Luks Group (Vietnam Holdings) Company Limited (0366.HK)

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0366.HK
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0.8 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	-98.241	53.494	84.669	61.511	122.28	144.128	94.417	111.974	89.58	92.526	132.718	168.516	108.758	67.749	144.574	413.222	299.902	198.251	25.636	30.632	20.183	52.358	36.462	-666.142
Depreciation & Amortization Numbers are in millions	56.484	69.624	72.867	74.124	71.553	70.222	55.883	45.746	46.377	52.666	47.455	51.495	55.801	61.769	35.474	28.439	32.082	18.626	19.865	23.626	23.435	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.662	-26.809	-51.683	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.277	1.514	4.498	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	28.872	10.5	-222.388	-14.992	66.142	-13.187	0.595	1.974	7.31	-9.176	16.235	-6.636	-47.871	-1.851	-22.003	-15.78	4.501	4.49	8.939	-0.414	-6.641	0	0	0
Accounts Receivables Numbers are in millions	6.404	-3.189	0.846	-4.094	10.747	-7.539	-5.572	0.712	5.077	-2.28	4.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.271	-3.881	-203.178	10.085	-0.995	-5.648	6.167	1.262	2.233	-6.896	12.185	6.363	-19.304	2.435	-31.954	-49.77	5.58	-6.032	-0.065	-2.894	-4.081	0	0	0
Accounts Payables Numbers are in millions	3.329	-9.121	9.117	-1.383	-2.855	6.408	1.277	-2.982	-12.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	15.868	26.691	-29.173	-19.6	59.245	-6.408	-1.277	2.982	12.41	-7.528	34.847	-12.999	-28.567	-4.286	9.951	33.99	-1.079	10.522	9.004	2.48	-2.56	0	0	0
Other Non Cash Items Numbers are in millions	148.899	-13.824	-12.39	1.829	-46.428	-48.635	-27.899	5.923	-18.163	-33.95	-19.305	-55.023	-22.378	-0.335	-30.478	-247.773	-185.756	-91.119	57.592	27.055	42.975	-6.285	-75.863	561.717
Operating Cash Flow Numbers are in millions	136.014	119.794	-77.242	122.472	213.547	152.528	122.996	165.617	125.104	102.066	177.103	158.352	94.31	76.947	102.272	130.923	150.729	130.248	112.032	80.899	79.952	46.073	-39.401	-104.425
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.375	-30.18	-13.509	-18.186	-2.93	-22.3	-90.287	-220.457	-86.747	-25.509	-2.752	-4.292	-14.048	-75.376	-222.873	-342.776	-254.515	-107.429	-93.047	-7.615	-18.649	-61.353	-4.401	-42.661
Acquisitions Net Numbers are in millions	0	-12.355	0.636	4.077	1.383	0	3.731	0.561	83.46	0.088	0	10.581	15.303	0	-29.402	-0.218	-1.421	0	0	0	-59.597	82.949	0.723	-0.623
Purchases Of Investments Numbers are in millions	-23.251	-7.227	-14.776	-52.702	-40.502	-34.8	-2.454	-0.058	-93.664	-0.724	0	0	0	0	-46.219	-1.744	0	0	0	0	0.006	0.031	0	0
Sales Maturities Of Investments Numbers are in millions	0	7.126	13.077	39.459	29.506	0	-1.277	49.713	10.204	1.094	0	0	0	0	40.653	16.809	0	0	0	0	27.426	64.201	73.419	261.565
Other Investing Activites Numbers are in millions	-23.251	12.355	11.534	-39.459	-29.506	4.833	-6.907	5.016	8.486	95.143	65.483	-15.887	4.891	-2.496	21.313	-172.366	-44.558	12.862	-58.779	-26.723	27.007	-44.584	43.531	0.906
Investing Cash Flow Numbers are in millions	-42.626	-30.281	-14.572	-66.811	-42.049	-52.267	-95.917	-165.225	-161.721	70.092	62.731	-9.598	6.146	-77.872	-236.528	-500.295	-300.494	-94.567	-151.826	-34.338	-23.807	41.244	113.272	219.187
Financing Activities:
Debt Repayment Numbers are in millions	-67.392	-56.153	-114.795	-7.5	-23.903	-0.73	-0.51	-19.259	-104.545	-88.826	-104.612	-242.121	-428.211	-479.557	-325.972	-213.893	-80.934	-25.146	-58.538	-96.607	-93.346	-0.289	-0.216	-1.341
Common Stock Issued Numbers are in millions	0	0	0	10.843	0	0	0	0	0	0	112.206	167.979	0.726	0	0.242	1.907	761.38	11.168	0	53.312	11.288	0.643	0.442	0.481
Common Stock Repurchased Numbers are in millions	0	0	0	-3.343	0	0	0	0	0	0	-7.594	-4.319	-0.085	0	-8.327	-218.848	267.844	18.869	0	51.967	61.477	-13.303	-18.26	-5.172
Dividends Paid Numbers are in millions	-20.104	-25.129	-30.154	-25.264	-60.636	-50.53	-55.583	-50.53	-90.953	-65.687	-33.018	-25.543	-20.48	-51.14	-53.697	-50.146	-42.849	-39.412	-39.256	-35	-31.914	-42.806	-25.515	0
Other Financing Activities Numbers are in millions	-67.392	-0.555	229.014	-11.686	-23.903	-20.417	15.969	0.47	54.624	35.625	20.452	-0.011	340.363	408.663	290.169	418.834	-0.809	-0.914	95.924	-30.874	2.403	56.951	20.273	29.258
Financing Cash Flow Numbers are in millions	-88.17	-81.837	84.065	-36.95	-84.539	-71.677	-40.124	-30.801	-140.874	-118.888	-124.772	-104.015	-107.687	-122.034	-97.585	-62.146	904.632	-35.435	-1.87	-57.202	-50.092	1.196	-23.276	-53.769
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.509	-10.09	5.67	2.371	-5.109	-3.115	0.041	-5.271	-1.824	-2.813	-1.539	0.338	-2.324	32.696	33.806	55.619	-1.03	-0.227	-0.101	-0.051	-0.207	-0.192	-27.784	-16.814
Net Change In Cash Numbers are in millions	-2.291	-2.414	-2.079	21.082	-0.079	25.469	-13.004	-35.68	-179.315	50.457	113.523	45.077	-9.555	-90.263	-198.035	-375.899	753.837	0.019	-41.765	-10.692	5.846	88.321	22.811	44.179
Cash At End Of Period Numbers are in millions	272.922	275.213	277.627	279.706	258.624	176.774	151.305	164.309	199.989	379.304	328.847	215.324	170.247	179.802	270.065	468.1	843.999	90.162	90.143	131.908	142.6	136.754	48.433	25.622

Luks Group (Vietnam Holdings) Company Limited

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