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Luen Thai Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG5697P1046
HKD
0.37
-0.03 (-7.5%)

May 22

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
-23.8060000000946
44.00
191.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
93.3887622314145
8.27200000003286
85.00
1028.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
245.902691234934
-13.4370000000533
258.00
1930.04%
Cash Flow from Investing Activities
-8.23261815814122
5.46700000002172
-13.00
-250.59%
Cash Flow from Financing Activities
-242.012467313616
10.2600000000408
-252.00
-2458.80%
Net Cash Inflow / Outflow
0.865360431395526
2.28500000000908
-2.00
-62.13%
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
-0.0050000000000198
5.00
104255.09%
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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