Luxking Group Holdings Limited (SGX:BKK)
Singapore
· Delayed Price · Currency is SGD 0.4150
0.00 (0.00%)
At close: May 2, 2025, 5:00 PM SGT
Luxking Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.01 | 10.33 | -0.91 | 2.19 | 13.13 | 0.06 | Upgrade
|
| Depreciation & Amortization | 18.15 | 15.81 | 16.45 | 16.09 | 16.59 | 16.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.02 | -0.08 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.8 | 0.06 | - | -5.41 | -1.16 | Upgrade
|
| Other Operating Activities | 3.94 | 6.64 | 6.54 | 4.76 | 2.4 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -4.33 | -14.4 | 0.76 | 10.11 | 8 | 27.95 | Upgrade
|
| Change in Inventory | -5.16 | -10.28 | 1.04 | -7 | -29.74 | 8.03 | Upgrade
|
| Change in Accounts Payable | 7.02 | 13.1 | -9 | -14.93 | 31.32 | -6.33 | Upgrade
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| Change in Other Net Operating Assets | 1.65 | 2.82 | 6.94 | -9.33 | -2.02 | -3.77 | Upgrade
|
| Operating Cash Flow | 21.43 | 24.81 | 21.84 | 1.87 | 34.2 | 41.03 | Upgrade
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| Operating Cash Flow Growth | -22.75% | 13.59% | 1067.86% | -94.53% | -16.66% | 72.38% | Upgrade
|
| Capital Expenditures | -22.12 | -26.34 | -18.48 | -19.08 | -9.77 | -4.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.03 | 0.1 | 0.01 | Upgrade
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| Other Investing Activities | -0.11 | -2.6 | - | 1.45 | -3.77 | -1.19 | Upgrade
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| Investing Cash Flow | -22.22 | -28.94 | -18.43 | -17.59 | -13.44 | -4.96 | Upgrade
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| Short-Term Debt Issued | - | 135.94 | 110.43 | 135.1 | 74.74 | 127.9 | Upgrade
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| Total Debt Issued | 135.94 | 135.94 | 110.43 | 135.1 | 74.74 | 127.9 | Upgrade
|
| Short-Term Debt Repaid | - | -116.45 | -111.62 | -101.26 | -93.76 | -148.9 | Upgrade
|
| Long-Term Debt Repaid | - | -3.1 | -3.33 | -3.25 | -2.62 | -14.89 | Upgrade
|
| Total Debt Repaid | -125.38 | -119.55 | -114.95 | -104.5 | -96.38 | -163.78 | Upgrade
|
| Net Debt Issued (Repaid) | 10.56 | 16.39 | -4.52 | 30.6 | -21.64 | -35.88 | Upgrade
|
| Other Financing Activities | -3.7 | -3.96 | -4.58 | -4.4 | -0.46 | 0.73 | Upgrade
|
| Financing Cash Flow | 6.86 | 12.43 | -9.1 | 26.2 | -22.09 | -35.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | -0.2 | 0.15 | 0.23 | -0.12 | 0.15 | Upgrade
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| Net Cash Flow | 5.83 | 8.1 | -5.54 | 10.7 | -1.46 | 1.06 | Upgrade
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| Free Cash Flow | -0.68 | -1.53 | 3.36 | -17.21 | 24.43 | 36.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -33.93% | 75.85% | Upgrade
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| Free Cash Flow Margin | -0.12% | -0.28% | 0.68% | -2.99% | 4.80% | 9.28% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.12 | 0.27 | -1.36 | 1.93 | 2.92 | Upgrade
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| Cash Interest Paid | 3.7 | 3.96 | 4.58 | 4.4 | 2.78 | 5.67 | Upgrade
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| Cash Income Tax Paid | 4.43 | 1.8 | 2.42 | 2.37 | 5.29 | 2.24 | Upgrade
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| Levered Free Cash Flow | -2.66 | -9.76 | -0.83 | -19.86 | 18.93 | 32.99 | Upgrade
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| Unlevered Free Cash Flow | -0.35 | -7.28 | 2.03 | -17.11 | 20.67 | 36.44 | Upgrade
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| Change in Net Working Capital | 0.44 | 7.58 | -1.38 | 19.14 | -2.62 | -18.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.