L.K. Technology Holdings Limited (HKG:0558)
Hong Kong · Delayed Price · Currency is HKD 1.500
+0.025 (1.69%)
Aug 14, 2026, 2:26 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 37.86 | 350.09 | 484.12 | 532.24 | 625.51 |
Depreciation & Amortization | 282.85 | 254.57 | 225.99 | 180.1 | 140.36 |
Other Amortization | 4.01 | 4.69 | 5.72 | 5.38 | 5.52 |
Loss (Gain) From Sale of Assets | 1.25 | 2.91 | 1.5 | -0.16 | 0.81 |
Asset Writedown & Restructuring Costs | 4.04 | -10.02 | -0.21 | -11.67 | -28.55 |
Loss (Gain) on Equity Investments | 20.98 | 12.12 | 0.27 | 0.06 | -0.04 |
Stock-Based Compensation | 6.49 | - | -1.78 | 3.78 | 2.1 |
Provision & Write-off of Bad Debts | 47.43 | 30.06 | 5.56 | -4.65 | 4.84 |
Other Operating Activities | -71.77 | 5.71 | -69.11 | -26.45 | 2.17 |
Change in Accounts Receivable | -1.1 | -668.13 | -691.6 | -628.51 | -612.44 |
Change in Inventory | -731.89 | -147.55 | 45.72 | -258.67 | -514.77 |
Change in Accounts Payable | 455.51 | 129.19 | 3.91 | 456.91 | 722.64 |
Change in Other Net Operating Assets | -81.06 | -188.45 | 55.87 | -148.98 | -165.46 |
Operating Cash Flow | -25.39 | -224.81 | 65.94 | 99.38 | 182.7 |
Operating Cash Flow Growth | - | - | -33.65% | -45.61% | -76.31% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -787.34 | -638.5 | -477.63 | -518.86 | -578.81 |
Sale of Property, Plant & Equipment | 7.91 | 4.51 | 6.39 | 6.08 | 6.24 |
Cash Acquisitions | - | - | 0.62 | - | - |
Sale (Purchase) of Intangibles | -1.95 | -49.84 | -12.94 | -34.62 | -91.06 |
Investment in Securities | 82.91 | -162.51 | - | - | - |
Other Investing Activities | -103.28 | 18.12 | -21.54 | 6.76 | 61.7 |
Investing Cash Flow | -801.75 | -828.22 | -505.1 | -540.64 | -601.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 6.23 | - |
Long-Term Debt Issued | 2,337 | 1,710 | 1,366 | 1,578 | 917.61 |
Total Debt Issued | 2,337 | 1,710 | 1,366 | 1,584 | 917.61 |
Short-Term Debt Repaid | -5.55 | -1.96 | -5.7 | - | -12.71 |
Long-Term Debt Repaid | -1,664 | -1,344 | -1,186 | -971.28 | -1,015 |
Total Debt Repaid | -1,670 | -1,346 | -1,192 | -971.28 | -1,027 |
Net Debt Issued (Repaid) | 667.08 | 363.27 | 173.78 | 612.64 | -109.78 |
Issuance of Common Stock | - | - | 166.34 | - | 626.14 |
Repurchase of Common Stock | - | - | -56.87 | - | - |
Common Dividends Paid | -112.52 | -112.29 | -123.88 | -110.11 | -120.12 |
Other Financing Activities | -24.77 | - | 2,066 | - | - |
Financing Cash Flow | 529.79 | 250.98 | 2,225 | 502.53 | 396.24 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 53.22 | -12.87 | -16.33 | -32.69 | 11.38 |
Net Cash Flow | -244.13 | -814.92 | 1,770 | 28.58 | -11.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -812.73 | -863.31 | -411.7 | -419.48 | -396.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.49% | -14.82% | -7.05% | -7.11% | -7.39% |
Free Cash Flow Per Share | -0.60 | -0.63 | -0.30 | -0.30 | -0.29 |
Levered Free Cash Flow | -1,073 | -750.82 | -495.31 | -383.15 | -620.2 |
Unlevered Free Cash Flow | -1,031 | -710.94 | -450.34 | -351.88 | -600.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 70.06 | 62.13 | 76.55 | 63.74 | 40.43 |
Cash Income Tax Paid | 83.88 | 104.79 | 83.88 | 111.33 | 102.88 |
Change in Working Capital | -358.53 | -874.94 | -586.11 | -579.25 | -570.02 |