Lee Kee Holdings Limited (HKG:0637)
Hong Kong · Delayed Price · Currency is HKD 0.1870
0.00 (0.00%)
Jun 17, 2026, 3:55 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -36.12 | -49.69 | -44.47 | 18.66 |
Depreciation & Amortization | 11.63 | 10.06 | 8.95 | 8.84 |
Loss (Gain) From Sale of Assets | -0.02 | -0.05 | -0.02 | -0.58 |
Asset Writedown & Restructuring Costs | 12.6 | 19 | 3.6 | 2.74 |
Provision & Write-off of Bad Debts | 0.23 | 0.04 | -0.5 | 0.55 |
Other Operating Activities | -0.53 | 0.04 | 7.94 | -0.57 |
Change in Accounts Receivable | 25.39 | -22.06 | 93.67 | -80.19 |
Change in Inventory | -51.16 | 99.31 | 125.32 | -17.62 |
Change in Accounts Payable | 1.93 | -3.81 | -8.94 | -8.45 |
Operating Cash Flow | -36.07 | 52.83 | 185.55 | -76.62 |
Operating Cash Flow Growth | - | -71.53% | - | - |
Capital Expenditures | -9.33 | -8.82 | -18.86 | -8.16 |
Sale of Property, Plant & Equipment | 0.04 | 0.1 | 0.07 | 0.59 |
Sale (Purchase) of Intangibles | -0.64 | - | -1.83 | -2.43 |
Sale (Purchase) of Real Estate | - | - | - | -38.05 |
Other Investing Activities | 2.36 | 2.66 | 1.49 | 1.1 |
Investing Cash Flow | -7.58 | -6.06 | -19.14 | -46.95 |
Short-Term Debt Issued | 103.22 | 4.23 | 588.99 | 918.19 |
Total Debt Issued | 103.22 | 4.23 | 588.99 | 918.19 |
Short-Term Debt Repaid | -100.99 | -1.5 | -726.95 | -866.04 |
Long-Term Debt Repaid | -2.2 | -2.41 | -2.31 | -2.21 |
Total Debt Repaid | -103.19 | -3.91 | -729.25 | -868.25 |
Net Debt Issued (Repaid) | 0.03 | 0.33 | -140.26 | 49.94 |
Common Dividends Paid | - | - | -8.29 | -8.29 |
Other Financing Activities | -0.28 | -0.27 | -0.31 | -0.15 |
Financing Cash Flow | -0.25 | 0.06 | -148.86 | 41.5 |
Foreign Exchange Rate Adjustments | -1.03 | -3.26 | -5.3 | 2.6 |
Net Cash Flow | -44.92 | 43.58 | 12.25 | -79.47 |
Free Cash Flow | -45.4 | 44.01 | 166.68 | -84.78 |
Free Cash Flow Growth | - | -73.60% | - | - |
Free Cash Flow Margin | -2.21% | 2.59% | 7.56% | -3.33% |
Free Cash Flow Per Share | -0.06 | 0.05 | 0.20 | -0.10 |
Cash Interest Paid | 1.44 | 0.41 | 5.88 | 2.97 |
Cash Income Tax Paid | 2.31 | 2.29 | 12.02 | 5.07 |
Levered Free Cash Flow | -34.72 | 64.92 | 193.61 | -95.86 |
Unlevered Free Cash Flow | -33.82 | 65.17 | 197.28 | -94 |
Change in Working Capital | -23.85 | 73.44 | 210.05 | -106.25 |