Luk Fook Holdings (International) Ltd
HKEX:590
Luk Fook Holdings (International) Ltd
HKEX:590
Price:
26.76
HKD
1.36%
Market Closed
Market Cap:
HK$15.7B
Cash Flow Statement
Cash Flow Statement
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
79
|
0
|
58
|
0
|
93
|
0
|
152
|
0
|
112
|
0
|
235
|
0
|
372
|
0
|
316
|
0
|
634
|
0
|
1 029
|
0
|
1 595
|
0
|
1 530
|
0
|
2 321
|
0
|
1 983
|
0
|
1 161
|
0
|
1 250
|
0
|
1 613
|
0
|
1 806
|
0
|
1 091
|
0
|
1 255
|
0
|
1 684
|
0
|
1 565
|
0
|
2 085
|
0
|
1 379
|
0
|
|
| Depreciation & Amortization |
15
|
0
|
13
|
0
|
12
|
0
|
13
|
0
|
19
|
0
|
26
|
0
|
32
|
0
|
36
|
0
|
40
|
0
|
50
|
0
|
70
|
0
|
92
|
0
|
116
|
0
|
147
|
0
|
128
|
0
|
122
|
0
|
117
|
0
|
113
|
0
|
597
|
0
|
521
|
0
|
436
|
0
|
372
|
0
|
463
|
0
|
574
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
0
|
(1)
|
0
|
(23)
|
0
|
4
|
0
|
(10)
|
0
|
4
|
0
|
24
|
0
|
(5)
|
0
|
22
|
0
|
27
|
0
|
(13)
|
0
|
(12)
|
0
|
(25)
|
0
|
97
|
0
|
73
|
0
|
15
|
0
|
84
|
0
|
144
|
0
|
31
|
0
|
60
|
0
|
100
|
0
|
33
|
0
|
568
|
0
|
|
| Cash Taxes Paid |
24
|
0
|
10
|
0
|
13
|
0
|
17
|
0
|
23
|
0
|
16
|
0
|
50
|
0
|
48
|
0
|
71
|
0
|
108
|
0
|
223
|
0
|
320
|
0
|
237
|
105
|
462
|
434
|
195
|
213
|
215
|
206
|
210
|
223
|
301
|
326
|
310
|
263
|
178
|
292
|
395
|
438
|
344
|
223
|
292
|
282
|
307
|
325
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
8
|
0
|
3
|
0
|
5
|
0
|
3
|
0
|
0
|
283
|
3
|
(188)
|
20
|
23
|
14
|
9
|
9
|
7
|
6
|
17
|
34
|
39
|
35
|
36
|
12
|
3
|
13
|
12
|
13
|
21
|
36
|
46
|
18
|
32
|
|
| Change in Working Capital |
2
|
47
|
(69)
|
28
|
(52)
|
44
|
(70)
|
53
|
(55)
|
133
|
(112)
|
42
|
(516)
|
(26)
|
(35)
|
410
|
(359)
|
56
|
(857)
|
38
|
(1 796)
|
242
|
(1 184)
|
1 078
|
(1 462)
|
832
|
(1 680)
|
1 097
|
677
|
1 129
|
(725)
|
817
|
(1 276)
|
(358)
|
(2 116)
|
2 320
|
1 203
|
2 546
|
639
|
1 425
|
(1 440)
|
1 231
|
(696)
|
(1 226)
|
(918)
|
(569)
|
(1 603)
|
(2 654)
|
|
| Cash from Operating Activities |
97
N/A
|
47
-51%
|
4
-92%
|
28
+659%
|
51
+83%
|
44
-15%
|
72
+64%
|
53
-26%
|
81
+53%
|
133
+64%
|
138
+4%
|
42
-69%
|
(108)
N/A
|
(26)
+76%
|
340
N/A
|
410
+20%
|
311
-24%
|
56
-82%
|
244
+337%
|
38
-85%
|
(104)
N/A
|
242
N/A
|
425
+76%
|
1 078
+154%
|
962
-11%
|
832
-14%
|
424
-49%
|
1 097
+159%
|
2 063
+88%
|
1 129
-45%
|
720
-36%
|
817
+13%
|
470
-43%
|
(358)
N/A
|
(113)
+68%
|
2 320
N/A
|
3 035
+31%
|
2 546
-16%
|
2 446
-4%
|
1 425
-42%
|
739
-48%
|
1 231
+67%
|
1 341
+9%
|
812
-40%
|
1 663
+105%
|
2 012
+21%
|
919
-54%
|
(132)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
0
|
(20)
|
0
|
(45)
|
0
|
(82)
|
0
|
(34)
|
0
|
(28)
|
0
|
(52)
|
0
|
(30)
|
0
|
(315)
|
0
|
(101)
|
0
|
(151)
|
0
|
(304)
|
0
|
(258)
|
(113)
|
(181)
|
(123)
|
(113)
|
(113)
|
(156)
|
(139)
|
(213)
|
(992)
|
(887)
|
(338)
|
(159)
|
(66)
|
(139)
|
(5)
|
(455)
|
(456)
|
(107)
|
(690)
|
(676)
|
(114)
|
(142)
|
(128)
|
|
| Other Items |
(2)
|
(13)
|
3
|
(19)
|
0
|
(56)
|
89
|
16
|
1
|
(46)
|
22
|
(8)
|
1
|
(48)
|
2
|
(295)
|
2
|
(59)
|
2
|
(146)
|
2
|
(304)
|
4
|
(145)
|
(148)
|
(1 500)
|
(952)
|
399
|
727
|
430
|
(252)
|
104
|
132
|
136
|
231
|
5
|
(187)
|
(172)
|
(67)
|
(117)
|
56
|
93
|
43
|
38
|
(101)
|
(84)
|
(41)
|
17
|
|
| Cash from Investing Activities |
(26)
N/A
|
(13)
+50%
|
(18)
-37%
|
(19)
-9%
|
(45)
-136%
|
(56)
-25%
|
8
N/A
|
16
+105%
|
(33)
N/A
|
(46)
-40%
|
(7)
+85%
|
(8)
-21%
|
(51)
-532%
|
(48)
+6%
|
(28)
+43%
|
(295)
-964%
|
(313)
-6%
|
(59)
+81%
|
(99)
-69%
|
(146)
-47%
|
(149)
-2%
|
(304)
-103%
|
(300)
+1%
|
(145)
+52%
|
(406)
-180%
|
(1 613)
-298%
|
(1 133)
+30%
|
275
N/A
|
614
+123%
|
317
-48%
|
(408)
N/A
|
(36)
+91%
|
(81)
-125%
|
(856)
-961%
|
(656)
+23%
|
(332)
+49%
|
(346)
-4%
|
(238)
+31%
|
(206)
+14%
|
(122)
+41%
|
(400)
-227%
|
(363)
+9%
|
(64)
+82%
|
(652)
-912%
|
(777)
-19%
|
(198)
+75%
|
(182)
+8%
|
(111)
+39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 134
|
0
|
1 340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
0
|
22
|
0
|
(21)
|
0
|
(1)
|
0
|
273
|
0
|
(104)
|
0
|
145
|
0
|
(314)
|
0
|
0
|
0
|
0
|
0
|
568
|
757
|
1 171
|
(515)
|
(977)
|
(525)
|
(477)
|
(441)
|
555
|
2 240
|
1 763
|
(306)
|
(1 277)
|
(1 614)
|
(929)
|
1 093
|
463
|
(1 916)
|
(1 650)
|
386
|
(1 350)
|
(2 268)
|
(102)
|
(168)
|
|
| Cash Paid for Dividends |
(35)
|
0
|
(33)
|
0
|
(29)
|
0
|
(44)
|
0
|
(54)
|
0
|
(69)
|
0
|
(103)
|
0
|
(101)
|
0
|
(133)
|
0
|
(279)
|
0
|
(515)
|
0
|
(477)
|
0
|
(654)
|
(376)
|
(700)
|
(648)
|
(648)
|
(647)
|
(646)
|
(646)
|
(646)
|
(646)
|
(646)
|
(675)
|
(646)
|
(587)
|
(587)
|
(881)
|
(910)
|
(646)
|
(646)
|
(646)
|
(746)
|
(798)
|
(699)
|
(646)
|
|
| Other |
3
|
(31)
|
1
|
(22)
|
2
|
12
|
(0)
|
(81)
|
2
|
(27)
|
(1)
|
(56)
|
(3)
|
93
|
(8)
|
(49)
|
(3)
|
52
|
(5)
|
250
|
(3)
|
700
|
(0)
|
(507)
|
(3)
|
188
|
(20)
|
6
|
(14)
|
(38)
|
(9)
|
(7)
|
(56)
|
(66)
|
(41)
|
(46)
|
(39)
|
(40)
|
(23)
|
(14)
|
(13)
|
(12)
|
(13)
|
(21)
|
838
|
827
|
(4)
|
(18)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(31)
-2%
|
(31)
+0%
|
(22)
+28%
|
(24)
-10%
|
12
N/A
|
(21)
N/A
|
(81)
-289%
|
(72)
+10%
|
(27)
+63%
|
(69)
-157%
|
(56)
+18%
|
166
N/A
|
93
-44%
|
(213)
N/A
|
(49)
+77%
|
9
N/A
|
52
+505%
|
537
+932%
|
250
-53%
|
821
+228%
|
700
-15%
|
(478)
N/A
|
(507)
-6%
|
(89)
+82%
|
569
N/A
|
451
-21%
|
(1 157)
N/A
|
(1 668)
-44%
|
(1 239)
+26%
|
(1 131)
+9%
|
(1 094)
+3%
|
(146)
+87%
|
1 528
N/A
|
1 076
-30%
|
(1 028)
N/A
|
(1 962)
-91%
|
(2 241)
-14%
|
(1 539)
+31%
|
198
N/A
|
(460)
N/A
|
(2 574)
-459%
|
(2 308)
+10%
|
(281)
+88%
|
(1 257)
-348%
|
(2 239)
-78%
|
(805)
+64%
|
(831)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
4
|
5
|
4
|
5
|
(5)
|
(8)
|
1
|
7
|
(3)
|
(2)
|
5
|
1
|
1
|
3
|
(8)
|
(6)
|
(13)
|
(38)
|
(22)
|
(10)
|
(13)
|
(6)
|
128
|
7
|
(120)
|
(97)
|
(99)
|
68
|
131
|
106
|
67
|
(120)
|
(113)
|
(45)
|
(45)
|
49
|
(1)
|
(17)
|
|
| Net Change in Cash |
41
N/A
|
4
-91%
|
(45)
N/A
|
(13)
+70%
|
(18)
-36%
|
(1)
+96%
|
58
N/A
|
(12)
N/A
|
(23)
-85%
|
63
N/A
|
66
+5%
|
(17)
N/A
|
11
N/A
|
24
+119%
|
95
+302%
|
58
-39%
|
7
-88%
|
56
+722%
|
679
+1 115%
|
140
-79%
|
572
+310%
|
639
+12%
|
(351)
N/A
|
429
N/A
|
460
+7%
|
(217)
N/A
|
(271)
-25%
|
177
N/A
|
987
+458%
|
198
-80%
|
(832)
N/A
|
(318)
+62%
|
371
N/A
|
320
-14%
|
186
-42%
|
864
+363%
|
628
-27%
|
135
-79%
|
832
+518%
|
1 607
+93%
|
(54)
N/A
|
(1 825)
-3 260%
|
(1 144)
+37%
|
(166)
+85%
|
(417)
-151%
|
(375)
+10%
|
(70)
+81%
|
(1 092)
-1 465%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
73
N/A
|
47
-35%
|
(16)
N/A
|
28
N/A
|
6
-77%
|
44
+580%
|
(10)
N/A
|
53
N/A
|
47
-11%
|
133
+183%
|
110
-17%
|
42
-62%
|
(160)
N/A
|
(26)
+84%
|
311
N/A
|
410
+32%
|
(4)
N/A
|
56
N/A
|
144
+157%
|
38
-74%
|
(255)
N/A
|
242
N/A
|
121
-50%
|
1 078
+788%
|
704
-35%
|
719
+2%
|
243
-66%
|
974
+300%
|
1 950
+100%
|
1 016
-48%
|
564
-44%
|
678
+20%
|
257
-62%
|
(1 351)
N/A
|
(1 000)
+26%
|
1 983
N/A
|
2 876
+45%
|
2 480
-14%
|
2 307
-7%
|
1 420
-38%
|
283
-80%
|
775
+174%
|
1 234
+59%
|
121
-90%
|
987
+714%
|
1 898
+92%
|
777
-59%
|
(260)
N/A
|
|
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