Lap Kei Engineering (Holdings) Limited (HKG:1690)
Hong Kong · Delayed Price · Currency is HKD 0.1400
0.00 (0.00%)
Sep 28, 2026, 10:31 AM HKT
HKG:1690 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.54 | 15.69 | 2.07 | 7.42 | 10.91 | 10.71 |
Depreciation & Amortization | 2.71 | 2.9 | 2.66 | 2.43 | 1.74 | 0.81 |
Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 |
Loss (Gain) From Sale of Assets | -1.07 | -1.07 | -0.18 | - | - | -0.58 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.35 |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | 0.39 | -0.18 | -0.3 | 1.98 |
Other Operating Activities | 5.63 | -0.28 | -0.76 | 0.63 | -1.89 | 1.4 |
Change in Accounts Receivable | 96.83 | 96.83 | -49.37 | 23.81 | -103.46 | -73.96 |
Change in Accounts Payable | -87.07 | -87.07 | 61.18 | 6.06 | 54.6 | 38.27 |
Change in Unearned Revenue | -1 | -1 | 2.54 | -1.16 | 1.16 | -0.35 |
Change in Other Net Operating Assets | 0.16 | 0.16 | 0.14 | 0.14 | 0.71 | - |
Operating Cash Flow | 37.63 | 27.05 | 18.73 | 39.21 | -36.47 | -22.08 |
Operating Cash Flow Growth | 65.57% | 44.41% | -52.23% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.25 | -4.25 | -5.71 | -2.78 | -2.57 | -4.16 |
Sale of Property, Plant & Equipment | 1.61 | 1.61 | 2.77 | - | - | 1.33 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.23 |
Other Investing Activities | 2 | 1.52 | 1.62 | 2.39 | 0 | 1.85 |
Investing Cash Flow | -0.64 | -1.12 | -1.32 | -0.39 | -2.57 | -1.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 20 | - | 45.5 | - |
Total Debt Issued | - | - | 20 | - | 45.5 | - |
Short-Term Debt Repaid | - | - | -20 | -10 | -35.5 | - |
Total Debt Repaid | - | - | -20 | -10 | -35.5 | - |
Net Debt Issued (Repaid) | - | - | - | -10 | 10 | - |
Issuance of Common Stock | - | - | - | - | - | 12.2 |
Repurchase of Common Stock | -1.43 | -1.43 | -4.34 | -0.47 | - | - |
Common Dividends Paid | -14.51 | -14.51 | - | - | - | - |
Other Financing Activities | -13.36 | -0.03 | -0.1 | -0.07 | -0.37 | -0.31 |
Financing Cash Flow | -29.29 | -15.96 | -4.44 | -10.54 | 9.63 | 11.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7.7 | 9.97 | 12.97 | 28.29 | -29.41 | -11.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33.38 | 22.8 | 13.02 | 36.43 | -39.04 | -26.24 |
Free Cash Flow Growth | 96.16% | 75.11% | -64.26% | - | - | - |
Free Cash Flow Margin | 12.60% | 8.12% | 3.14% | 11.27% | -9.71% | -10.04% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.02 | -0.03 | -0.02 |
Levered Free Cash Flow | 26.31 | 16.88 | 12.29 | 33.27 | -45.28 | -27.86 |
Unlevered Free Cash Flow | 26.31 | 16.88 | 12.3 | 33.31 | -45.05 | -27.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.02 | 0.06 | 0.37 | - |
Cash Income Tax Paid | - | - | - | - | - | -3.25 |
Change in Working Capital | 8.92 | 8.92 | 14.49 | 28.85 | -46.99 | -36.05 |