Luks Group (Vietnam Holdings) Company Limited (HKG:0366)
Hong Kong
· Delayed Price · Currency is HKD 0.950
+0.050 (5.56%)
Apr 29, 2026, 3:14 PM HKT
HKG:0366 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 18.07 | 19.14 | -98.24 | 53.49 | 84.67 | Upgrade
|
| Depreciation & Amortization | 38.68 | 42.23 | 56.48 | 68.4 | 71.75 | Upgrade
|
| Other Amortization | - | - | - | - | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.02 | - | - | 1.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.97 | 47.72 | 148.74 | -5.91 | -16.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.16 | 0.05 | -0.11 | 2.23 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.18 | 2.53 | 0.97 | 0.69 | 0.59 | Upgrade
|
| Other Operating Activities | -23.79 | -13.2 | -17.58 | -23.29 | -10.8 | Upgrade
|
| Change in Accounts Receivable | -7.84 | -0.74 | 6.4 | -3.19 | 0.85 | Upgrade
|
| Change in Inventory | 3.78 | 21.82 | 3.27 | -3.88 | -9.97 | Upgrade
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| Change in Accounts Payable | -1.24 | -3.27 | 3.33 | -9.12 | 9.12 | Upgrade
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| Change in Other Net Operating Assets | 8.06 | -2.6 | 15.87 | 27.92 | -222.38 | Upgrade
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| Operating Cash Flow | 88.04 | 113.67 | 119.14 | 107.34 | -89.84 | Upgrade
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| Operating Cash Flow Growth | -22.55% | -4.59% | 10.99% | - | - | Upgrade
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| Capital Expenditures | -14.62 | -13.99 | -19.38 | -30.18 | -13.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.77 | 0.02 | - | - | 0.64 | Upgrade
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| Investment in Securities | -15.15 | -96.57 | -23.25 | -0.1 | -1.7 | Upgrade
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| Other Investing Activities | 18.55 | 15.09 | 16.88 | 12.46 | 12.6 | Upgrade
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| Investing Cash Flow | -10.45 | -95.45 | -25.75 | -17.83 | -1.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | 138.52 | Upgrade
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| Total Debt Issued | - | - | - | 20 | 138.52 | Upgrade
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| Short-Term Debt Repaid | - | - | -67.39 | -76.15 | -23.73 | Upgrade
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| Long-Term Debt Repaid | -0.7 | -0.71 | -0.67 | -0.56 | -0.58 | Upgrade
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| Total Debt Repaid | -0.7 | -0.71 | -68.07 | -76.71 | -24.3 | Upgrade
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| Net Debt Issued (Repaid) | -0.7 | -0.71 | -68.07 | -56.71 | 114.22 | Upgrade
|
| Repurchase of Common Stock | -0.53 | -0.09 | - | - | - | Upgrade
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| Common Dividends Paid | -20.1 | -20.1 | -20.1 | -25.13 | -30.15 | Upgrade
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| Financing Cash Flow | -21.33 | -20.9 | -88.17 | -81.84 | 84.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.54 | -10.07 | -7.51 | -10.09 | 5.67 | Upgrade
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| Net Cash Flow | 52.72 | -12.76 | -2.29 | -2.41 | -2.08 | Upgrade
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| Free Cash Flow | 73.42 | 99.68 | 99.76 | 77.16 | -103.35 | Upgrade
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| Free Cash Flow Growth | -26.35% | -0.08% | 29.30% | - | - | Upgrade
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| Free Cash Flow Margin | 21.33% | 26.74% | 23.35% | 15.65% | -20.14% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.20 | 0.20 | 0.15 | -0.21 | Upgrade
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| Cash Interest Paid | 2.08 | 2.04 | 4.09 | 3.65 | 2.87 | Upgrade
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| Cash Income Tax Paid | 22.15 | 25.4 | 31.06 | 33.56 | 28.67 | Upgrade
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| Levered Free Cash Flow | 67.29 | 94.66 | 94.79 | 77.96 | 90.08 | Upgrade
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| Unlevered Free Cash Flow | 68.59 | 95.93 | 97.35 | 80.24 | 91.87 | Upgrade
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| Change in Working Capital | 2.76 | 15.21 | 28.87 | 11.73 | -222.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.