down arrow

Luk Fook Holdings (International) Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BMG5695X1258
HKD
25.62
0.76 (3.06%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Luk Fook Holdings (International) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,085.00
1,588.00
1,707.00
1,278.00
1,138.00
1,806.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-626.00
-352.00
-1,045.00
816.00
1,523.00
-1,814.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,656.00
1,361.00
813.00
2,497.00
3,062.00
-114.00
Cash Flow from Investing Activities
-806.00
-97.00
-487.00
-269.00
-390.00
-690.00
Cash Flow from Financing Activities
-2,095.00
-2,295.00
-447.00
-1,527.00
-1,945.00
1,111.00
Net Cash Inflow / Outflow
-1,290.00
-1,144.00
-54.00
832.00
627.00
186.00
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
-45.00
-112.00
66.00
130.00
-98.00
-119.00
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 Luk Fook Holdings (International) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2085.004
1112.01903206094
973.00
87.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-626.583
0
-626.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1656.248
3831.60732503328
-2,175.00
-56.77%
Cash Flow from Investing Activities
-806.313
5304.22281991787
-6,110.00
-115.20%
Cash Flow from Financing Activities
-2095.363
4048.6129808044
-6,143.00
-151.76%
Net Cash Inflow / Outflow
-1290.71
0
-1,290.00
0.00%
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
-45.282
0
-45.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 21.63% vs 67.39% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,656.25
1,361.75
21.63%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."