Cash Flow Luks Group (Vietnam Holdings) Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
45.00
-69.00
76.00
115.00
93.00
153.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
28.00
10.00
-222.00
-14.00
66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
136.00
119.00
-77.00
122.00
213.00
Cash Flow from Investing Activities
-110.00
-42.00
-30.00
-14.00
-66.00
-42.00
Cash Flow from Financing Activities
-20.00
-88.00
-81.00
84.00
-36.00
-84.00
Net Cash Inflow / Outflow
-12.00
-2.00
-2.00
-2.00
21.00
81.00
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
-10.00
-7.00
-10.00
5.00
2.00
-5.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Luks Group (Vietnam Holdings) Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
45.71
-365.817321968692
410.00
112.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.212
389.712903658773
-374.00
-96.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.754
493.24900600315
-365.00
-73.90%
Cash Flow from Investing Activities
-110.54
108.050019163058
-218.00
-202.30%
Cash Flow from Financing Activities
-20.9
-579.847699045999
559.00
96.40%
Net Cash Inflow / Outflow
-12.759
21.4502211222123
-33.00
-159.48%
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
-10.073
-0.0011049979972292
-10.00
-911485.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -5.34% vs 13.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
128.75
136.01
-5.34%
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