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    590 — Luk Fook Holdings (International) Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Luk Fook Holdings (International), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0911,2551,6841,5652,085
    Depreciation
    Amortisation
    Non-Cash Items14430.759.810032.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,203639-1,440-696-918
    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 Activities3,0352,4467391,3411,663
    Capital Expenditures-159-139-455-107-676
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-187-66.955.742.8-101
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-346-206-400-64.4-777
    Financing Cash Flow Items-39.2-22.5-12.8-12.8838
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,962-1,539-460-2,308-1,257
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash628832-54.3-1,144-417