Lap Kei Engineering (Holdings) Limited (HKG:1690)
Hong Kong · Delayed Price · Currency is HKD 0.0750
-0.0020 (-2.60%)
Jan 29, 2026, 6:07 PM HKT
HKG:1690 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.18 | 2.07 | 7.42 | 10.91 | 10.71 | -1.76 | Upgrade |
Depreciation & Amortization | 2.8 | 2.66 | 2.43 | 1.74 | 0.81 | 0.57 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | - | - | -0.58 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.35 | 0.8 | Upgrade |
Provision & Write-off of Bad Debts | 0.39 | 0.39 | -0.18 | -0.3 | 1.98 | -0.53 | Upgrade |
Other Operating Activities | 3.99 | -0.76 | 0.63 | -1.89 | 1.4 | -0.42 | Upgrade |
Change in Accounts Receivable | -49.37 | -49.37 | 23.81 | -103.46 | -73.96 | 26.54 | Upgrade |
Change in Accounts Payable | 61.18 | 61.18 | 6.06 | 54.6 | 38.27 | -30.34 | Upgrade |
Change in Unearned Revenue | 2.54 | 2.54 | -1.16 | 1.16 | -0.35 | -1.65 | Upgrade |
Change in Other Net Operating Assets | 0.14 | 0.14 | 0.14 | 0.71 | - | 0.01 | Upgrade |
Operating Cash Flow | 22.73 | 18.73 | 39.21 | -36.47 | -22.08 | -6.79 | Upgrade |
Operating Cash Flow Growth | 101.02% | -52.23% | - | - | - | - | Upgrade |
Capital Expenditures | -5.71 | -5.71 | -2.78 | -2.57 | -4.16 | - | Upgrade |
Sale of Property, Plant & Equipment | 2.77 | 2.77 | - | - | 1.33 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.23 | - | Upgrade |
Other Investing Activities | 1.43 | 1.62 | 2.39 | 0 | 1.85 | 0.7 | Upgrade |
Investing Cash Flow | -1.51 | -1.32 | -0.39 | -2.57 | -1.21 | 0.7 | Upgrade |
Short-Term Debt Issued | - | 20 | - | 45.5 | - | 0.31 | Upgrade |
Total Debt Issued | 20 | 20 | - | 45.5 | - | 0.31 | Upgrade |
Short-Term Debt Repaid | - | -20 | -10 | -35.5 | - | -0.31 | Upgrade |
Total Debt Repaid | -20 | -20 | -10 | -35.5 | - | -0.31 | Upgrade |
Net Debt Issued (Repaid) | - | - | -10 | 10 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 12.2 | - | Upgrade |
Repurchase of Common Stock | -4.34 | -4.34 | -0.47 | - | - | - | Upgrade |
Other Financing Activities | -34.84 | -0.1 | -0.07 | -0.37 | -0.31 | -0 | Upgrade |
Financing Cash Flow | -39.18 | -4.44 | -10.54 | 9.63 | 11.89 | -0 | Upgrade |
Net Cash Flow | -17.96 | 12.97 | 28.29 | -29.41 | -11.41 | -6.09 | Upgrade |
Free Cash Flow | 17.02 | 13.02 | 36.43 | -39.04 | -26.24 | -6.79 | Upgrade |
Free Cash Flow Growth | 99.59% | -64.26% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.91% | 3.14% | 11.27% | -9.71% | -10.04% | -5.13% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | -0.03 | -0.02 | -0.01 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.06 | 0.37 | - | 0 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -3.25 | 0.36 | Upgrade |
Levered Free Cash Flow | 17.64 | 12.29 | 33.27 | -45.28 | -27.86 | -9.25 | Upgrade |
Unlevered Free Cash Flow | 17.65 | 12.3 | 33.31 | -45.05 | -27.86 | -9.25 | Upgrade |
Change in Working Capital | 14.49 | 14.49 | 28.85 | -46.99 | -36.05 | -5.44 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.