Lam Soon (Hong Kong) Limited (HKG:0411)
Hong Kong · Delayed Price · Currency is HKD 12.70
0.00 (0.00%)
At close: Mar 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 290.77 | 302.95 | 200.6 | 85.35 | 257.26 | 357.7 |
Depreciation & Amortization | 69.73 | 70.89 | 71.07 | 75.66 | 65.02 | 59.67 |
Other Amortization | 2.31 | 2.31 | 1.33 | 0.97 | 0.96 | 3.24 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | 0 | -0.54 | -0.13 | 2.61 |
Asset Writedown & Restructuring Costs | - | - | 0.6 | -0.15 | 0.09 | -0.04 |
Stock-Based Compensation | -4.59 | -4.59 | -0.15 | 2.2 | 2.54 | - |
Provision & Write-off of Bad Debts | 0.87 | 0.87 | 0.01 | 0.01 | -0.05 | 0 |
Other Operating Activities | -93.48 | -56.88 | -35.42 | -42.91 | -34.19 | -62.51 |
Change in Accounts Receivable | 1.51 | 1.51 | -20.76 | 50.94 | -63.86 | 9.23 |
Change in Inventory | -97.17 | -97.17 | 31.2 | 139.43 | -42.66 | -147.02 |
Change in Accounts Payable | 5.97 | 5.97 | -8.3 | -104.55 | 48.62 | 15.23 |
Change in Unearned Revenue | 3.39 | 3.39 | -3.57 | -47.69 | 35.91 | -7.47 |
Change in Other Net Operating Assets | 0.29 | 0.29 | 2.06 | - | - | - |
Operating Cash Flow | 179.32 | 229.26 | 238.69 | 158.71 | 269.5 | 230.64 |
Operating Cash Flow Growth | -46.62% | -3.95% | 50.39% | -41.11% | 16.84% | -40.92% |
Capital Expenditures | -112.37 | -59.37 | -40.42 | -49.45 | -107.69 | -140.14 |
Sale of Property, Plant & Equipment | 1.2 | 1.2 | 0.66 | 1.12 | 0.47 | 0.32 |
Investment in Securities | 523.03 | 523.03 | -123.25 | -238.61 | -291.78 | -170.62 |
Other Investing Activities | -406.66 | 42.72 | 48.75 | 34.76 | 28.58 | 31.91 |
Investing Cash Flow | 5.2 | 507.58 | -114.26 | -252.17 | -370.42 | -278.53 |
Long-Term Debt Repaid | - | -2.79 | -4.32 | -4.52 | -4.78 | -4.5 |
Net Debt Issued (Repaid) | -2.79 | -2.79 | -4.32 | -4.52 | -4.78 | -4.5 |
Repurchase of Common Stock | -0.94 | -0.66 | -1.44 | -1.06 | -18.64 | -15.45 |
Common Dividends Paid | -112.66 | -98.58 | -77.5 | -101.03 | -113.21 | -108.95 |
Other Financing Activities | -1.73 | -0.42 | -0.25 | -0.21 | -0.3 | -0.28 |
Financing Cash Flow | -118.11 | -102.45 | -83.52 | -106.83 | -136.93 | -129.19 |
Foreign Exchange Rate Adjustments | 46.56 | 17.95 | -2.64 | -79.49 | -29.52 | 117.06 |
Net Cash Flow | 112.97 | 652.35 | 38.28 | -279.78 | -267.37 | -60.01 |
Free Cash Flow | 66.95 | 169.89 | 198.27 | 109.27 | 161.8 | 90.51 |
Free Cash Flow Growth | -76.79% | -14.31% | 81.45% | -32.47% | 78.77% | -69.58% |
Free Cash Flow Margin | 1.39% | 3.52% | 4.10% | 2.14% | 2.65% | 1.57% |
Free Cash Flow Per Share | 0.28 | 0.72 | 0.84 | 0.47 | 0.69 | 0.38 |
Cash Interest Paid | 0.42 | 0.42 | 0.25 | 0.21 | 0.3 | 0.28 |
Cash Income Tax Paid | 61.3 | 61.3 | 27.43 | 16.61 | 34.44 | 93.2 |
Levered Free Cash Flow | 14.05 | 100.63 | 228.03 | 56.03 | 90.69 | 13.42 |
Unlevered Free Cash Flow | 14.4 | 100.9 | 228.19 | 56.16 | 90.87 | 13.6 |
Change in Working Capital | -86.01 | -86.01 | 0.64 | 38.13 | -22 | -130.03 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.