Lung Kee Group Holdings Limited (HKG:0255)
Hong Kong · Delayed Price · Currency is HKD 1.400
0.00 (0.00%)
Jan 21, 2026, 3:25 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 6.69 | -13.67 | -72.43 | 15.81 | 227.84 | 181.08 | Upgrade |
Depreciation & Amortization | 162.13 | 167.66 | 169.08 | 158.71 | 156.11 | 146 | Upgrade |
Loss (Gain) From Sale of Assets | -2.61 | -2.61 | -7.84 | -9.82 | -8.11 | -4.32 | Upgrade |
Asset Writedown & Restructuring Costs | 5.5 | 5.5 | 8.5 | -6.5 | 13 | 16.5 | Upgrade |
Stock-Based Compensation | 0.44 | 0.44 | 0.12 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.93 | 0.93 | 1.04 | -5.44 | -0.18 | 0.1 | Upgrade |
Other Operating Activities | -9.93 | -15.04 | -46.26 | -34.04 | -5.69 | -12.91 | Upgrade |
Change in Accounts Receivable | 37.11 | 15.16 | -36.41 | 117.58 | -5.06 | 53.58 | Upgrade |
Change in Inventory | 42.31 | 54.42 | 63.74 | -52.69 | -12.54 | -2.47 | Upgrade |
Change in Accounts Payable | -22.39 | 18.85 | -7.49 | -96.36 | -9.94 | -33.32 | Upgrade |
Change in Unearned Revenue | 2.48 | -5.3 | 5.17 | -10.38 | -1.7 | 10.45 | Upgrade |
Operating Cash Flow | 222.65 | 226.34 | 77.21 | 76.87 | 353.75 | 354.69 | Upgrade |
Operating Cash Flow Growth | 27.57% | 193.13% | 0.45% | -78.27% | -0.27% | 6.72% | Upgrade |
Capital Expenditures | -43.22 | -35.51 | -112.93 | -182.34 | -201.33 | -113.05 | Upgrade |
Sale of Property, Plant & Equipment | 3.65 | 2.99 | 6.49 | 12.29 | 8.3 | 5.31 | Upgrade |
Other Investing Activities | 6.62 | 8.17 | 8.37 | 12.3 | 16.19 | 13.58 | Upgrade |
Investing Cash Flow | -32.94 | -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 |
Total Debt Repaid | -3.94 | -3.91 | -3.98 | -4.33 | -5.72 | -6.26 | Upgrade |
Net Debt Issued (Repaid) | -3.94 | -3.91 | -3.98 | -4.33 | -5.72 | -6.26 | Upgrade |
Common Dividends Paid | -145.23 | -63.14 | -69.47 | -164.21 | -208.43 | -132.64 | Upgrade |
Other Financing Activities | -0.33 | -0.28 | -0.41 | -0.36 | -0.46 | -0.51 | Upgrade |
Financing Cash Flow | -149.5 | -67.33 | -73.86 | -168.9 | -277.76 | -139.41 | Upgrade |
Foreign Exchange Rate Adjustments | 7.33 | -16.76 | -13.17 | -47.16 | 15.81 | 43.76 | Upgrade |
Net Cash Flow | 47.54 | 117.89 | -107.89 | -296.94 | -85.04 | 164.88 | Upgrade |
Free Cash Flow | 179.43 | 190.82 | -35.72 | -105.48 | 152.42 | 241.64 | Upgrade |
Free Cash Flow Growth | 54.79% | - | - | - | -36.92% | -3.21% | Upgrade |
Free Cash Flow Margin | 12.31% | 12.28% | -2.46% | -6.57% | 6.70% | 11.70% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.30 | -0.06 | -0.17 | 0.24 | 0.38 | Upgrade |
Cash Interest Paid | 0.33 | 0.28 | 0.41 | 0.36 | 0.46 | 0.51 | Upgrade |
Cash Income Tax Paid | 3.09 | 1.47 | -1.89 | 27.96 | 77.6 | 39.63 | Upgrade |
Levered Free Cash Flow | 171.07 | 223 | 32.42 | -33.37 | 33.58 | 163.28 | Upgrade |
Unlevered Free Cash Flow | 171.28 | 223.18 | 32.68 | -33.14 | 33.86 | 163.6 | Upgrade |
Change in Working Capital | 59.51 | 83.13 | 25 | -41.86 | -29.23 | 28.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.