Lee Kee Holdings Limited (HKG:0637)
Hong Kong · Delayed Price · Currency is HKD 0.1670
-0.0080 (-4.57%)
Jan 21, 2026, 2:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -28.36 | -36.12 | -49.69 | -44.47 | 18.66 | 16.88 | Upgrade |
Depreciation & Amortization | 12.02 | 11.63 | 10.06 | 8.95 | 8.84 | 7.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.05 | -0.02 | -0.58 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 12.6 | 12.6 | 19 | 3.6 | 2.74 | 1 | Upgrade |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0.04 | -0.5 | 0.55 | -0.15 | Upgrade |
Other Operating Activities | 77.18 | -0.53 | 0.04 | 7.94 | -0.57 | -56.25 | Upgrade |
Change in Accounts Receivable | 25.39 | 25.39 | -22.06 | 93.67 | -80.19 | -49.58 | Upgrade |
Change in Inventory | -51.16 | -51.16 | 99.31 | 125.32 | -17.62 | 128.72 | Upgrade |
Change in Accounts Payable | 1.93 | 1.93 | -3.81 | -8.94 | -8.45 | -30.98 | Upgrade |
Operating Cash Flow | 49.81 | -36.07 | 52.83 | 185.55 | -76.62 | 17.18 | Upgrade |
Operating Cash Flow Growth | - | - | -71.53% | - | - | -54.69% | Upgrade |
Capital Expenditures | -6.69 | -9.33 | -8.82 | -18.86 | -8.16 | -2.58 | Upgrade |
Sale of Property, Plant & Equipment | -0.17 | 0.04 | 0.1 | 0.07 | 0.59 | 0.07 | Upgrade |
Sale (Purchase) of Intangibles | -0.64 | -0.64 | - | -1.83 | -2.43 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -38.05 | -5.99 | Upgrade |
Other Investing Activities | 2.16 | 2.36 | 2.66 | 1.49 | 1.1 | 0.98 | Upgrade |
Investing Cash Flow | -5.34 | -7.58 | -6.06 | -19.14 | -46.95 | -7.51 | Upgrade |
Short-Term Debt Issued | - | 103.22 | 4.23 | 588.99 | 918.19 | 633.65 | Upgrade |
Total Debt Issued | 87.11 | 103.22 | 4.23 | 588.99 | 918.19 | 633.65 | Upgrade |
Short-Term Debt Repaid | - | -100.99 | -1.5 | -726.95 | -866.04 | -664.74 | Upgrade |
Long-Term Debt Repaid | - | -2.2 | -2.41 | -2.31 | -2.21 | -2 | Upgrade |
Total Debt Repaid | -105.81 | -103.19 | -3.91 | -729.25 | -868.25 | -666.74 | Upgrade |
Net Debt Issued (Repaid) | -18.7 | 0.03 | 0.33 | -140.26 | 49.94 | -33.09 | Upgrade |
Common Dividends Paid | - | - | - | -8.29 | -8.29 | - | Upgrade |
Other Financing Activities | -0.12 | -0.28 | -0.27 | -0.31 | -0.15 | -0.32 | Upgrade |
Financing Cash Flow | -18.81 | -0.25 | 0.06 | -148.86 | 41.5 | -33.4 | Upgrade |
Foreign Exchange Rate Adjustments | -1.13 | -1.03 | -3.26 | -5.3 | 2.6 | 5.84 | Upgrade |
Net Cash Flow | 24.52 | -44.92 | 43.58 | 12.25 | -79.47 | -17.9 | Upgrade |
Free Cash Flow | 43.11 | -45.4 | 44.01 | 166.68 | -84.78 | 14.6 | Upgrade |
Free Cash Flow Growth | - | - | -73.60% | - | - | -53.66% | Upgrade |
Free Cash Flow Margin | 2.20% | -2.21% | 2.59% | 7.56% | -3.33% | 0.75% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.06 | 0.05 | 0.20 | -0.10 | 0.02 | Upgrade |
Cash Interest Paid | 1.28 | 1.44 | 0.41 | 5.88 | 2.97 | 1.92 | Upgrade |
Cash Income Tax Paid | 1.91 | 2.31 | 2.29 | 12.02 | 5.07 | 6.41 | Upgrade |
Levered Free Cash Flow | 49.47 | -34.72 | 64.92 | 193.61 | -95.86 | 0.43 | Upgrade |
Unlevered Free Cash Flow | 50.27 | -33.82 | 65.17 | 197.28 | -94 | 1.63 | Upgrade |
Change in Working Capital | -23.85 | -23.85 | 73.44 | 210.05 | -106.25 | 48.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.