Lung Kee Group Holdings Limited (HKG:0255)

Lung Kee Group Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-13.67	-72.43	15.81	227.84
Depreciation & Amortization	167.66	169.08	158.71	156.11
Loss (Gain) From Sale of Assets	-2.61	-7.84	-9.82	-8.11
Asset Writedown & Restructuring Costs	5.5	8.5	-6.5	13
Stock-Based Compensation	0.44	0.12	-	-
Provision & Write-off of Bad Debts	0.93	1.04	-5.44	-0.18
Other Operating Activities	-15.04	-46.26	-34.04	-5.69
Change in Accounts Receivable	15.16	-36.41	117.58	-5.06
Change in Inventory	54.42	63.74	-52.69	-12.54
Change in Accounts Payable	18.85	-7.49	-96.36	-9.94
Change in Unearned Revenue	-5.3	5.17	-10.38	-1.7
Operating Cash Flow	226.34	77.21	76.87	353.75
Operating Cash Flow Growth	193.13%	0.45%	-78.27%	-0.27%
Capital Expenditures	-35.51	-112.93	-182.34	-201.33
Sale of Property, Plant & Equipment	2.99	6.49	12.29	8.3
Other Investing Activities	8.17	8.37	12.3	16.19
Investing Cash Flow	-24.35	-98.07	-157.75	-176.83
Long-Term Debt Repaid	-3.91	-3.98	-4.33	-5.72
Total Debt Repaid	-3.91	-3.98	-4.33	-5.72
Net Debt Issued (Repaid)	-3.91	-3.98	-4.33	-5.72
Common Dividends Paid	-63.14	-69.47	-164.21	-208.43
Other Financing Activities	-0.28	-0.41	-0.36	-0.46
Financing Cash Flow	-67.33	-73.86	-168.9	-277.76
Foreign Exchange Rate Adjustments	-16.76	-13.17	-47.16	15.81
Net Cash Flow	117.89	-107.89	-296.94	-85.04
Free Cash Flow	190.82	-35.72	-105.48	152.42
Free Cash Flow Growth	-	-	-	-36.92%
Free Cash Flow Margin	12.28%	-2.46%	-6.57%	6.70%
Free Cash Flow Per Share	0.30	-0.06	-0.17	0.24
Cash Interest Paid	0.28	0.41	0.36	0.46
Cash Income Tax Paid	1.47	-1.89	27.96	77.6
Levered Free Cash Flow	223	32.42	-33.37	33.58
Unlevered Free Cash Flow	223.18	32.68	-33.14	33.86
Change in Working Capital	83.13	25	-41.86	-29.23

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