Luk Fook Holdings (International) Limited (0590.HK)
HKD 13.78
(-0.58%)
HKD 13.78
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Billion | 1.36 Billion | 813.52 Million | 2.49 Billion | 3.06 Billion | -112.99 Million |
| Net Income | 1.76 Billion | 1.28 Billion | 1.39 Billion | 1.01 Billion | 866.31 Million | 1.49 Billion |
| Depreciation & Amortization | 463.42 Million | 371.72 Million | 435.67 Million | 520.88 Million | 597.31 Million | 126.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -626.58 Million | -352.09 Million | -1.04 Billion | 816.85 Million | 1.52 Billion | -1.82 Billion |
| Other non-cash items | 1.58 Billion | 57.36 Million | 30.73 Million | 142.69 Million | 75.46 Million | 93.56 Million |
| Investing Cash Flow | -752.81 Million | -97.55 Million | -487.13 Million | -269.24 Million | -390.72 Million | -656.39 Million |
| Investments in PPE | -676.38 Million | -107.28 Million | -455.48 Million | -138.93 Million | -158.72 Million | -647.44 Million |
| Acquisitions | -76.42 Million | 9.82 Million | 44 Million | -31.53 Million | 1.75 Million | 2.55 Million |
| Investment purchases | -53.5 Million | -99 Thousand | -102.72 Million | -98.78 Million | -233.76 Million | -46.69 Million |
| Sales/Maturities of investments | - | -42.84 Million | - | 66.91 Million | 187.34 Million | 240.99 Million |
| Other Investing Activities | -348.88 Million | 42.84 Million | 27.08 Million | -66.91 Million | -187.34 Million | -205.8 Million |
| Financing Cash Flow | -2.09 Billion | -2.29 Billion | -447.37 Million | -1.52 Billion | -1.94 Billion | 1.07 Billion |
| Debt repayment | -1 Billion | -1.35 Billion | -858.22 Million | -527.09 Million | -798.05 Million | -1.76 Billion |
| Dividends payments | -745.62 Million | -645.81 Million | -910.01 Million | -587.1 Million | -645.81 Million | -645.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 873.67 Million | -294.15 Million | 1.32 Billion | -412.84 Million | -501.76 Million | 3.48 Billion |
| Accounts receivables | 26.36 Million | -40.31 Million | 115.84 Million | -67.63 Million | 262.5 Million | -212.44 Million |
| Accounts payables | -175.3 Million | 210.15 Million | 97.81 Million | 342.3 Million | -272.82 Million | -4.32 Million |
| Inventory | -460.38 Million | -520.76 Million | -1.28 Billion | 516.4 Million | 1.53 Billion | -1.61 Billion |
| Other working capital | -17.25 Million | -1.18 Million | 29.18 Million | 25.77 Million | -5.97 Million | 4.32 Million |
| Cash at beginning of period | 2.34 Billion | 3.49 Billion | 3.54 Billion | 2.71 Billion | 2.08 Billion | 1.9 Billion |
| Cash at end of period | 1.94 Billion | 2.34 Billion | 3.49 Billion | 3.54 Billion | 2.71 Billion | 2.08 Billion |
| Capital Expenditure | -676.38 Million | -107.28 Million | -455.48 Million | -138.93 Million | -158.72 Million | -647.44 Million |
| Effect of forex changes on cash | -45.28 Million | -112.92 Million | 66.67 Million | 130.63 Million | -98.68 Million | -119.78 Million |
| Net cash flow / Change in cash | -402.93 Million | -1.14 Billion | -54.31 Million | 832.11 Million | 627.71 Million | 186.46 Million |
| Free Cash Flow | 979.86 Million | 1.25 Billion | 358.03 Million | 2.35 Billion | 2.9 Billion | -760.44 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.76 Billion | 824.65 Million | 942.65 Million | 627.13 Million | 1.28 Billion | 657.61 Million |
| Depreciation & Amortization | 463.42 Million | 258.83 Million | 217.01 Million | 185.02 Million | 371.72 Million | 186.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -626.58 Million | -451.27 Million | - | -562.25 Million | -352.09 Million | - |
| Other non-cash items | 1.58 Billion | 615.83 Million | -304.71 Million | -37.88 Million | 57.36 Million | 486.6 Million |
| Investing Cash Flow | -752.81 Million | -165.85 Million | -625.87 Million | -55.78 Million | -97.55 Million | -41.77 Million |
| Investments in PPE | -676.38 Million | -49.87 Million | -626.07 Million | -64.28 Million | -107.28 Million | -42.99 Million |
| Acquisitions | -76.42 Million | -135.07 Million | 200 Thousand | 8.6 Million | 9.82 Million | 1.21 Million |
| Investment purchases | -53.5 Million | -53.5 Million | - | -99 Thousand | -99 Thousand | - |
| Sales/Maturities of investments | - | - | - | -23.45 Million | -42.84 Million | - |
| Other Investing Activities | -348.88 Million | 19.08 Million | -367.97 Million | 23.45 Million | 42.84 Million | 19.39 Million |
| Financing Cash Flow | -2.09 Billion | -1.43 Billion | 184.29 Million | -449.3 Million | -2.29 Billion | -1.84 Billion |
| Debt repayment | -1 Billion | -1.68 Billion | -678.11 Million | -10.27 Million | -1.35 Billion | -1.36 Billion |
| Dividends payments | -745.62 Million | -422.71 Million | -322.9 Million | -322.9 Million | -645.81 Million | -322.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 873.67 Million | -1.01 Billion | 660.84 Million | -133.8 Million | -294.15 Million | -1.37 Billion |
| Accounts receivables | 26.36 Million | 26.36 Million | - | -42.84 Million | -40.31 Million | - |
| Accounts payables | -175.3 Million | - | - | - | 210.15 Million | - |
| Inventory | -460.38 Million | -460.38 Million | - | -520.76 Million | -520.76 Million | - |
| Other working capital | -17.25 Million | -17.25 Million | - | 1.35 Million | -1.18 Million | - |
| Cash at beginning of period | 2.34 Billion | 2.25 Billion | 2.34 Billion | 2.42 Billion | 3.49 Billion | 3.49 Billion |
| Cash at end of period | 1.94 Billion | 1.94 Billion | 2.25 Billion | 2.34 Billion | 2.34 Billion | 2.42 Billion |
| Capital Expenditure | -676.38 Million | -49.87 Million | -626.07 Million | -64.28 Million | -107.28 Million | -42.99 Million |
| Effect of forex changes on cash | -45.28 Million | 27.81 Million | -73.09 Million | 28.47 Million | -112.92 Million | -141.39 Million |
| Net cash flow / Change in cash | -402.93 Million | -309.17 Million | -93.76 Million | -72.38 Million | -1.14 Billion | -1.07 Billion |
| Free Cash Flow | 979.86 Million | 1.19 Billion | -205.16 Million | 339.94 Million | 1.25 Billion | 914.52 Million |
GHSI
7455
7611
EROSMEDIA
4558
BOLA