Cash Flow Luks Group (Vietnam Holdings) Co., 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
30.00
45.00
-69.00
76.00
115.00
93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
15.00
28.00
10.00
-222.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106.00
128.00
136.00
119.00
-77.00
122.00
Cash Flow from Investing Activities
-29.00
-110.00
-42.00
-30.00
-14.00
-66.00
Cash Flow from Financing Activities
-21.00
-20.00
-88.00
-81.00
84.00
-36.00
Net Cash Inflow / Outflow
52.00
-12.00
-2.00
-2.00
-2.00
21.00
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
-3.00
-10.00
-7.00
-10.00
5.00
2.00
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
30.165
-365.817321968692
395.00
108.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.761
389.712903658773
-387.00
-99.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106.586
493.24900600315
-387.00
-78.39%
Cash Flow from Investing Activities
-29.003
108.050019163058
-137.00
-126.84%
Cash Flow from Financing Activities
-21.325
-579.847699045999
558.00
96.32%
Net Cash Inflow / Outflow
52.719
21.4502211222123
31.00
145.77%
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
-3.539
-0.0011049979972292
-3.00
-320172.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -17.22% vs -5.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
106.59
128.75
-17.22%
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