Lung Kee (Bermuda) Holdings Limited (0255.HK) - Quarterly Cash Flow Statement

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0255.HK
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1.11 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Operating Activities:
Net Income Numbers are in millions	-23.915	-40.925	-31.506	-25.174	40.988	119.801	108.04	113.953	67.128	79.19	70.149	46.656	123.865	126.939	151.337	116.022	75.709	60.392	65.24	73.979	63.858	74.439	70.758	36.299	49.132	49.132	49.132	49.132	68.491	68.491	68.491	68.491	79.706	79.706	79.706	79.706	55.232	55.232	55.232	55.232	72.083	72.083	72.083	72.083	76.875	76.875	76.875	76.875	37.767	37.767	37.767	37.767	61.479	61.479	61.479	61.479	56.248	56.248	56.248	56.248	39.314	39.314	39.314	39.314	40.517	40.517	35.529	35.529	35.529	35.529	25.87	25.87	52.655	52.655	52.655	52.655
Depreciation & Amortization Numbers are in millions	84.921	84.341	84.738	80.361	78.344	77.93	78.178	72.945	73.055	84.14	90.016	88.04	91.74	88.451	90.402	94.743	105.149	112.593	113.774	100.213	91.48	93.382	98.483	47.966	45.381	45.381	45.381	45.381	40.317	40.317	40.317	40.317	42.032	42.032	42.032	42.032	49.615	49.615	49.615	49.615	47.443	47.443	47.443	47.443	43.405	43.405	43.405	43.405	36.124	36.124	36.124	36.124	29.979	29.979	29.979	29.979	26.528	26.528	26.528	26.528	25.732	25.732	25.732	25.732	18.024	18.024	17.43	17.43	17.43	17.43	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-107.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.796	0.796	0.796	0.796	0.755	0.755	0.755	0.755	0.65	0.65	0.65	0.65	1.076	1.076	1.076	1.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	29.238	61.78	-36.782	36.612	-78.468	-96.109	66.879	13.737	37.372	42.634	0	20.754	0	-137.338	0	89.504	0	97.267	0	-110.238	0	-92.249	-4.441	-4.441	51.186	51.186	51.186	51.186	27.643	27.643	27.643	27.643	-43.803	-43.803	-43.803	-43.803	70.431	70.431	70.431	70.431	73.773	73.773	73.773	73.773	-48.167	-48.167	-48.167	-48.167	-42.563	-42.563	-42.563	-42.563	-12.024	-12.024	-12.024	-12.024	-20.799	-20.799	-20.799	-20.799	-39.898	-39.898	-39.898	-39.898	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-8.03	-26.202	-10.208	128.38	-10.804	-4.539	-0.516	53.755	-0.178	35.389	0	73.78	0	-34.766	0	36.409	0	44.639	0	-48.049	0	13.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	37.268	82.115	-18.379	-31.023	-21.669	-49.463	36.924	-40.018	37.55	7.245	0	-53.026	0	-102.572	0	53.095	0	52.628	0	-62.189	0	-105.685	-26.421	-26.421	56.88	56.88	56.88	56.88	2.02	2.02	2.02	2.02	-45.377	-45.377	-45.377	-45.377	61.053	61.053	61.053	61.053	46.348	46.348	46.348	46.348	-44.848	-44.848	-44.848	-44.848	-21.449	-21.449	-21.449	-21.449	-14.781	-14.781	-14.781	-14.781	-26.357	-26.357	-26.357	-26.357	-19.386	-19.386	-19.386	-19.386	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	18.585	4.913	-12.407	-62.815	-33.547	-27.972	18.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-18.585	0.954	4.212	2.07	-12.448	-14.135	12.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.981	21.981	-5.694	-5.694	-5.694	-5.694	25.623	25.623	25.623	25.623	1.574	1.574	1.574	1.574	9.379	9.379	9.379	9.379	27.425	27.425	27.425	27.425	-3.319	-3.319	-3.319	-3.319	-21.114	-21.114	-21.114	-21.114	2.757	2.757	2.757	2.757	5.558	5.558	5.558	5.558	-20.511	-20.511	-20.511	-20.511	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.453	88.264	194	98.357	207.033	230.562	124.407	151.67	181.513	151.724	219.864	42.274	-90.168	41.908	-130.331	-76.083	80.091	-33.58	-42.814	45.272	-107.061	63.932	-59.385	-17.485	-14.519	-14.519	-14.519	-14.519	-6.672	-6.672	-6.672	-6.672	2.319	2.319	2.319	2.319	-11.44	-11.44	-11.44	-11.44	12.933	12.933	12.933	12.933	15.004	15.004	15.004	15.004	8.212	8.212	8.212	8.212	-3.228	-3.228	-3.228	-3.228	3.728	3.728	3.728	3.728	-2.562	-2.562	-2.562	-2.562	7.283	7.283	-2.161	-2.161	-2.161	-2.161	26.538	26.538	-20.373	-20.373	-20.373	-20.373
Operating Cash Flow Numbers are in millions	97.697	85.604	-0.02	63.976	25.189	94.35	275.588	192.678	175.586	146.774	199.997	197.724	125.437	119.96	111.408	224.186	260.949	236.672	136.2	109.226	48.277	139.504	109.856	62.34	131.18	131.18	131.18	131.18	130.575	130.575	130.575	130.575	81.009	81.009	81.009	81.009	164.489	164.489	164.489	164.489	207.308	207.308	207.308	207.308	87.118	87.118	87.118	87.118	39.54	39.54	39.54	39.54	76.207	76.207	76.207	76.207	65.705	65.705	65.705	65.705	22.587	22.587	22.587	22.587	65.824	65.824	50.798	50.798	50.798	50.798	52.407	52.407	32.282	32.282	32.282	32.282
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.102	-45.507	-67.423	-71.877	-110.463	-114.712	-86.617	-74.917	-38.131	-37.414	-45.281	-38.288	-48.047	-53.386	-73.088	-37.732	-73.89	-26.736	-75.844	-138.559	-124.66	-161.943	-51.006	-53.237	-71.695	-71.695	-71.695	-71.695	-138.652	-138.652	-138.652	-138.652	-44.648	-44.648	-44.648	-44.648	-16.903	-16.903	-16.903	-16.903	-56.752	-56.752	-56.752	-56.752	-23.131	-23.131	-23.131	-23.131	-67.508	-67.508	-67.508	-67.508	-71.756	-71.756	-71.756	-71.756	-46.441	-46.441	-46.441	-46.441	-32.82	-32.82	-32.82	-32.82	-29.873	-29.873	-23.438	-23.438	-23.438	-23.438	-31.611	-31.611	-19.144	-19.144	-19.144	-19.144
Acquisitions Net Numbers are in millions	0	4.537	1.951	7.639	4.649	3.892	4.412	3.245	2.069	4.028	7.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.797	0.797	0.797	0.797	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.166	8.733	6.125	12.46	12.128	13.203	11.294	9.275	9.617	11.93	13.559	8.704	7.528	9.155	64.571	42.701	7.115	44.618	14.572	14.012	11.742	25.753	14.401	53.237	71.695	71.695	71.695	71.695	138.652	138.652	138.652	138.652	44.648	44.648	44.648	44.648	16.903	16.903	16.903	16.903	56.752	56.752	56.752	56.752	23.131	23.131	23.131	23.131	67.508	67.508	67.508	67.508	71.756	71.756	71.756	71.756	46.441	46.441	46.441	46.441	32.82	32.82	32.82	32.82	29.873	29.873	22.641	22.641	22.641	22.641	31.611	31.611	19.144	19.144	19.144	19.144
Investing Cash Flow Numbers are in millions	-11.936	-40.97	-65.472	-64.238	-105.814	-110.82	-82.205	-71.672	-36.062	-33.386	-38.232	-29.584	-40.519	-44.231	-8.517	4.969	-66.775	17.882	-61.272	-124.547	-112.918	-136.19	-36.605	-51.639	-71.695	-71.695	-71.695	-71.695	-138.652	-138.652	-138.652	-138.652	-44.648	-44.648	-44.648	-44.648	-16.282	-16.282	-16.282	-16.282	-55.372	-55.372	-55.372	-55.372	-11.913	-11.913	-11.913	-11.913	-66.882	-66.882	-66.882	-66.882	-74.845	-74.845	-74.845	-74.845	-43.219	-43.219	-43.219	-43.219	-56.232	-56.232	-56.232	-56.232	-37.257	-37.257	-20.571	-20.571	-20.571	-20.571	-34.377	-34.377	28.32	28.32	28.32	28.32
Financing Activities:
Debt Repayment Numbers are in millions	-1.949	0	-2.057	0	-1.983	0	-2.96	0	-3.393	0	-2.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.193	0.193	0.193	0.193	1.475	1.475	1.475	1.475	4.487	4.487	4.487	4.487	2.448	2.448	2.448	2.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.359	1.359	1.359	1.359	0	0	0	0	0	0	1.55	1.55	2.505	2.505	2.505	2.505
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31.533	-31.614	-37.856	-37.959	-126.252	-94.976	-176.617	-63.256	-69.384	-69.843	-75.427	-75.83	-176.821	-127.328	-150.579	-75.821	-82.081	-44.227	-44.198	-37.947	-101.01	-77.307	-74.275	-37.896	-29.985	-29.985	-29.985	-29.985	-56.725	-56.725	-56.725	-56.725	-45.537	-45.537	-45.537	-45.537	-32.545	-32.545	-32.545	-32.545	-40.298	-40.298	-40.298	-40.298	-22.472	-22.472	-22.472	-22.472	-24.017	-24.017	-24.017	-24.017	-29.429	-29.429	-29.429	-29.429	-24.568	-24.568	-24.568	-24.568	0	0	0	0	-16.841	-16.841	-12.403	-12.403	-12.403	-12.403	-18.497	-18.497	-10.346	-10.346	-10.346	-10.346
Other Financing Activities Numbers are in millions	-0.129	-2.103	-0.23	-2.537	-0.168	-2.963	-0.248	-3.125	-0.252	-3.543	-0.146	0	0	0	-15.078	0.003	-1.927	-126.857	35.136	-80.242	-21.546	-173.16	148.499	-45.539	36.235	-6.25	36.235	-6.25	71.476	-14.751	71.476	-14.751	47.103	-1.567	47.103	-1.567	80.698	-48.153	80.698	-48.153	159.356	-119.058	159.356	-119.058	110.21	-25.843	110.21	-25.843	36.47	49.888	36.47	49.888	90.217	-45.561	90.217	-45.561	80.291	1.223	80.291	1.223	173.702	-137.43	173.702	-137.43	77.754	43.701	36.211	27.805	36.211	27.805	44.931	30.173	44.618	-7.703	44.618	-7.703
Financing Cash Flow Numbers are in millions	-33.611	-33.717	-40.143	-40.496	-128.403	-97.939	-179.825	-66.381	-73.029	-73.386	-78.432	-75.83	-176.821	-127.328	-165.657	-75.818	-84.008	-171.084	-9.062	-118.189	-122.556	-250.467	74.224	-83.435	-36.235	-36.235	-36.235	-36.235	-71.476	-71.476	-71.476	-71.476	-47.103	-47.103	-47.103	-47.103	-80.698	-80.698	-80.698	-80.698	-159.356	-159.356	-159.356	-159.356	-48.315	-48.315	-48.315	-48.315	25.87	25.87	25.87	25.87	-74.99	-74.99	-74.99	-74.99	-23.345	-23.345	-23.345	-23.345	-137.43	-137.43	-137.43	-137.43	26.86	26.86	15.402	15.402	15.402	15.402	11.676	11.676	-18.049	-18.049	-18.049	-18.049
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10.367	0.801	-13.968	-26.164	-20.993	13.108	2.706	52.6	-8.838	-12.961	-2.41	-19.46	-9.082	28.214	14.952	-18.347	-5.172	-29.393	1.41	-11.192	-21.768	7.796	24.279	55.832	14.826	14.826	14.826	14.826	25.249	25.249	25.249	25.249	70.795	70.795	70.795	70.795	12.613	12.613	12.613	12.613	19.455	19.455	19.455	19.455	0.904	0.904	0.904	0.904	1.76	1.76	1.76	1.76	0.406	0.406	0.406	0.406	0.716	0.716	0.716	0.716	0.68	0.68	0.68	0.68	-22.641	-22.641	-15.475	-15.475	-15.475	-15.475	-27.524	-27.524	-17.04	-17.04	-17.04	-17.04
Net Change In Cash Numbers are in millions	470.541	11.718	-119.603	-66.922	-230.021	-101.301	16.264	107.225	57.657	27.041	80.923	72.85	-100.985	-23.385	-47.814	134.99	104.994	54.077	67.276	-144.702	-208.965	-880.855	775.537	-16.901	38.076	38.076	38.076	38.076	-54.304	-54.304	-54.304	-54.304	60.053	60.053	60.053	60.053	80.122	80.122	80.122	80.122	12.036	12.036	12.036	12.036	27.794	27.794	27.794	27.794	0.288	0.288	0.288	0.288	-73.222	-73.222	-73.222	-73.222	-0.144	-0.144	-0.144	-0.144	-30.196	-30.196	-30.196	-30.196	32.786	32.786	30.154	30.154	30.154	30.154	2.182	2.182	25.512	25.512	25.512	25.512
Cash At End Of Period Numbers are in millions	470.541	428.758	417.04	536.643	603.565	833.586	934.887	918.623	811.398	753.741	726.7	645.777	572.927	673.912	697.297	745.111	610.121	505.127	451.05	383.774	528.476	95.944	976.798	184.36	201.261	201.261	201.261	201.261	163.185	163.185	163.185	163.185	217.489	217.489	217.489	217.489	157.437	157.437	157.437	157.437	77.315	77.315	77.315	77.315	65.279	65.279	65.279	65.279	37.485	37.485	37.485	37.485	37.196	37.196	37.196	37.196	110.418	110.418	110.418	110.418	110.562	110.562	110.562	110.562	93.232	93.232	60.447	60.447	60.447	60.447	29.64	29.64	27.458	27.458	27.458	27.458

Lung Kee (Bermuda) Holdings Limited

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