Lung Kee Group Holdings Limited (HKG:0255)
Hong Kong
· Delayed Price · Currency is HKD 1.420
+0.050 (3.65%)
Apr 25, 2025, 3:36 PM HKT
Lung Kee Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -13.67 | -72.43 | 15.81 | 227.84 | 181.08 | Upgrade
|
| Depreciation & Amortization | 167.66 | 169.08 | 158.71 | 156.11 | 146 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.61 | -7.84 | -9.82 | -8.11 | -4.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.5 | 8.5 | -6.5 | 13 | 16.5 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.12 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.93 | 1.04 | -5.44 | -0.18 | 0.1 | Upgrade
|
| Other Operating Activities | -15.04 | -46.26 | -34.04 | -5.69 | -12.91 | Upgrade
|
| Change in Accounts Receivable | 15.16 | -36.41 | 117.58 | -5.06 | 53.58 | Upgrade
|
| Change in Inventory | 54.42 | 63.74 | -52.69 | -12.54 | -2.47 | Upgrade
|
| Change in Accounts Payable | 18.85 | -7.49 | -96.36 | -9.94 | -33.32 | Upgrade
|
| Change in Unearned Revenue | -5.3 | 5.17 | -10.38 | -1.7 | 10.45 | Upgrade
|
| Operating Cash Flow | 226.34 | 77.21 | 76.87 | 353.75 | 354.69 | Upgrade
|
| Operating Cash Flow Growth | 193.13% | 0.45% | -78.27% | -0.27% | 6.72% | Upgrade
|
| Capital Expenditures | -35.51 | -112.93 | -182.34 | -201.33 | -113.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.99 | 6.49 | 12.29 | 8.3 | 5.31 | Upgrade
|
| Other Investing Activities | 8.17 | 8.37 | 12.3 | 16.19 | 13.58 | Upgrade
|
| Investing Cash Flow | -24.35 | -98.07 | -157.75 | -176.83 | -94.16 | Upgrade
|
| Long-Term Debt Repaid | -3.91 | -3.98 | -4.33 | -5.72 | -6.26 | Upgrade
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| Total Debt Repaid | -3.91 | -3.98 | -4.33 | -5.72 | -6.26 | Upgrade
|
| Net Debt Issued (Repaid) | -3.91 | -3.98 | -4.33 | -5.72 | -6.26 | Upgrade
|
| Common Dividends Paid | -63.14 | -69.47 | -164.21 | -208.43 | -132.64 | Upgrade
|
| Other Financing Activities | -0.28 | -0.41 | -0.36 | -0.46 | -0.51 | Upgrade
|
| Financing Cash Flow | -67.33 | -73.86 | -168.9 | -277.76 | -139.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.76 | -13.17 | -47.16 | 15.81 | 43.76 | Upgrade
|
| Net Cash Flow | 117.89 | -107.89 | -296.94 | -85.04 | 164.88 | Upgrade
|
| Free Cash Flow | 190.82 | -35.72 | -105.48 | 152.42 | 241.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -36.92% | -3.21% | Upgrade
|
| Free Cash Flow Margin | 12.28% | -2.46% | -6.57% | 6.70% | 11.70% | Upgrade
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| Free Cash Flow Per Share | 0.30 | -0.06 | -0.17 | 0.24 | 0.38 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.41 | 0.36 | 0.46 | 0.51 | Upgrade
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| Cash Income Tax Paid | 1.47 | -1.89 | 27.96 | 77.6 | 39.63 | Upgrade
|
| Levered Free Cash Flow | 223 | 32.42 | -33.37 | 33.58 | 163.28 | Upgrade
|
| Unlevered Free Cash Flow | 223.18 | 32.68 | -33.14 | 33.86 | 163.6 | Upgrade
|
| Change in Net Working Capital | -104.6 | -49.57 | 18.74 | 108.05 | 4.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.