Lam Soon (Hong Kong) Limited (HKG:0411)
Hong Kong
· Delayed Price · Currency is HKD 12.70
+0.05 (0.40%)
At close: Mar 10, 2026
Lam Soon (Hong Kong) Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | 302.95 | 200.6 | 85.35 | 257.26 | 357.7 | Upgrade
|
| Depreciation & Amortization | - | 70.89 | 71.07 | 75.66 | 65.02 | 59.67 | Upgrade
|
| Other Amortization | - | 2.31 | 1.33 | 0.97 | 0.96 | 3.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.29 | 0 | -0.54 | -0.13 | 2.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.6 | -0.15 | 0.09 | -0.04 | Upgrade
|
| Stock-Based Compensation | - | -4.59 | -0.15 | 2.2 | 2.54 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.87 | 0.01 | 0.01 | -0.05 | 0 | Upgrade
|
| Other Operating Activities | - | -56.88 | -35.42 | -42.91 | -34.19 | -62.51 | Upgrade
|
| Change in Accounts Receivable | - | 1.51 | -20.76 | 50.94 | -63.86 | 9.23 | Upgrade
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| Change in Inventory | - | -97.17 | 31.2 | 139.43 | -42.66 | -147.02 | Upgrade
|
| Change in Accounts Payable | - | 5.97 | -8.3 | -104.55 | 48.62 | 15.23 | Upgrade
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| Change in Unearned Revenue | - | 3.39 | -3.57 | -47.69 | 35.91 | -7.47 | Upgrade
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| Change in Other Net Operating Assets | - | 0.29 | 2.06 | - | - | - | Upgrade
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| Operating Cash Flow | - | 229.26 | 238.69 | 158.71 | 269.5 | 230.64 | Upgrade
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| Operating Cash Flow Growth | - | -3.95% | 50.39% | -41.11% | 16.84% | -40.92% | Upgrade
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| Capital Expenditures | - | -59.37 | -40.42 | -49.45 | -107.69 | -140.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.2 | 0.66 | 1.12 | 0.47 | 0.32 | Upgrade
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| Investment in Securities | - | 523.03 | -123.25 | -238.61 | -291.78 | -170.62 | Upgrade
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| Other Investing Activities | - | 42.72 | 48.75 | 34.76 | 28.58 | 31.91 | Upgrade
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| Investing Cash Flow | - | 507.58 | -114.26 | -252.17 | -370.42 | -278.53 | Upgrade
|
| Long-Term Debt Repaid | - | -2.79 | -4.32 | -4.52 | -4.78 | -4.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.79 | -4.32 | -4.52 | -4.78 | -4.5 | Upgrade
|
| Repurchase of Common Stock | - | -0.66 | -1.44 | -1.06 | -18.64 | -15.45 | Upgrade
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| Common Dividends Paid | - | -98.58 | -77.5 | -101.03 | -113.21 | -108.95 | Upgrade
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| Other Financing Activities | - | -0.42 | -0.25 | -0.21 | -0.3 | -0.28 | Upgrade
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| Financing Cash Flow | - | -102.45 | -83.52 | -106.83 | -136.93 | -129.19 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 17.95 | -2.64 | -79.49 | -29.52 | 117.06 | Upgrade
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| Net Cash Flow | - | 652.35 | 38.28 | -279.78 | -267.37 | -60.01 | Upgrade
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| Free Cash Flow | - | 169.89 | 198.27 | 109.27 | 161.8 | 90.51 | Upgrade
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| Free Cash Flow Growth | - | -14.31% | 81.45% | -32.47% | 78.77% | -69.58% | Upgrade
|
| Free Cash Flow Margin | - | 3.52% | 4.10% | 2.14% | 2.65% | 1.57% | Upgrade
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| Free Cash Flow Per Share | - | 0.72 | 0.84 | 0.47 | 0.69 | 0.38 | Upgrade
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| Cash Interest Paid | - | 0.42 | 0.25 | 0.21 | 0.3 | 0.28 | Upgrade
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| Cash Income Tax Paid | - | 61.3 | 27.43 | 16.61 | 34.44 | 93.2 | Upgrade
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| Levered Free Cash Flow | - | 100.63 | 228.03 | 56.03 | 90.69 | 13.42 | Upgrade
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| Unlevered Free Cash Flow | - | 100.9 | 228.19 | 56.16 | 90.87 | 13.6 | Upgrade
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| Change in Working Capital | - | -86.01 | 0.64 | 38.13 | -22 | -130.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.