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L.K. Technology Holdings Ltd.

52
Hold
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG5548P1054
HKD
2.81
0.21 (8.08%)

Apr 01

HKG

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stock-recommendationCash Flow
L.K. Technology Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
487.00
599.00
630.00
765.00
466.00
51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-784.00
-646.00
-509.00
-478.00
246.00
99.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-116.00
23.00
176.00
280.00
761.00
213.00
Cash Flow from Investing Activities
-846.00
1,543.00
-547.00
-608.00
-240.00
-82.00
Cash Flow from Financing Activities
250.00
159.00
502.00
396.00
-706.00
10.00
Net Cash Inflow / Outflow
-724.00
1,710.00
98.00
79.00
-146.00
114.00
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
-12.00
-16.00
-32.00
11.00
38.00
-27.00
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
487.921000001938
1171.279096386
-684.00
-58.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-784.486000003117
-410.919542552175
-374.00
-90.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-116.229000000462
1288.65904167126
-1,404.00
-109.02%
Cash Flow from Investing Activities
-846.340000003362
-604.105255865508
-242.00
-40.10%
Cash Flow from Financing Activities
250.977000000997
-391.997361649645
641.00
164.03%
Net Cash Inflow / Outflow
-724.466000002878
261.032460920548
-985.00
-377.54%
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
-12.8740000000511
-31.5239632355548
19.00
59.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -589.51% vs -86.54% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-116.23
23.74
-589.51%

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