Lam Soon (Hong Kong) Limited (HKG:0411)
Hong Kong
· Delayed Price · Currency is HKD 10.20
+0.10 (0.99%)
Apr 24, 2025, 3:16 PM HKT
Lam Soon (Hong Kong) Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 259.91 | 200.6 | 85.35 | 257.26 | 357.7 | 316.89 | Upgrade
|
| Depreciation & Amortization | 71.42 | 71.07 | 75.66 | 65.02 | 59.67 | 63.74 | Upgrade
|
| Other Amortization | 1.33 | 1.33 | 0.97 | 0.96 | 3.24 | 4.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.54 | -0.13 | 2.61 | 8.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | -0.15 | 0.09 | -0.04 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.77 | -0.77 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.15 | -0.15 | 2.2 | 2.54 | - | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | -0.05 | 0 | 0.09 | Upgrade
|
| Other Operating Activities | 2.93 | -34.65 | -42.91 | -34.19 | -62.51 | -7.69 | Upgrade
|
| Change in Accounts Receivable | -20.76 | -20.76 | 50.94 | -63.86 | 9.23 | 39.52 | Upgrade
|
| Change in Inventory | 31.2 | 31.2 | 139.43 | -42.66 | -147.02 | -43.92 | Upgrade
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| Change in Accounts Payable | -8.3 | -8.3 | -104.55 | 48.62 | 15.23 | -3.86 | Upgrade
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| Change in Unearned Revenue | -3.57 | -3.57 | -47.69 | 35.91 | -7.47 | 12.29 | Upgrade
|
| Change in Other Net Operating Assets | 2.06 | 2.06 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 335.93 | 238.69 | 158.71 | 269.5 | 230.64 | 390.43 | Upgrade
|
| Operating Cash Flow Growth | 16.03% | 50.39% | -41.11% | 16.84% | -40.92% | 0.36% | Upgrade
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| Capital Expenditures | -47.42 | -40.42 | -49.45 | -107.69 | -140.14 | -92.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 0.66 | 1.12 | 0.47 | 0.32 | 1.04 | Upgrade
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| Investment in Securities | -123.25 | -123.25 | -238.61 | -291.78 | -170.62 | -192.27 | Upgrade
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| Other Investing Activities | 616.71 | 48.75 | 34.76 | 28.58 | 31.91 | 66.57 | Upgrade
|
| Investing Cash Flow | 446.69 | -114.26 | -252.17 | -370.42 | -278.53 | -217.57 | Upgrade
|
| Long-Term Debt Repaid | - | -4.32 | -4.52 | -4.78 | -4.5 | -3.64 | Upgrade
|
| Net Debt Issued (Repaid) | -4.32 | -4.32 | -4.52 | -4.78 | -4.5 | -3.64 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4.96 | Upgrade
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| Repurchase of Common Stock | -0.85 | -1.44 | -1.06 | -18.64 | -15.45 | -9.3 | Upgrade
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| Common Dividends Paid | -93.9 | -77.5 | -101.03 | -113.21 | -108.95 | -104.3 | Upgrade
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| Other Financing Activities | 1.11 | -0.25 | -0.21 | -0.3 | -0.28 | -0.24 | Upgrade
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| Financing Cash Flow | -97.96 | -83.52 | -106.83 | -136.93 | -129.19 | -112.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -37.95 | -2.64 | -79.49 | -29.52 | 117.06 | -40.93 | Upgrade
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| Net Cash Flow | 646.72 | 38.28 | -279.78 | -267.37 | -60.01 | 19.41 | Upgrade
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| Free Cash Flow | 288.51 | 198.27 | 109.27 | 161.8 | 90.51 | 297.52 | Upgrade
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| Free Cash Flow Growth | 16.30% | 81.45% | -32.47% | 78.77% | -69.58% | 10.89% | Upgrade
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| Free Cash Flow Margin | 5.94% | 4.10% | 2.14% | 2.65% | 1.57% | 5.81% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 0.84 | 0.47 | 0.69 | 0.38 | 1.25 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.21 | 0.3 | 0.28 | 0.24 | Upgrade
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| Cash Income Tax Paid | 27.43 | 27.43 | 16.61 | 34.44 | 93.2 | 52.86 | Upgrade
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| Levered Free Cash Flow | 237.49 | 206 | 56.03 | 90.69 | 13.42 | 233.93 | Upgrade
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| Unlevered Free Cash Flow | 237.67 | 206.16 | 56.16 | 90.87 | 13.6 | 234.08 | Upgrade
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| Change in Net Working Capital | -50.13 | -53.38 | 5.99 | 28.93 | 151.81 | -25.22 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.