366 — Luks (Vietnam Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$386.97m
- -HK$139.04m
- HK$427.31m
- 50
- 74
- 10
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 153 | 93.2 | 115 | 76.2 | -69.2 |
Depreciation | |||||
Non-Cash Items | -53.6 | -15.4 | -22.8 | -10.6 | 138 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33.8 | -37.6 | -254 | -26.7 | -6.27 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 204 | 113 | -89.8 | 107 | 119 |
Capital Expenditures | -2.93 | -18.2 | -13.5 | -30.2 | -19.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -29.5 | -39.5 | 11.5 | 12.4 | -6.37 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32.4 | -57.6 | -1.98 | -17.8 | -25.7 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -84.5 | -37 | 84.1 | -81.8 | -88.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 81.8 | 21.1 | -2.08 | -2.41 | -2.29 |