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Luen Thai Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG5697P1046
  • HKG: 311
HKD
0.33
0.00 (0.00%)

Sep 23

HKG

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stock-recommendationCash Flow
Luen Thai Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21.00
-213.00
-47.00
85.00
129.00
-207.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
93.00
-136.00
-110.00
-98.00
112.00
154.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
245.00
-136.00
-4.00
178.00
443.00
142.00
Cash Flow from Investing Activities
-8.00
-5.00
-25.00
-85.00
-62.00
-186.00
Cash Flow from Financing Activities
-242.00
-25.00
-109.00
-115.00
-122.00
-100.00
Net Cash Inflow / Outflow
0.00
-168.00
-142.00
-40.00
259.00
-132.00
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
5.00
-1.00
-2.00
-18.00
0.00
11.00
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 Luen Thai Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
21.8912801023301
-45.6160000000762
66.00
147.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
93.3887622314145
-0.525000000000877
93.00
17888.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
245.902691234934
-33.6310000000562
278.00
831.18%
Cash Flow from Investing Activities
-8.23261815814122
-6.19500000001035
-2.00
-32.89%
Cash Flow from Financing Activities
-242.012467313616
49.8440000000833
-291.00
-585.54%
Net Cash Inflow / Outflow
0.865360431395526
10.0280000000168
-10.00
-91.37%
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
5.20775466821812
0.0100000000000167
5.00
51977.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 280.37% vs -2,841.56% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
245.90
-136.33
280.37%

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