366 — Luks (Vietnam Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$422.15m
- -HK$71.33m
- HK$427.31m
Annual cashflow statement for Luks (Vietnam Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 |