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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-22.62	-13.67	-72.43	15.81	227.84
Depreciation & Amortization	158.65	167.66	169.08	158.71	156.11
Loss (Gain) From Sale of Assets	-12.89	-2.61	-7.84	-9.82	-8.11
Asset Writedown & Restructuring Costs	10.2	5.5	8.5	-6.5	13
Stock-Based Compensation	0.68	0.44	0.12	-	-
Provision & Write-off of Bad Debts	-1.74	0.93	1.04	-5.44	-0.18
Other Operating Activities	-17.84	-15.04	-46.26	-34.04	-5.69
Change in Accounts Receivable	38.88	15.16	-36.41	117.58	-5.06
Change in Inventory	91.7	54.42	63.74	-52.69	-12.54
Change in Accounts Payable	-41.97	18.85	-7.49	-96.36	-9.94
Change in Unearned Revenue	4.99	-5.3	5.17	-10.38	-1.7
Operating Cash Flow	208.05	226.34	77.21	76.87	353.75
Operating Cash Flow Growth	-8.08%	193.13%	0.45%	-78.27%	-0.27%
Capital Expenditures	-40.03	-35.51	-112.93	-182.34	-201.33
Sale of Property, Plant & Equipment	13	2.99	6.49	12.29	8.3
Other Investing Activities	5.23	8.17	8.37	12.3	16.19
Investing Cash Flow	-21.8	-24.35	-98.07	-157.75	-176.83
Long-Term Debt Repaid	-4.04	-3.91	-3.98	-4.33	-5.72
Total Debt Repaid	-4.04	-3.91	-3.98	-4.33	-5.72
Net Debt Issued (Repaid)	-4.04	-3.91	-3.98	-4.33	-5.72
Issuance of Common Stock	2.84	-	-	-	-
Common Dividends Paid	-164.18	-63.14	-69.47	-164.21	-208.43
Other Financing Activities	-0.31	-0.28	-0.41	-0.36	-0.46
Financing Cash Flow	-165.69	-67.33	-73.86	-168.9	-277.76
Foreign Exchange Rate Adjustments	21.42	-16.76	-13.17	-47.16	15.81
Net Cash Flow	41.98	117.89	-107.89	-296.94	-85.04
Free Cash Flow	168.02	190.82	-35.72	-105.48	152.42
Free Cash Flow Growth	-11.95%	-	-	-	-36.92%
Free Cash Flow Margin	12.72%	12.28%	-2.46%	-6.57%	6.70%
Free Cash Flow Per Share	0.27	0.30	-0.06	-0.17	0.24
Cash Interest Paid	0.31	0.28	0.41	0.36	0.46
Cash Income Tax Paid	2.38	1.47	-1.89	27.96	77.6
Levered Free Cash Flow	167.15	223	32.42	-33.37	33.58
Unlevered Free Cash Flow	167.34	223.18	32.68	-33.14	33.86
Change in Working Capital	93.61	83.13	25	-41.86	-29.23

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