L.K. Technology Holdings Limited (HKG:0558)
Hong Kong
· Delayed Price · Currency is HKD 2.890
+0.060 (2.12%)
Jun 9, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 427.3 | 484.12 | 532.24 | 625.51 | 343.67 | 3.28 | Upgrade
|
| Depreciation & Amortization | 229.51 | 225.99 | 180.1 | 140.36 | 128.97 | 133.98 | Upgrade
|
| Other Amortization | 5.72 | 5.72 | 5.38 | 5.52 | 4.96 | 3.82 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.5 | 1.5 | -0.16 | 0.81 | 0.66 | -1.1 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.21 | -0.21 | -11.67 | -28.55 | -6.49 | -3.54 | Upgrade
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| Loss (Gain) on Equity Investments | 0.27 | 0.27 | 0.06 | -0.04 | 8.26 | 0.97 | Upgrade
|
| Stock-Based Compensation | -1.78 | -1.78 | 3.78 | 2.1 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.56 | 5.56 | -4.65 | 4.84 | 23.4 | 21.52 | Upgrade
|
| Other Operating Activities | -357.56 | -68.33 | -26.45 | 2.17 | -0.5 | -52.17 | Upgrade
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| Change in Accounts Receivable | -691.6 | -691.6 | -628.51 | -612.44 | -190.48 | 70.76 | Upgrade
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| Change in Inventory | 45.72 | 45.72 | -258.67 | -514.77 | 45.18 | 49.02 | Upgrade
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| Change in Accounts Payable | 3.91 | 3.91 | 456.91 | 722.64 | 440.21 | -41.16 | Upgrade
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| Change in Other Net Operating Assets | 55.09 | 55.09 | -148.98 | -165.46 | -26.77 | -14.86 | Upgrade
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| Operating Cash Flow | -276.59 | 65.94 | 99.38 | 182.7 | 771.06 | 170.52 | Upgrade
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| Operating Cash Flow Growth | - | -33.65% | -45.61% | -76.31% | 352.17% | 193.39% | Upgrade
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| Capital Expenditures | -554.55 | -477.63 | -518.86 | -578.81 | -281.86 | -92.22 | Upgrade
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| Sale of Property, Plant & Equipment | 3.38 | 6.39 | 6.08 | 6.24 | 3.71 | 15.12 | Upgrade
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| Cash Acquisitions | 0.62 | 0.62 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24.7 | -12.94 | -34.62 | -91.06 | -6.53 | -5.51 | Upgrade
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| Investment in Securities | -54.95 | - | - | - | - | -0.07 | Upgrade
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| Other Investing Activities | 25.07 | -21.54 | 6.76 | 61.7 | 56.17 | 7.53 | Upgrade
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| Investing Cash Flow | -605.12 | -505.1 | -540.64 | -601.92 | -228.52 | -75.15 | Upgrade
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| Short-Term Debt Issued | - | - | 6.23 | - | - | 40.95 | Upgrade
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| Long-Term Debt Issued | - | 1,366 | 1,578 | 917.61 | 957.78 | 972.86 | Upgrade
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| Total Debt Issued | 1,289 | 1,366 | 1,584 | 917.61 | 957.78 | 1,014 | Upgrade
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| Short-Term Debt Repaid | - | -5.7 | - | -12.71 | -90.76 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,186 | -971.28 | -1,015 | -1,537 | -976.66 | Upgrade
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| Total Debt Repaid | -1,385 | -1,192 | -971.28 | -1,027 | -1,628 | -976.66 | Upgrade
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| Net Debt Issued (Repaid) | -96.06 | 173.78 | 612.64 | -109.78 | -670.29 | 37.15 | Upgrade
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| Issuance of Common Stock | 166.34 | 166.34 | - | 626.14 | - | - | Upgrade
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| Common Dividends Paid | -127.01 | -123.88 | -110.11 | -120.12 | -35.74 | -26.21 | Upgrade
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| Other Financing Activities | 2,009 | 2,009 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,952 | 2,225 | 502.53 | 396.24 | -706.03 | 10.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.48 | -16.33 | -32.69 | 11.38 | 38.08 | -27.21 | Upgrade
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| Net Cash Flow | 1,080 | 1,770 | 28.58 | -11.6 | -125.4 | 79.09 | Upgrade
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| Free Cash Flow | -831.15 | -411.7 | -419.48 | -396.1 | 489.2 | 78.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 524.71% | - | Upgrade
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| Free Cash Flow Margin | -14.64% | -7.05% | -7.11% | -7.39% | 12.17% | 2.85% | Upgrade
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| Free Cash Flow Per Share | -0.61 | -0.30 | -0.30 | -0.29 | 0.37 | 0.06 | Upgrade
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| Cash Interest Paid | 65.49 | 76.55 | 63.74 | 40.43 | 60.44 | 81.4 | Upgrade
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| Cash Income Tax Paid | 112.99 | 83.88 | 111.33 | 102.88 | 73.74 | 62.9 | Upgrade
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| Levered Free Cash Flow | -952.03 | -495.31 | -383.15 | -620.2 | 357.43 | 101.79 | Upgrade
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| Unlevered Free Cash Flow | -910.81 | -450.34 | -351.88 | -600.34 | 391.17 | 153.73 | Upgrade
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| Change in Net Working Capital | 934.84 | 602.56 | 411.13 | 549.23 | -235.87 | -24.8 | Upgrade
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Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.