Luk Fook Holdings (International) Limited (HKG:0590)
Hong Kong
· Delayed Price · Currency is HKD 20.10
+0.84 (4.36%)
Jun 27, 2025, 4:08 PM HKT
HKG:0590 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | - | 1,767 | 1,285 | 1,392 | 1,017 | Upgrade
|
| Depreciation & Amortization | - | 492.55 | 406.11 | 464.87 | 546.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.6 | 11.03 | 0.39 | 1.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.87 | 9.46 | 80.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 50.54 | -1.83 | 11.8 | 19.07 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 23.15 | 23.84 | 23.23 | Upgrade
|
| Other Operating Activities | - | -24.49 | -32.52 | -118.53 | -60.77 | Upgrade
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| Change in Accounts Receivable | - | 26.36 | -42.85 | 115.84 | -67.64 | Upgrade
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| Change in Inventory | - | -460.38 | -520.76 | -1,288 | 518.23 | Upgrade
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| Change in Accounts Payable | - | -175.31 | 210.16 | 97.82 | 342.31 | Upgrade
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| Change in Other Net Operating Assets | - | -17.25 | 1.36 | 29.18 | 25.78 | Upgrade
|
| Operating Cash Flow | - | 1,663 | 1,341 | 738.94 | 2,446 | Upgrade
|
| Operating Cash Flow Growth | - | 23.96% | 81.54% | -69.79% | -19.41% | Upgrade
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| Capital Expenditures | - | -293.37 | -107.28 | -455.48 | -138.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.02 | 2.2 | 2.43 | 0.75 | Upgrade
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| Cash Acquisitions | - | -135.08 | - | - | -0.13 | Upgrade
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| Divestitures | - | - | - | - | -32.15 | Upgrade
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| Investment in Securities | - | -53.5 | - | - | - | Upgrade
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| Other Investing Activities | - | -295.4 | 40.75 | 156 | 63.4 | Upgrade
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| Investing Cash Flow | - | -777.34 | -64.43 | -399.79 | -205.85 | Upgrade
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| Short-Term Debt Issued | - | 4,703 | 3,130 | 3,525 | 2,509 | Upgrade
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| Total Debt Issued | - | 4,703 | 3,130 | 3,525 | 2,509 | Upgrade
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| Short-Term Debt Repaid | - | -5,709 | -4,485 | -2,667 | -3,037 | Upgrade
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| Long-Term Debt Repaid | - | -343.44 | -294.16 | -395.58 | -401.85 | Upgrade
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| Total Debt Repaid | - | -6,053 | -4,780 | -3,062 | -3,438 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,350 | -1,650 | 462.64 | -928.94 | Upgrade
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| Common Dividends Paid | - | -745.63 | -322.91 | -616.46 | -425.65 | Upgrade
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| Other Financing Activities | - | 838.03 | -12.85 | -12.76 | -22.53 | Upgrade
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| Financing Cash Flow | - | -1,257 | -2,308 | -460.13 | -1,539 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -45.28 | -112.93 | 66.67 | 130.63 | Upgrade
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| Net Cash Flow | - | -417.04 | -1,144 | -54.31 | 832.12 | Upgrade
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| Free Cash Flow | - | 1,370 | 1,234 | 283.46 | 2,307 | Upgrade
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| Free Cash Flow Growth | - | 10.97% | 335.41% | -87.71% | -19.79% | Upgrade
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| Free Cash Flow Margin | - | 8.94% | 10.30% | 2.42% | 26.03% | Upgrade
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| Free Cash Flow Per Share | - | 2.33 | 2.10 | 0.48 | 3.93 | Upgrade
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| Cash Interest Paid | - | 35.64 | 12.85 | 12.76 | 11.53 | Upgrade
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| Cash Income Tax Paid | - | 291.68 | 343.87 | 394.92 | 178 | Upgrade
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| Levered Free Cash Flow | - | 689.54 | 1,140 | -93.97 | 1,728 | Upgrade
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| Unlevered Free Cash Flow | - | 726.78 | 1,153 | -79.53 | 1,746 | Upgrade
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| Change in Net Working Capital | 866.65 | 661.37 | 110.6 | 1,094 | -608.41 | Upgrade
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Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.