Luk Fook Holdings (International) Limited (HKG:0590)
Hong Kong
· Delayed Price · Currency is HKD 26.58
+0.30 (1.14%)
At close: Dec 5, 2025
HKG:0590 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,100 | 1,767 | 1,285 | 1,392 | 1,017 | Upgrade
|
| Depreciation & Amortization | - | 602.95 | 492.55 | 406.11 | 464.87 | 546.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6.24 | 3.6 | 11.03 | 0.39 | 1.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 59.01 | - | 2.87 | 9.46 | 80.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.75 | 50.54 | -1.83 | 11.8 | 19.07 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 23.15 | 23.84 | 23.23 | Upgrade
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| Other Operating Activities | - | 445.78 | -24.49 | -32.52 | -118.53 | -60.77 | Upgrade
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| Change in Accounts Receivable | - | -117.59 | 26.36 | -42.85 | 115.84 | -67.64 | Upgrade
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| Change in Inventory | - | -1,178 | -460.38 | -520.76 | -1,288 | 518.23 | Upgrade
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| Change in Accounts Payable | - | 14.6 | -175.31 | 210.16 | 97.82 | 342.31 | Upgrade
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| Change in Other Net Operating Assets | - | -14.05 | -17.25 | 1.36 | 29.18 | 25.78 | Upgrade
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| Operating Cash Flow | - | 919.2 | 1,663 | 1,341 | 738.94 | 2,446 | Upgrade
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| Operating Cash Flow Growth | - | -44.72% | 23.96% | 81.54% | -69.79% | -19.41% | Upgrade
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| Capital Expenditures | - | -141.86 | -293.37 | -107.28 | -455.48 | -138.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10.37 | 0.02 | 2.2 | 2.43 | 0.75 | Upgrade
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| Cash Acquisitions | - | - | -135.08 | - | - | -0.13 | Upgrade
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| Divestitures | - | - | 58.64 | - | - | -32.15 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.1 | -102.73 | -98.78 | Upgrade
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| Investment in Securities | - | -77.51 | -53.5 | - | - | - | Upgrade
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| Other Investing Activities | - | 26.51 | -354.04 | 40.75 | 156 | 63.4 | Upgrade
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| Investing Cash Flow | - | -182.48 | -777.34 | -64.43 | -399.79 | -205.85 | Upgrade
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| Short-Term Debt Issued | - | 11,376 | 4,703 | 3,130 | 3,525 | 2,509 | Upgrade
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| Total Debt Issued | - | 11,376 | 4,703 | 3,130 | 3,525 | 2,509 | Upgrade
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| Short-Term Debt Repaid | - | -11,067 | -5,709 | -4,485 | -2,667 | -3,037 | Upgrade
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| Long-Term Debt Repaid | - | -411.09 | -343.44 | -294.16 | -395.58 | -401.85 | Upgrade
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| Total Debt Repaid | - | -11,478 | -6,053 | -4,780 | -3,062 | -3,438 | Upgrade
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| Net Debt Issued (Repaid) | - | -102.14 | -1,350 | -1,650 | 462.64 | -928.94 | Upgrade
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| Common Dividends Paid | - | -698.66 | -745.63 | -322.91 | -616.46 | -425.65 | Upgrade
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| Other Financing Activities | - | -4.25 | 838.03 | -12.85 | -12.76 | -22.53 | Upgrade
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| Financing Cash Flow | - | -805.05 | -1,257 | -2,308 | -460.13 | -1,539 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.44 | -45.28 | -112.93 | 66.67 | 130.63 | Upgrade
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| Net Cash Flow | - | -69.78 | -417.04 | -1,144 | -54.31 | 832.12 | Upgrade
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| Free Cash Flow | - | 777.34 | 1,370 | 1,234 | 283.46 | 2,307 | Upgrade
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| Free Cash Flow Growth | - | -43.24% | 10.97% | 335.41% | -87.71% | -19.79% | Upgrade
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| Free Cash Flow Margin | - | 5.83% | 8.94% | 10.30% | 2.42% | 26.03% | Upgrade
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| Free Cash Flow Per Share | - | 1.32 | 2.33 | 2.10 | 0.48 | 3.93 | Upgrade
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| Cash Interest Paid | - | 18.36 | 35.64 | 12.85 | 12.76 | 11.53 | Upgrade
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| Cash Income Tax Paid | - | 307.37 | 291.68 | 343.87 | 394.92 | 178 | Upgrade
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| Levered Free Cash Flow | - | -55.15 | 689.54 | 1,140 | -93.97 | 1,728 | Upgrade
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| Unlevered Free Cash Flow | - | -18.2 | 726.78 | 1,153 | -79.53 | 1,746 | Upgrade
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| Change in Working Capital | - | -1,295 | -626.58 | -352.1 | -1,045 | 818.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.