Luk Fook Holdings (International) Limited (HKG: 0590)
Hong Kong
· Delayed Price · Currency is HKD 15.32
+0.34 (2.27%)
Oct 10, 2024, 4:08 PM HKT
Luk Fook Holdings (International) 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 2019 - 2015 |
| Net Income | 1,767 | 1,767 | 1,285 | 1,392 | 1,017 | 866.32 | Upgrade
|
| Depreciation & Amortization | 492.55 | 492.55 | 406.11 | 464.87 | 546.44 | 617.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.6 | 3.6 | 11.03 | 0.39 | 1.64 | 15.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.87 | 9.46 | 80.3 | 64.71 | Upgrade
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| Loss (Gain) From Sale of Investments | 50.54 | 50.54 | -1.83 | 11.8 | 19.07 | -18.35 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 23.15 | 23.84 | 23.23 | 47.08 | Upgrade
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| Other Operating Activities | -24.49 | -24.49 | -32.52 | -118.53 | -60.77 | -70.21 | Upgrade
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| Change in Accounts Receivable | 26.36 | 26.36 | -42.85 | 115.84 | -67.64 | 262.51 | Upgrade
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| Change in Inventory | -460.38 | -460.38 | -520.76 | -1,288 | 518.23 | 1,529 | Upgrade
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| Change in Accounts Payable | -175.31 | -175.31 | 210.16 | 97.82 | 342.31 | -272.83 | Upgrade
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| Change in Other Net Operating Assets | -17.25 | -17.25 | 1.36 | 29.18 | 25.78 | -5.98 | Upgrade
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| Operating Cash Flow | 1,663 | 1,663 | 1,341 | 738.94 | 2,446 | 3,035 | Upgrade
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| Operating Cash Flow Growth | 23.96% | 23.96% | 81.54% | -69.79% | -19.41% | - | Upgrade
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| Capital Expenditures | -293.37 | -293.37 | -107.28 | -455.48 | -138.94 | -158.72 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 2.2 | 2.43 | 0.75 | 1.76 | Upgrade
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| Cash Acquisitions | -135.08 | -135.08 | - | - | -0.13 | - | Upgrade
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| Divestitures | - | - | - | - | -32.15 | - | Upgrade
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| Investment in Securities | -53.5 | -53.5 | - | - | - | - | Upgrade
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| Other Investing Activities | -295.4 | -295.4 | 40.75 | 156 | 63.4 | 44.66 | Upgrade
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| Investing Cash Flow | -777.34 | -777.34 | -64.43 | -399.79 | -205.85 | -346.07 | Upgrade
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| Short-Term Debt Issued | 4,703 | 4,703 | 3,130 | 3,525 | 2,509 | 2,698 | Upgrade
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| Total Debt Issued | 4,703 | 4,703 | 3,130 | 3,525 | 2,509 | 2,698 | Upgrade
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| Short-Term Debt Repaid | -5,709 | -5,709 | -4,485 | -2,667 | -3,037 | -3,496 | Upgrade
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| Long-Term Debt Repaid | -343.44 | -343.44 | -294.16 | -395.58 | -401.85 | -479.36 | Upgrade
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| Total Debt Repaid | -6,053 | -6,053 | -4,780 | -3,062 | -3,438 | -3,976 | Upgrade
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| Net Debt Issued (Repaid) | -1,350 | -1,350 | -1,650 | 462.64 | -928.94 | -1,277 | Upgrade
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| Common Dividends Paid | -745.63 | -745.63 | -322.91 | -616.46 | -425.65 | -645.82 | Upgrade
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| Other Financing Activities | 838.03 | 838.03 | -12.85 | -12.76 | -22.53 | -39.2 | Upgrade
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| Financing Cash Flow | -1,257 | -1,257 | -2,308 | -460.13 | -1,539 | -1,962 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.28 | -45.28 | -112.93 | 66.67 | 130.63 | -98.69 | Upgrade
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| Net Cash Flow | -417.04 | -417.04 | -1,144 | -54.31 | 832.12 | 627.71 | Upgrade
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| Free Cash Flow | 1,370 | 1,370 | 1,234 | 283.46 | 2,307 | 2,876 | Upgrade
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| Free Cash Flow Growth | 10.97% | 10.97% | 335.41% | -87.71% | -19.79% | - | Upgrade
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| Free Cash Flow Margin | 8.94% | 8.94% | 10.30% | 2.41% | 26.03% | 25.60% | Upgrade
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| Free Cash Flow Per Share | 2.33 | 2.33 | 2.10 | 0.48 | 3.93 | 4.90 | Upgrade
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| Cash Interest Paid | 35.64 | 35.64 | 12.85 | 12.76 | 11.53 | 35.35 | Upgrade
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| Cash Income Tax Paid | 291.68 | 291.68 | 343.87 | 394.92 | 178 | 309.91 | Upgrade
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| Levered Free Cash Flow | 689.54 | 689.54 | 1,140 | -93.97 | 1,728 | 2,760 | Upgrade
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| Unlevered Free Cash Flow | 726.78 | 726.78 | 1,153 | -79.53 | 1,746 | 2,799 | Upgrade
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| Change in Net Working Capital | 661.37 | 661.37 | 110.6 | 1,094 | -608.41 | -1,572 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.