590 — Luk Fook Holdings (International) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.04bn
- HK$16.93bn
- HK$13.34bn
- 67
- 73
- 97
- 95
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,255 | 1,684 | 1,565 | 2,085 | 1,379 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30.7 | 59.8 | 100 | 32.7 | 568 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 639 | -1,440 | -696 | -918 | -1,603 |
| 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 | 919 |
| Capital Expenditures | -139 | -455 | -107 | -676 | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66.9 | 55.7 | 42.8 | -101 | -40.6 |
| 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 | -182 |
| Financing Cash Flow Items | -22.5 | -12.8 | -12.8 | 838 | -4.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,539 | -460 | -2,308 | -1,257 | -805 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 832 | -54.3 | -1,144 | -417 | -69.8 |