Luk Fook Holdings (International) Limited (LKFLF)
USD 1.72
(0.0%)
USD 1.72
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.66 Billion | 1.34 Billion | 738.93 Million | 2.44 Billion | 3.05 Billion | -112.99 Million |
| Net Income | 2.08 Billion | 1.56 Billion | 1.68 Billion | 1.25 Billion | 1.09 Billion | 1.8 Billion |
| Depreciation & Amortization | 492.54 Million | 406.11 Million | 464.87 Million | 546.44 Million | 617.35 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 | -1.81 Billion |
| Other non-cash items | 97.31 Million | -277.93 Million | -364.31 Million | -172.82 Million | -178.63 Million | -231.35 Million |
| Investing Cash Flow | -777.33 Million | -64.43 Million | -399.78 Million | -205.85 Million | -346.06 Million | -656.39 Million |
| Investments in PPE | -676.38 Million | -107.28 Million | -455.48 Million | -138.93 Million | -158.72 Million | -886.91 Million |
| Acquisitions | -76.44 Million | 7.62 Million | 41.57 Million | -32.28 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 | - | 99 Thousand | 102.72 Million | 98.78 Million | 232 Million | 197.8 Million |
| Other Investing Activities | -348.88 Million | 35.22 Million | 14.12 Million | -34.63 Million | -187.34 Million | 76.85 Million |
| Financing Cash Flow | -1.25 Billion | -2.3 Billion | -460.13 Million | -1.53 Billion | -1.98 Billion | 1.07 Billion |
| Debt repayment | -1 Billion | -4.48 Billion | -2.66 Billion | -3.03 Billion | -3.49 Billion | -1.32 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 | 2.82 Billion | 3.11 Billion | 2.08 Billion | 2.16 Billion | 3.04 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 | 15.63 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 | 1.93 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 | -886.91 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 | -417.04 Million | -1.14 Billion | -54.31 Million | 832.11 Million | 627.71 Million | 186.46 Million |
| Free Cash Flow | 986.52 Million | 1.23 Billion | 283.45 Million | 2.3 Billion | 2.89 Billion | -999.91 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.08 Billion | 412.32 Million | 412.32 Million | 942.65 Million | 471.32 Million | 627.13 Million |
| Depreciation & Amortization | 492.54 Million | 129.41 Million | 129.41 Million | 217.01 Million | 116.85 Million | 185.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -626.58 Million | -225.63 Million | -225.63 Million | - | - | -281.12 Million |
| Other non-cash items | 97.31 Million | 307.91 Million | 307.91 Million | -304.71 Million | -380.74 Million | -37.88 Million |
| Investing Cash Flow | -777.33 Million | -82.92 Million | -82.92 Million | -625.87 Million | -305.73 Million | -55.78 Million |
| Investments in PPE | -676.38 Million | -24.93 Million | -24.93 Million | -626.07 Million | -121.75 Million | -64.28 Million |
| Acquisitions | -76.44 Million | -67.53 Million | -67.53 Million | 200 Thousand | - | 8.6 Million |
| Investment purchases | -53.5 Million | -53.5 Million | - | - | - | -99 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -11.72 Million |
| Other Investing Activities | -348.88 Million | 9.54 Million | 9.54 Million | -183.98 Million | -183.98 Million | 11.72 Million |
| Financing Cash Flow | -1.25 Billion | -716.64 Million | -716.64 Million | 184.29 Million | 87.97 Million | -449.3 Million |
| Debt repayment | -1 Billion | -1.68 Billion | - | -678.11 Million | - | -10.27 Million |
| Dividends payments | -745.62 Million | -211.35 Million | -211.35 Million | -322.9 Million | -161.45 Million | -322.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 873.67 Million | -505.28 Million | -505.28 Million | 249.42 Million | 249.42 Million | -66.9 Million |
| Accounts receivables | 26.36 Million | 13.18 Million | 13.18 Million | - | - | -21.42 Million |
| Accounts payables | -175.3 Million | - | - | - | - | - |
| Inventory | -460.38 Million | -230.19 Million | -230.19 Million | - | - | -260.38 Million |
| Other working capital | -17.25 Million | -8.62 Million | -8.62 Million | - | - | 677.5 Thousand |
| Cash at beginning of period | 2.34 Billion | 2.25 Billion | - | 2.34 Billion | - | 2.42 Billion |
| Cash at end of period | 1.93 Billion | 1.94 Billion | -161.63 Million | 2.25 Billion | -46.88 Million | 2.34 Billion |
| Capital Expenditure | -676.38 Million | -24.93 Million | -24.93 Million | -626.07 Million | -121.75 Million | -64.28 Million |
| Effect of forex changes on cash | -45.28 Million | 13.9 Million | 13.9 Million | -36.54 Million | -36.54 Million | 14.23 Million |
| Net cash flow / Change in cash | -417.04 Million | -309.17 Million | -161.63 Million | -93.76 Million | -46.88 Million | -72.38 Million |
| Free Cash Flow | 986.52 Million | 599.08 Million | 599.08 Million | -205.16 Million | 85.68 Million | 339.94 Million |
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