Cash Flow Lam Soon (Hong Kong) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
361.00
244.00
90.00
285.00
420.00
399.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-86.00
0.00
38.00
-21.00
-130.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
271.00
287.00
193.00
298.00
262.00
420.00
Cash Flow from Investing Activities
464.00
-163.00
-286.00
-399.00
-310.00
-247.00
Cash Flow from Financing Activities
-102.00
-83.00
-106.00
-136.00
-129.00
-112.00
Net Cash Inflow / Outflow
652.00
38.00
-279.00
-267.00
-60.00
19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
17.00
-2.00
-79.00
-29.00
117.00
-40.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lam Soon (Hong Kong) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
361.072
136.337002797908
225.00
164.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-86.008
58.8416368128395
-144.00
-246.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
271.986
212.968350281949
59.00
27.71%
Cash Flow from Investing Activities
464.859
-10.0728509500557
474.00
4714.97%
Cash Flow from Financing Activities
-102.452
-9.47862019093785
-93.00
-980.87%
Net Cash Inflow / Outflow
652.345
197.135763617783
455.00
230.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
17.952
3.71888447682729
14.00
382.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -5.38% vs 48.57% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
271.99
287.44
-5.38%
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