Luxking Group Cash Flow Statement

BKK S$0.3 0.0 0.0%

25/02/21

Highly Speculative, Micro Cap, Contrarian

Market Cap £2.05m

Enterprise Value £7.02m

Revenue £46.5m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	CNY	CNY	CNY	CNY	CNY	CNY

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Accounts Payable
Accrued Expenses
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Investment, Net
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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