Lee Kee Holdings Limited (HKG:0637)
Hong Kong
· Delayed Price · Currency is HKD 0.1270
+0.0040 (3.25%)
May 23, 2025, 4:08 PM HKT
Lee Kee 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 | -53.04 | -49.69 | -44.47 | 18.66 | 16.88 | -128.06 | Upgrade
|
| Depreciation & Amortization | 11.95 | 10.06 | 8.95 | 8.84 | 7.61 | 9.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.02 | -0.58 | -0.06 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19 | 19 | 3.6 | 2.74 | 1 | 16.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | -0.5 | 0.55 | -0.15 | 0.17 | Upgrade
|
| Other Operating Activities | -113.26 | 0.04 | 7.94 | -0.57 | -56.25 | 38.71 | Upgrade
|
| Change in Accounts Receivable | -22.06 | -22.06 | 93.67 | -80.19 | -49.58 | 20.11 | Upgrade
|
| Change in Inventory | 99.31 | 99.31 | 125.32 | -17.62 | 128.72 | 92.15 | Upgrade
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| Change in Accounts Payable | -3.81 | -3.81 | -8.94 | -8.45 | -30.98 | -20.78 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 9.61 | Upgrade
|
| Operating Cash Flow | -61.92 | 52.83 | 185.55 | -76.62 | 17.18 | 37.92 | Upgrade
|
| Operating Cash Flow Growth | - | -71.53% | - | - | -54.69% | -73.90% | Upgrade
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| Capital Expenditures | -10.24 | -8.82 | -18.86 | -8.16 | -2.58 | -6.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.1 | 0.07 | 0.59 | 0.07 | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.83 | -2.43 | - | - | Upgrade
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| Other Investing Activities | 2.8 | 2.66 | 1.49 | 1.1 | 0.98 | 1.86 | Upgrade
|
| Investing Cash Flow | -7.11 | -6.06 | -19.14 | -46.95 | -7.51 | -4.5 | Upgrade
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| Short-Term Debt Issued | - | 4.23 | 588.99 | 918.19 | 633.65 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 887.32 | Upgrade
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| Total Debt Issued | 23.23 | 4.23 | 588.99 | 918.19 | 633.65 | 887.32 | Upgrade
|
| Short-Term Debt Repaid | - | -1.5 | -726.95 | -866.04 | -664.74 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.41 | -2.31 | -2.21 | -2 | -965.76 | Upgrade
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| Total Debt Repaid | -8.2 | -3.91 | -729.25 | -868.25 | -666.74 | -965.76 | Upgrade
|
| Net Debt Issued (Repaid) | 15.03 | 0.33 | -140.26 | 49.94 | -33.09 | -78.44 | Upgrade
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| Common Dividends Paid | - | - | -8.29 | -8.29 | - | - | Upgrade
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| Other Financing Activities | -0.47 | -0.27 | -0.31 | -0.15 | -0.32 | -0.4 | Upgrade
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| Financing Cash Flow | 14.56 | 0.06 | -148.86 | 41.5 | -33.4 | -78.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.59 | -3.26 | -5.3 | 2.6 | 5.84 | -5.2 | Upgrade
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| Net Cash Flow | -51.88 | 43.58 | 12.25 | -79.47 | -17.9 | -50.62 | Upgrade
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| Free Cash Flow | -72.17 | 44.01 | 166.68 | -84.78 | 14.6 | 31.51 | Upgrade
|
| Free Cash Flow Growth | - | -73.60% | - | - | -53.66% | -77.12% | Upgrade
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| Free Cash Flow Margin | -3.88% | 2.59% | 7.56% | -3.33% | 0.75% | 1.69% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.05 | 0.20 | -0.10 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0.61 | 0.41 | 5.88 | 2.97 | 1.92 | 6.01 | Upgrade
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| Cash Income Tax Paid | 1.24 | 2.29 | 12.02 | 5.07 | 6.41 | 5.43 | Upgrade
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| Levered Free Cash Flow | -69.2 | 64.92 | 193.61 | -95.86 | 0.43 | 86.1 | Upgrade
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| Unlevered Free Cash Flow | -68.81 | 65.17 | 197.28 | -94 | 1.63 | 89.85 | Upgrade
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| Change in Net Working Capital | 49.52 | -82.83 | -227.03 | 114.34 | 13.68 | -149.47 | Upgrade
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Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.