Luen Thai Holdings Limited (HKG:0311)
Hong Kong
· Delayed Price · Currency is HKD 0.205
-0.025 (-10.87%)
Apr 28, 2026, 4:08 PM HKT
Luen Thai Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -33.89 | -6.01 | 9.91 | 11.2 | Upgrade
|
| Depreciation & Amortization | - | 20 | 21.9 | 24.44 | 24.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.73 | 0.07 | 0 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.26 | -0.05 | -0.24 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.32 | 0.23 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.54 | -0.55 | 0.6 | 1.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.11 | 0.23 | 0.23 | -0.27 | Upgrade
|
| Other Operating Activities | - | 8.54 | -4.43 | -0.33 | 3.55 | Upgrade
|
| Change in Accounts Receivable | - | -24.53 | -10.18 | 26.83 | -0.19 | Upgrade
|
| Change in Inventory | - | 3.87 | 19.98 | -10.65 | -1.66 | Upgrade
|
| Change in Accounts Payable | - | 6.92 | -21.95 | -29.81 | 15.14 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.71 | -1.97 | 0.98 | 1.16 | Upgrade
|
| Operating Cash Flow | - | -18.13 | -2.72 | 21.97 | 56.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -61.09% | 213.98% | Upgrade
|
| Capital Expenditures | - | -2.9 | -3.72 | -11.45 | -9.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.89 | 0.42 | 0.52 | 1.17 | Upgrade
|
| Divestitures | - | 0.97 | - | - | - | Upgrade
|
| Investment in Securities | - | 0.29 | - | -0.12 | -0.13 | Upgrade
|
| Other Investing Activities | - | 0.66 | 2.16 | 0.83 | 0.55 | Upgrade
|
| Investing Cash Flow | - | -0.08 | -1.14 | -10.23 | -7.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10.03 | 0.81 | Upgrade
|
| Long-Term Debt Issued | - | 92.13 | 285.33 | 39.52 | 33.94 | Upgrade
|
| Total Debt Issued | - | 92.13 | 285.33 | 49.55 | 34.75 | Upgrade
|
| Short-Term Debt Repaid | - | -9.53 | -3.7 | - | -5.53 | Upgrade
|
| Long-Term Debt Repaid | - | -85.62 | -292.61 | -56.38 | -44.94 | Upgrade
|
| Total Debt Repaid | - | -95.15 | -296.3 | -56.38 | -50.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.01 | -10.97 | -6.82 | -15.72 | Upgrade
|
| Common Dividends Paid | - | - | -2.77 | -5.64 | - | Upgrade
|
| Other Financing Activities | - | -0.27 | -0.25 | -2.16 | - | Upgrade
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| Financing Cash Flow | - | -3.29 | -13.99 | -14.62 | -15.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.14 | -0.32 | -2.32 | 0.07 | Upgrade
|
| Net Cash Flow | - | -21.64 | -18.17 | -5.2 | 33.33 | Upgrade
|
| Free Cash Flow | - | -21.03 | -6.44 | 10.52 | 47.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -77.80% | - | Upgrade
|
| Free Cash Flow Margin | - | -3.12% | -0.92% | 1.23% | 5.96% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.01 | 0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | - | 13.78 | 13.94 | 8.98 | 5.73 | Upgrade
|
| Cash Income Tax Paid | - | 3.46 | 1.57 | 3.07 | 1.17 | Upgrade
|
| Levered Free Cash Flow | - | -2.43 | -8.69 | 5.87 | 33.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 6.18 | 0.02 | 11.48 | 37.21 | Upgrade
|
| Change in Working Capital | - | -17.45 | -14.13 | -12.65 | 14.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.