Luk Fook Holdings (International) Limited (HKG:0590)
Hong Kong · Delayed Price · Currency is HKD 24.64
+0.46 (1.90%)
Jul 31, 2026, 4:08 PM HKT
HKG:0590 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | 2,046 | 1,100 | 1,767 | 1,285 | 1,392 |
Depreciation & Amortization | 609.39 | 602.95 | 492.55 | 406.11 | 464.87 |
Loss (Gain) From Sale of Assets | 4.37 | 6.24 | 3.6 | 11.03 | 0.39 |
Asset Writedown & Restructuring Costs | 91.38 | 59.01 | - | 2.87 | 9.46 |
Loss (Gain) From Sale of Investments | -0.1 | 0.75 | 50.54 | -1.83 | 11.8 |
Loss (Gain) on Equity Investments | - | - | - | 23.15 | 23.84 |
Other Operating Activities | 623.54 | 445.78 | -24.49 | -32.52 | -118.53 |
Change in Accounts Receivable | -67.15 | -29.83 | 26.36 | -42.85 | 115.84 |
Change in Inventory | -3,625 | -1,178 | -460.38 | -520.76 | -1,288 |
Change in Accounts Payable | 365.06 | -25.01 | -175.31 | 210.16 | 97.82 |
Change in Other Net Operating Assets | -23.91 | -62.2 | -17.25 | 1.36 | 29.18 |
Operating Cash Flow | 23.24 | 919.2 | 1,663 | 1,341 | 738.94 |
Operating Cash Flow Growth | -97.47% | -44.72% | 23.96% | 81.54% | -69.79% |
Capital Expenditures | -101.7 | -141.86 | -293.37 | -107.28 | -455.48 |
Sale of Property, Plant & Equipment | 0.15 | 10.37 | 0.02 | 2.2 | 2.43 |
Cash Acquisitions | - | - | -135.08 | - | - |
Divestitures | - | - | 58.64 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -0.1 | -102.73 |
Investment in Securities | - | - | -53.5 | - | - |
Other Investing Activities | 95.71 | -51 | -354.04 | 40.75 | 156 |
Investing Cash Flow | -5.84 | -182.48 | -777.34 | -64.43 | -399.79 |
Short-Term Debt Issued | 9,085 | 11,376 | 4,703 | 3,130 | 3,525 |
Total Debt Issued | 9,085 | 11,376 | 4,703 | 3,130 | 3,525 |
Short-Term Debt Repaid | -7,560 | -11,067 | -5,709 | -4,485 | -2,667 |
Long-Term Debt Repaid | -424.95 | -411.09 | -343.44 | -294.16 | -395.58 |
Total Debt Repaid | -7,985 | -11,478 | -6,053 | -4,780 | -3,062 |
Net Debt Issued (Repaid) | 1,100 | -102.14 | -1,350 | -1,650 | 462.64 |
Common Dividends Paid | -645.82 | -698.66 | -745.63 | -322.91 | -616.46 |
Other Financing Activities | -53.07 | -4.25 | 838.03 | -12.85 | -12.76 |
Financing Cash Flow | 401.3 | -805.05 | -1,257 | -2,308 | -460.13 |
Foreign Exchange Rate Adjustments | 15.19 | -1.44 | -45.28 | -112.93 | 66.67 |
Net Cash Flow | 433.89 | -69.78 | -417.04 | -1,144 | -54.31 |
Free Cash Flow | -78.46 | 777.34 | 1,370 | 1,234 | 283.46 |
Free Cash Flow Growth | - | -43.24% | 10.97% | 335.41% | -87.71% |
Free Cash Flow Margin | -0.46% | 5.83% | 8.94% | 10.30% | 2.42% |
Free Cash Flow Per Share | -0.13 | 1.32 | 2.33 | 2.10 | 0.48 |
Levered Free Cash Flow | -1,410 | -22.3 | 689.54 | 1,140 | -93.97 |
Unlevered Free Cash Flow | -1,355 | 14.65 | 726.78 | 1,153 | -79.53 |
Cash Interest Paid | 53.07 | 18.36 | 35.64 | 12.85 | 12.76 |
Cash Income Tax Paid | 359.44 | 307.37 | 291.68 | 343.87 | 394.92 |
Change in Working Capital | -3,351 | -1,295 | -626.58 | -352.1 | -1,045 |