L.K. Technology Holdings Limited (HKG:0558)
Hong Kong · Delayed Price · Currency is HKD 3.100
-0.060 (-1.90%)
Aug 1, 2025, 4:08 PM HKT
L.K. Technology Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 350.09 | 484.12 | 532.24 | 625.51 | 343.67 | Upgrade |
Depreciation & Amortization | 254.57 | 225.99 | 180.1 | 140.36 | 128.97 | Upgrade |
Other Amortization | 4.69 | 5.72 | 5.38 | 5.52 | 4.96 | Upgrade |
Loss (Gain) From Sale of Assets | 2.91 | 1.5 | -0.16 | 0.81 | 0.66 | Upgrade |
Asset Writedown & Restructuring Costs | -10.02 | -0.21 | -11.67 | -28.55 | -6.49 | Upgrade |
Loss (Gain) on Equity Investments | 12.12 | 0.27 | 0.06 | -0.04 | 8.26 | Upgrade |
Stock-Based Compensation | - | -1.78 | 3.78 | 2.1 | - | Upgrade |
Provision & Write-off of Bad Debts | 30.06 | 5.56 | -4.65 | 4.84 | 23.4 | Upgrade |
Other Operating Activities | 5.71 | -69.11 | -26.45 | 2.17 | -0.5 | Upgrade |
Change in Accounts Receivable | -668.13 | -691.6 | -628.51 | -612.44 | -190.48 | Upgrade |
Change in Inventory | -147.55 | 45.72 | -258.67 | -514.77 | 45.18 | Upgrade |
Change in Accounts Payable | 129.19 | 3.91 | 456.91 | 722.64 | 440.21 | Upgrade |
Change in Other Net Operating Assets | -188.45 | 55.87 | -148.98 | -165.46 | -26.77 | Upgrade |
Operating Cash Flow | -224.81 | 65.94 | 99.38 | 182.7 | 771.06 | Upgrade |
Operating Cash Flow Growth | - | -33.65% | -45.61% | -76.31% | 352.17% | Upgrade |
Capital Expenditures | -638.5 | -477.63 | -518.86 | -578.81 | -281.86 | Upgrade |
Sale of Property, Plant & Equipment | 4.51 | 6.39 | 6.08 | 6.24 | 3.71 | Upgrade |
Cash Acquisitions | - | 0.62 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -49.84 | -12.94 | -34.62 | -91.06 | -6.53 | Upgrade |
Investment in Securities | -162.51 | - | - | - | - | Upgrade |
Other Investing Activities | 18.12 | -21.54 | 6.76 | 61.7 | 56.17 | Upgrade |
Investing Cash Flow | -828.22 | -505.1 | -540.64 | -601.92 | -228.52 | Upgrade |
Short-Term Debt Issued | - | - | 6.23 | - | - | Upgrade |
Long-Term Debt Issued | 1,710 | 1,366 | 1,578 | 917.61 | 957.78 | Upgrade |
Total Debt Issued | 1,710 | 1,366 | 1,584 | 917.61 | 957.78 | Upgrade |
Short-Term Debt Repaid | -1.96 | -5.7 | - | -12.71 | -90.76 | Upgrade |
Long-Term Debt Repaid | -1,344 | -1,186 | -971.28 | -1,015 | -1,537 | Upgrade |
Total Debt Repaid | -1,346 | -1,192 | -971.28 | -1,027 | -1,628 | Upgrade |
Net Debt Issued (Repaid) | 363.27 | 173.78 | 612.64 | -109.78 | -670.29 | Upgrade |
Issuance of Common Stock | - | 166.34 | - | 626.14 | - | Upgrade |
Repurchase of Common Stock | - | -56.87 | - | - | - | Upgrade |
Common Dividends Paid | -112.29 | -123.88 | -110.11 | -120.12 | -35.74 | Upgrade |
Other Financing Activities | - | 2,066 | - | - | - | Upgrade |
Financing Cash Flow | 250.98 | 2,225 | 502.53 | 396.24 | -706.03 | Upgrade |
Foreign Exchange Rate Adjustments | -12.87 | -16.33 | -32.69 | 11.38 | 38.08 | Upgrade |
Net Cash Flow | -814.92 | 1,770 | 28.58 | -11.6 | -125.4 | Upgrade |
Free Cash Flow | -863.31 | -411.7 | -419.48 | -396.1 | 489.2 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 524.71% | Upgrade |
Free Cash Flow Margin | -14.82% | -7.05% | -7.11% | -7.39% | 12.17% | Upgrade |
Free Cash Flow Per Share | -0.63 | -0.30 | -0.30 | -0.29 | 0.37 | Upgrade |
Cash Interest Paid | 62.13 | 76.55 | 63.74 | 40.43 | 60.44 | Upgrade |
Cash Income Tax Paid | 104.79 | 83.88 | 111.33 | 102.88 | 73.74 | Upgrade |
Levered Free Cash Flow | -750.82 | -491.75 | -383.15 | -620.2 | 357.43 | Upgrade |
Unlevered Free Cash Flow | -710.94 | -446.78 | -351.88 | -600.34 | 391.17 | Upgrade |
Change in Net Working Capital | 612.66 | 602.56 | 411.13 | 549.23 | -235.87 | Upgrade |
Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.