Luks Group (Vietnam Holdings) Company Limited (HKG:0366)
Hong Kong · Delayed Price · Currency is HKD 0.9900
+0.0300 (3.13%)
Oct 14, 2025, 3:03 PM HKT
HKG:0366 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 | 19.14 | 19.14 | -98.24 | 53.49 | 84.67 | 61.51 | Upgrade |
Depreciation & Amortization | 42.23 | 42.23 | 56.48 | 68.4 | 71.75 | 73.02 | Upgrade |
Other Amortization | - | - | - | - | 1.12 | 1.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | 1.01 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 47.72 | 47.72 | 148.74 | -5.91 | -16.14 | -9.05 | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | -0.11 | 2.23 | 0.36 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.53 | 2.53 | 0.97 | 0.69 | 0.59 | -0.14 | Upgrade |
Other Operating Activities | -39.15 | -13.2 | -17.58 | -23.29 | -10.8 | 1.86 | Upgrade |
Change in Accounts Receivable | -0.74 | -0.74 | 6.4 | -3.19 | 0.85 | -4.09 | Upgrade |
Change in Inventory | 21.82 | 21.82 | 3.27 | -3.88 | -9.97 | 10.09 | Upgrade |
Change in Accounts Payable | -3.27 | -3.27 | 3.33 | -9.12 | 9.12 | -1.38 | Upgrade |
Change in Other Net Operating Assets | -2.6 | -2.6 | 15.87 | 27.92 | -222.38 | -19.6 | Upgrade |
Operating Cash Flow | 87.71 | 113.67 | 119.14 | 107.34 | -89.84 | 113.31 | Upgrade |
Operating Cash Flow Growth | -21.14% | -4.59% | 10.99% | - | - | -44.44% | Upgrade |
Capital Expenditures | -3.41 | -13.99 | -19.38 | -30.18 | -13.51 | -18.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.02 | - | - | 0.64 | 4.08 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.09 | Upgrade |
Investment in Securities | -152.15 | -96.57 | -23.25 | -0.1 | -1.7 | -52.62 | Upgrade |
Other Investing Activities | 16.18 | 15.09 | 16.88 | 12.46 | 12.6 | 9.17 | Upgrade |
Investing Cash Flow | -139.15 | -95.45 | -25.75 | -17.83 | -1.98 | -57.65 | Upgrade |
Short-Term Debt Issued | - | - | - | 20 | 138.52 | - | Upgrade |
Total Debt Issued | - | - | - | 20 | 138.52 | - | Upgrade |
Short-Term Debt Repaid | - | - | -67.39 | -76.15 | -23.73 | -7.5 | Upgrade |
Long-Term Debt Repaid | - | -0.71 | -0.67 | -0.56 | -0.58 | -0.84 | Upgrade |
Total Debt Repaid | -0.93 | -0.71 | -68.07 | -76.71 | -24.3 | -8.34 | Upgrade |
Net Debt Issued (Repaid) | -0.93 | -0.71 | -68.07 | -56.71 | 114.22 | -8.34 | Upgrade |
Repurchase of Common Stock | -0.09 | -0.09 | - | - | - | -3.34 | Upgrade |
Common Dividends Paid | -20.1 | -20.1 | -20.1 | -25.13 | -30.15 | -25.26 | Upgrade |
Financing Cash Flow | -21.11 | -20.9 | -88.17 | -81.84 | 84.07 | -36.95 | Upgrade |
Foreign Exchange Rate Adjustments | -3.66 | -10.07 | -7.51 | -10.09 | 5.67 | 2.37 | Upgrade |
Net Cash Flow | -76.21 | -12.76 | -2.29 | -2.41 | -2.08 | 21.08 | Upgrade |
Free Cash Flow | 84.3 | 99.68 | 99.76 | 77.16 | -103.35 | 95.12 | Upgrade |
Free Cash Flow Growth | -2.10% | -0.08% | 29.30% | - | - | -52.68% | Upgrade |
Free Cash Flow Margin | 23.93% | 26.74% | 23.35% | 15.65% | -20.14% | 18.00% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.20 | 0.20 | 0.15 | -0.21 | 0.19 | Upgrade |
Cash Interest Paid | 2.01 | 2.04 | 4.09 | 3.65 | 2.87 | 1.89 | Upgrade |
Cash Income Tax Paid | 19.18 | 25.4 | 31.06 | 33.56 | 28.67 | 20.7 | Upgrade |
Levered Free Cash Flow | 82.76 | 94.66 | 94.79 | 77.96 | 90.08 | 87.24 | Upgrade |
Unlevered Free Cash Flow | 84.01 | 95.93 | 97.35 | 80.24 | 91.87 | 88.42 | Upgrade |
Change in Working Capital | 15.21 | 15.21 | 28.87 | 11.73 | -222.39 | -14.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.