Luk Hing Entertainment Group Holdings Limited (HKG:8052)
Hong Kong · Delayed Price · Currency is HKD 0.0520
0.00 (0.00%)
Feb 9, 2026, 3:58 PM HKT
HKG:8052 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 0.84 | -9.37 | 14.9 | -32.09 | -72 | -31.76 |
Depreciation & Amortization | 10.99 | 13.02 | 13.27 | 22.97 | 32.68 | 38.38 |
Loss (Gain) From Sale of Assets | 0.32 | 0.32 | -25.15 | -5.15 | 16.9 | -9.71 |
Asset Writedown & Restructuring Costs | 0.65 | 0.65 | - | - | 15.67 | 0.52 |
Loss (Gain) From Sale of Investments | -0.64 | -0.64 | -0.15 | -0.32 | -0.08 | 0.25 |
Loss (Gain) on Equity Investments | - | - | 0 | 0.76 | 0.65 | 1.99 |
Stock-Based Compensation | - | - | - | - | 2.57 | 0.14 |
Provision & Write-off of Bad Debts | 3.77 | 3.77 | 5.65 | 11.65 | 6.12 | -0.08 |
Other Operating Activities | -12.18 | -1.4 | 10.08 | -11.21 | -4.22 | -2.47 |
Change in Accounts Receivable | -4.34 | -4.34 | -1.44 | 5.55 | 4.93 | 20.28 |
Change in Inventory | 0.17 | 0.17 | 0.07 | 1.16 | 5.19 | -0.01 |
Change in Accounts Payable | 14.59 | 14.59 | -22.2 | 6.63 | -0.48 | 2.83 |
Change in Other Net Operating Assets | - | - | - | - | 1 | 1 |
Operating Cash Flow | 14.15 | 16.76 | -4.96 | -0.04 | 8.94 | 21.36 |
Operating Cash Flow Growth | - | - | - | - | -58.15% | 27.10% |
Capital Expenditures | -0.3 | -0.3 | -1.12 | -1.14 | -3.91 | -14.99 |
Sale of Property, Plant & Equipment | 6.99 | 6.99 | - | 0.22 | - | - |
Divestitures | - | - | -0.09 | -0.13 | - | -0.93 |
Investment in Securities | - | - | -0 | -1.46 | -2.07 | -3.4 |
Other Investing Activities | 0.19 | 0.02 | 0 | 0.01 | 0.01 | -3.57 |
Investing Cash Flow | 6.88 | 6.71 | -1.22 | -2.5 | -5.97 | -22.88 |
Long-Term Debt Issued | - | 1 | 0.17 | 15 | 3.91 | 11.83 |
Total Debt Issued | 1 | 1 | 0.17 | 15 | 3.91 | 11.83 |
Short-Term Debt Repaid | - | - | - | -0.09 | -2.99 | -3 |
Long-Term Debt Repaid | - | -20.2 | -42.33 | -11.68 | -18.22 | -13.94 |
Total Debt Repaid | -20.2 | -20.2 | -42.33 | -11.78 | -21.22 | -16.94 |
Net Debt Issued (Repaid) | -19.2 | -19.2 | -42.16 | 3.22 | -17.31 | -5.12 |
Issuance of Common Stock | - | - | 51.08 | 1.04 | 14.62 | - |
Other Financing Activities | -1.57 | -1.15 | -4.88 | -3.09 | -7.8 | -6.8 |
Financing Cash Flow | -20.77 | -20.35 | 4.04 | 1.18 | -10.49 | -11.91 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | 2.36 | -0.04 | -0.32 | 0 |
Net Cash Flow | 0.27 | 3.13 | 0.22 | -1.41 | -7.84 | -13.44 |
Free Cash Flow | 13.85 | 16.46 | -6.08 | -1.18 | 5.03 | 6.37 |
Free Cash Flow Growth | - | - | - | - | -21.01% | - |
Free Cash Flow Margin | 12.47% | 13.35% | -6.34% | -2.01% | 3.08% | 3.87% |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.02 | -0.01 | 0.02 | 0.04 |
Cash Interest Paid | 1.15 | 1.15 | 1.51 | 3.09 | 7.67 | 9.01 |
Cash Income Tax Paid | - | - | - | - | 0.02 | - |
Levered Free Cash Flow | 16.68 | 19.26 | -39.45 | 16.75 | 24.58 | -20.46 |
Unlevered Free Cash Flow | 17.36 | 20.01 | -37.28 | 20.66 | 29.6 | -14.68 |
Change in Working Capital | 10.41 | 10.41 | -23.56 | 13.33 | 10.64 | 24.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.