Luxking Group Holdings Limited (SGX:BKK)
Singapore · Delayed Price · Currency is SGD 0.3450
0.00 (0.00%)
At close: Sep 18, 2026
Luxking Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2.82 | 7.76 | 10.33 | -0.91 | 2.19 |
Depreciation & Amortization | 15.63 | 18.06 | 15.81 | 16.45 | 16.09 |
Loss (Gain) From Sale of Assets | 0.96 | -0.08 | - | -0.04 | -0.02 |
Provision & Write-off of Bad Debts | -1.36 | -0.47 | 0.8 | 0.06 | - |
Other Operating Activities | 8.58 | 5.8 | 6.64 | 6.54 | 4.76 |
Change in Accounts Receivable | -0.83 | -5.06 | -14.4 | 0.76 | 10.11 |
Change in Inventory | -2.46 | -3.69 | -10.28 | 1.04 | -7 |
Change in Accounts Payable | 19.64 | -8.77 | 13.1 | -9 | -14.93 |
Change in Other Net Operating Assets | -3.22 | 10.4 | 2.82 | 6.94 | -9.33 |
Operating Cash Flow | 39.76 | 23.94 | 24.81 | 21.84 | 1.87 |
Operating Cash Flow Growth | 66.06% | -3.49% | 13.59% | 1067.86% | -94.53% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -20.92 | -19.26 | -26.34 | -18.48 | -19.08 |
Sale of Property, Plant & Equipment | 0.29 | 0.09 | - | 0.05 | 0.03 |
Other Investing Activities | - | 2.6 | -2.6 | - | 1.45 |
Investing Cash Flow | -20.63 | -16.57 | -28.94 | -18.43 | -17.59 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 108.92 | 127.24 | 135.94 | 110.43 | 135.1 |
Total Debt Issued | 108.92 | 127.24 | 135.94 | 110.43 | 135.1 |
Short-Term Debt Repaid | -123.54 | -128 | -116.45 | -111.62 | -101.26 |
Long-Term Debt Repaid | -3.15 | -3.04 | -3.1 | -3.33 | -3.25 |
Lease Payments | -3.15 | -3.04 | -3.1 | -3.33 | -3.25 |
Total Debt Repaid | -126.69 | -131.04 | -119.55 | -114.95 | -104.5 |
Net Debt Issued (Repaid) | -17.77 | -3.8 | 16.39 | -4.52 | 30.6 |
Other Financing Activities | -3.82 | -4.51 | -3.96 | -4.58 | -4.4 |
Financing Cash Flow | -21.59 | -8.31 | 12.43 | -9.1 | 26.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.11 | -0.01 | -0.2 | 0.15 | 0.23 |
Net Cash Flow | -2.57 | -0.95 | 8.1 | -5.54 | 10.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 18.84 | 4.69 | -1.53 | 3.36 | -17.21 |
Free Cash Flow Growth | 302.11% | - | - | - | - |
Free Cash Flow Margin | 3.39% | 0.82% | -0.28% | 0.68% | -2.99% |
Free Cash Flow Per Share | 1.49 | 0.37 | -0.12 | 0.27 | -1.36 |
Levered Free Cash Flow | 17.89 | -0.26 | -9.76 | -0.83 | -19.86 |
Unlevered Free Cash Flow | 20.27 | 2.56 | -7.28 | 2.03 | -17.11 |
Free Cash Flow After Leases | 15.69 | 1.65 | -4.62 | 0.04 | -20.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.82 | 4.51 | 3.96 | 4.58 | 4.4 |
Cash Income Tax Paid | 5.31 | 2.97 | 1.8 | 2.42 | 2.37 |
Change in Working Capital | 13.14 | -7.12 | -8.77 | -0.27 | -21.16 |