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Lung Fung Group Holdings Limited (HKG:2290)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.800
+0.110 (2.98%)
Aug 28, 2026, 4:08 PM HKT

Lung Fung Group Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
269.1170.43144.54-27.14
Depreciation & Amortization
226.93174.34134.2128.1
Loss (Gain) From Sale of Assets
00.080.150.07
Asset Writedown & Restructuring Costs
16.7253.4816.617.69
Other Operating Activities
30.8356.1966.8214.86
Change in Accounts Receivable
-7.727.32-16.9811.34
Change in Inventory
-85.87-110.64-49.37-67.78
Change in Accounts Payable
1,2441,110937.72637.44
Change in Other Net Operating Assets
1.021.020.261.61
Operating Cash Flow
1,6951,4621,234716.18
Operating Cash Flow Growth
15.90%18.52%72.29%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-36.24-54.87-26-10.76
Sale of Property, Plant & Equipment
0.1---
Sale (Purchase) of Real Estate
---1.42-
Other Investing Activities
-9.43-38.68-62.37-7.09
Investing Cash Flow
-45.57-93.55-89.79-17.85

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
271.24319.36399.27481.68
Total Debt Issued
271.24319.36399.27481.68
Short-Term Debt Repaid
-1,587-1,476-1,339-999.05
Long-Term Debt Repaid
-185.7-146.57-119.65-86.89
Total Debt Repaid
-1,773-1,623-1,459-1,086
Net Debt Issued (Repaid)
-1,501-1,303-1,060-604.27
Other Financing Activities
-43.25-47.14-46.28-27.46
Financing Cash Flow
-1,545-1,350-1,106-631.73

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
0.04-0.01-0.01-0.08
Net Cash Flow
104.7218.4238.2666.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
1,6591,4081,208705.42
Free Cash Flow Growth
17.84%16.53%71.23%-
Free Cash Flow Margin
50.61%57.21%59.78%64.48%
Free Cash Flow Per Share
4.423.753.221.88
Levered Free Cash Flow
324.64283.54142.24-
Unlevered Free Cash Flow
350.7315.71175.15-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
41.751.4752.6632.47
Cash Income Tax Paid
46.0122.471.310.16
Change in Working Capital
1,1511,008871.62582.6