Lung Kee Group Holdings Limited (HKG:0255)
Hong Kong · Delayed Price · Currency is HKD 1.470
+0.030 (2.08%)
Jul 30, 2026, 10:42 AM HKT
Lung Kee Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 93.61 | 83.13 | 25 | -41.86 | -29.23 |