -1,962 | -1,539 | -460 | -2,308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 186 | 628 | 832 | -54.3 | -1,144 |