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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	6.69	-13.67	-72.43	15.81	227.84	181.08
Depreciation & Amortization	162.13	167.66	169.08	158.71	156.11	146
Loss (Gain) From Sale of Assets	-2.61	-2.61	-7.84	-9.82	-8.11	-4.32
Asset Writedown & Restructuring Costs	5.5	5.5	8.5	-6.5	13	16.5
Stock-Based Compensation	0.44	0.44	0.12	-	-	-
Provision & Write-off of Bad Debts	0.93	0.93	1.04	-5.44	-0.18	0.1
Other Operating Activities	-9.93	-15.04	-46.26	-34.04	-5.69	-12.91
Change in Accounts Receivable	37.11	15.16	-36.41	117.58	-5.06	53.58
Change in Inventory	42.31	54.42	63.74	-52.69	-12.54	-2.47
Change in Accounts Payable	-22.39	18.85	-7.49	-96.36	-9.94	-33.32
Change in Unearned Revenue	2.48	-5.3	5.17	-10.38	-1.7	10.45
Operating Cash Flow	222.65	226.34	77.21	76.87	353.75	354.69
Operating Cash Flow Growth	27.57%	193.13%	0.45%	-78.27%	-0.27%	6.72%
Capital Expenditures	-43.22	-35.51	-112.93	-182.34	-201.33	-113.05
Sale of Property, Plant & Equipment	3.65	2.99	6.49	12.29	8.3	5.31
Other Investing Activities	6.62	8.17	8.37	12.3	16.19	13.58
Investing Cash Flow	-32.94	-24.35	-98.07	-157.75	-176.83	-94.16
Long-Term Debt Repaid	-	-3.91	-3.98	-4.33	-5.72	-6.26
Total Debt Repaid	-3.94	-3.91	-3.98	-4.33	-5.72	-6.26
Net Debt Issued (Repaid)	-3.94	-3.91	-3.98	-4.33	-5.72	-6.26
Common Dividends Paid	-145.23	-63.14	-69.47	-164.21	-208.43	-132.64
Other Financing Activities	-0.33	-0.28	-0.41	-0.36	-0.46	-0.51
Financing Cash Flow	-149.5	-67.33	-73.86	-168.9	-277.76	-139.41
Foreign Exchange Rate Adjustments	7.33	-16.76	-13.17	-47.16	15.81	43.76
Net Cash Flow	47.54	117.89	-107.89	-296.94	-85.04	164.88
Free Cash Flow	179.43	190.82	-35.72	-105.48	152.42	241.64
Free Cash Flow Growth	54.79%	-	-	-	-36.92%	-3.21%
Free Cash Flow Margin	12.31%	12.28%	-2.46%	-6.57%	6.70%	11.70%
Free Cash Flow Per Share	0.28	0.30	-0.06	-0.17	0.24	0.38
Cash Interest Paid	0.33	0.28	0.41	0.36	0.46	0.51
Cash Income Tax Paid	3.09	1.47	-1.89	27.96	77.6	39.63
Levered Free Cash Flow	171.07	223	32.42	-33.37	33.58	163.28
Unlevered Free Cash Flow	171.28	223.18	32.68	-33.14	33.86	163.6
Change in Working Capital	59.51	83.13	25	-41.86	-29.23	28.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.