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L.K. Technology Holdings Ltd.

52
Hold
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG5548P1054
  • HKG: 558
HKD
1.22
-0.04 (-3.17%)

Sep 23

HKG

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stock-recommendationCash Flow
L.K. Technology Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
85.00
487.00
599.00
630.00
765.00
466.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-472.00
-784.00
-646.00
-509.00
-478.00
246.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-125.00
-116.00
23.00
176.00
280.00
761.00
Cash Flow from Investing Activities
-816.00
-846.00
1,543.00
-547.00
-608.00
-240.00
Cash Flow from Financing Activities
529.00
250.00
159.00
502.00
396.00
-706.00
Net Cash Inflow / Outflow
-358.00
-724.00
1,710.00
98.00
79.00
-146.00
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
53.00
-12.00
-16.00
-32.00
11.00
38.00
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
Compare Cash Flow Results of L.K. Technology Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
85.3070000001425
928.009408213116
-843.00
-90.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-472.60500000079
872.353479206484
-1,344.00
-154.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-125.136000000209
1761.17219472926
-1,886.00
-107.11%
Cash Flow from Investing Activities
-816.082000001364
33.5697479062273
-849.00
-2531.00%
Cash Flow from Financing Activities
529.793000000885
-1418.80130549334
1,947.00
137.34%
Net Cash Inflow / Outflow
-358.209000000598
380.969082892153
-738.00
-194.03%
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
53.2160000000889
5.02844575000386
48.00
958.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -7.66% vs -589.51% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-125.14
-116.23
-7.66%

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