Luxking Group Holdings Limited (SGX:BKK)
Singapore
· Delayed Price · Currency is SGD 0.500
0.00 (0.00%)
At close: Mar 6, 2026
Luxking Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. 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 | 9.52 | 7.76 | 10.33 | -0.91 | 2.19 | 13.13 | Upgrade
|
| Depreciation & Amortization | 15.43 | 18.06 | 15.81 | 16.45 | 16.09 | 16.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | -0.08 | - | -0.04 | -0.02 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.47 | -0.47 | 0.8 | 0.06 | - | -5.41 | Upgrade
|
| Other Operating Activities | 6.24 | 5.8 | 6.64 | 6.54 | 4.76 | 2.4 | Upgrade
|
| Change in Accounts Receivable | -11.18 | -5.06 | -14.4 | 0.76 | 10.11 | 8 | Upgrade
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| Change in Inventory | -3.9 | -3.69 | -10.28 | 1.04 | -7 | -29.74 | Upgrade
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| Change in Accounts Payable | -3.44 | -8.77 | 13.1 | -9 | -14.93 | 31.32 | Upgrade
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| Change in Other Net Operating Assets | 9.71 | 10.4 | 2.82 | 6.94 | -9.33 | -2.02 | Upgrade
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| Operating Cash Flow | 22.1 | 23.94 | 24.81 | 21.84 | 1.87 | 34.2 | Upgrade
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| Operating Cash Flow Growth | 3.12% | -3.49% | 13.59% | 1067.86% | -94.53% | -16.66% | Upgrade
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| Capital Expenditures | -28.19 | -19.26 | -26.34 | -18.48 | -19.08 | -9.77 | Upgrade
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| Sale of Property, Plant & Equipment | 4.16 | 0.09 | - | 0.05 | 0.03 | 0.1 | Upgrade
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| Other Investing Activities | 0.6 | 2.6 | -2.6 | - | 1.45 | -3.77 | Upgrade
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| Investing Cash Flow | -23.43 | -16.57 | -28.94 | -18.43 | -17.59 | -13.44 | Upgrade
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| Short-Term Debt Issued | - | 127.24 | 135.94 | 110.43 | 135.1 | 74.74 | Upgrade
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| Total Debt Issued | 127.24 | 127.24 | 135.94 | 110.43 | 135.1 | 74.74 | Upgrade
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| Short-Term Debt Repaid | - | -128 | -116.45 | -111.62 | -101.26 | -93.76 | Upgrade
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| Long-Term Debt Repaid | - | -3.04 | -3.1 | -3.33 | -3.25 | -2.62 | Upgrade
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| Total Debt Repaid | -122.01 | -131.04 | -119.55 | -114.95 | -104.5 | -96.38 | Upgrade
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| Net Debt Issued (Repaid) | 5.23 | -3.8 | 16.39 | -4.52 | 30.6 | -21.64 | Upgrade
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| Other Financing Activities | -4.03 | -4.51 | -3.96 | -4.58 | -4.4 | -0.46 | Upgrade
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| Financing Cash Flow | 1.2 | -8.31 | 12.43 | -9.1 | 26.2 | -22.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | -0.01 | -0.2 | 0.15 | 0.23 | -0.12 | Upgrade
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| Net Cash Flow | -0.06 | -0.95 | 8.1 | -5.54 | 10.7 | -1.46 | Upgrade
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| Free Cash Flow | -6.09 | 4.69 | -1.53 | 3.36 | -17.21 | 24.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -33.93% | Upgrade
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| Free Cash Flow Margin | -1.10% | 0.82% | -0.28% | 0.68% | -2.99% | 4.80% | Upgrade
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| Free Cash Flow Per Share | -0.48 | 0.37 | -0.12 | 0.27 | -1.36 | 1.93 | Upgrade
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| Cash Interest Paid | 4.03 | 4.51 | 3.96 | 4.58 | 4.4 | 2.78 | Upgrade
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| Cash Income Tax Paid | 2.23 | 2.97 | 1.8 | 2.42 | 2.37 | 5.29 | Upgrade
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| Levered Free Cash Flow | -13.42 | -0.26 | -9.76 | -0.83 | -19.86 | 18.93 | Upgrade
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| Unlevered Free Cash Flow | -10.9 | 2.56 | -7.28 | 2.03 | -17.11 | 20.67 | Upgrade
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| Change in Working Capital | -8.81 | -7.12 | -8.77 | -0.27 | -21.16 | 7.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.