366 — Luks (Vietnam Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$462.26m
- -HK$139.67m
- HK$372.75m
- 75
- 89
- 41
- 82
Annual cashflow statement for Luks (Vietnam Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 93.2 | 115 | 76.2 | -69.2 | 45.7 |
| Depreciation | |||||
| Non-Cash Items | -15.4 | -22.8 | -10.6 | 138 | 37.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.6 | -254 | -26.7 | -6.27 | -12.2 |
| 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 | 113 | -89.8 | 107 | 119 | 114 |
| Capital Expenditures | -18.2 | -13.5 | -30.2 | -19.4 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.5 | 11.5 | 12.4 | -6.37 | -81.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.6 | -1.98 | -17.8 | -25.7 | -95.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37 | 84.1 | -81.8 | -88.2 | -20.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | -2.08 | -2.41 | -2.29 | -12.8 |