L.K. Technology Holdings Limited (0558.HK) - Quarterly Cash Flow Statement

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0558.HK
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2.69 (HKD) • At close September 20, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	278.916	205.202	261.042	271.193	301.664	323.845	230.516	113.151	-12.615	15.893	87.311	103.365	112.365	129.304	65.105	71.684	9.849	-9.139	12.068	93.091	116.604	-45.98	18.376	8.427	50.943	50.943	50.943	50.943	64.841	64.841	64.841	64.841	5.081	5.081	5.081	5.081	-10.918	-10.918	-10.918	-10.918	28.855	28.855	28.855	28.855	15.069	15.069	15.069	15.069	26.904	26.904	26.904	26.904
Depreciation & Amortization Numbers are in millions	113.959	117.756	93.668	91.814	75.975	69.898	68.986	64.939	66.914	70.884	63.911	71.329	62.368	68.792	59.434	65.258	56.527	60.698	62.655	63.158	63.22	56.961	59.023	30.684	27.983	27.983	27.983	27.983	25.435	25.435	25.435	25.435	21.326	21.326	21.326	21.326	20.093	20.093	20.093	20.093	12.371	12.371	12.371	12.371	11.379	11.379	11.379	11.379	8.233	8.233	8.233	8.233
Deferred Income Tax Numbers are in millions	0	0	696.056	0	973.147	0	0	0	0	0	0	0	268.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.78	0	3.782	0	2.104	0	0	0	0	0	0	0	48.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.042	0.042	0.042	1.991	1.991	1.991	1.991	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-590.801	0	-1,036.158	0	-1,292.656	0	-172.076	0	104.927	0	95.387	0	-368.44	0	-185.729	0	301.697	0	-300.811	0	-74.687	2.457	75.789	2.457	-99.895	-99.895	-99.895	-99.895	-108.024	-108.024	-108.024	-108.024	-6.61	-6.61	-6.61	-6.61	26.075	26.075	26.075	26.075	-43.57	-43.57	-43.57	-43.57	-1.128	-1.128	-1.128	-1.128	-27.486	-27.486	-27.486	-27.486
Accounts Receivables Numbers are in millions	-691.604	0	-628.509	0	-612.435	0	-190.481	0	70.762	0	-50.418	0	-124.66	0	-148.684	0	42.476	0	-88.045	0	97.791	0	-205.988	0	0	0	0	0	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	45.715	0	-258.665	0	-514.766	0	45.178	0	49.022	0	57.977	0	-192.259	0	-16.059	0	227.129	0	-219.517	0	-180.06	61.218	244.872	61.218	-86.657	-86.657	-86.657	-86.657	-84.042	-84.042	-84.042	-84.042	-21.053	-21.053	-21.053	-21.053	35.338	35.338	35.338	35.338	-31.147	-31.147	-31.147	-31.147	-36.004	-36.004	-36.004	-36.004	6.362	6.362	6.362	6.362
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.994	0	58.761	0	0	0	0	0	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	55.088	0	-148.984	0	-165.455	0	-26.773	0	-14.857	0	87.828	0	-51.521	0	-20.986	0	32.092	0	6.751	0	7.582	-58.761	36.905	-58.761	-13.237	-13.237	-13.237	-13.237	-23.983	-23.983	-23.983	-23.983	14.443	14.443	14.443	14.443	-9.264	-9.264	-9.264	-9.264	-12.424	-12.424	-12.424	-12.424	34.876	34.876	34.876	34.876	-33.848	-33.848	-33.848	-33.848
Other Non Cash Items Numbers are in millions	-320.068	91.409	89.334	-259.711	-240.533	41.851	288.493	263.578	299.098	49.316	-132.863	-230.318	179.542	-86.002	236.324	11.806	-237.214	39.633	228.287	-220.529	1.727	78.098	-8.881	-0.264	-10.872	-10.872	-10.872	-10.872	4.087	4.087	4.087	4.087	2.379	2.379	2.379	2.379	-1.01	-1.01	-1.01	-1.01	4.585	4.585	4.585	4.585	1.31	1.31	1.31	1.31	-14.946	-14.946	-14.946	-14.946
Operating Cash Flow Numbers are in millions	-155.111	178.855	256.708	-80.332	-14.844	295.798	450.023	311.79	219.569	-5.675	113.746	-55.624	34.012	112.094	175.134	148.748	130.859	91.192	2.199	-64.28	106.864	89.079	144.307	41.304	-31.841	-31.841	-31.841	-31.841	-13.661	-13.661	-13.661	-13.661	22.175	22.175	22.175	22.175	34.282	34.282	34.282	34.282	4.232	4.232	4.232	4.232	26.629	26.629	26.629	26.629	-7.295	-7.295	-7.295	-7.295
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-252.711	-237.863	-292.769	-260.708	-420.39	-249.478	-198.083	-90.31	-58.226	-39.503	-37.891	-38.778	-76.588	-43.333	-68.272	-27.088	-102.111	-111.143	-121.335	-77.824	-88.35	-90.846	-255.16	2.49	-71.635	-71.635	-71.635	-71.635	-50.339	-50.339	-50.339	-50.339	-36.451	-36.451	-36.451	-36.451	-60.897	-60.897	-60.897	-60.897	-28.162	-28.162	-28.162	-28.162	-13.445	-13.445	-13.445	-13.445	-11.749	-11.749	-11.749	-11.749
Acquisitions Net Numbers are in millions	2,068.823	4.121	-1.943	8.025	45.956	2.457	43.837	3.771	1.428	13.694	0	0	-1.321	0	0	0	0	0	0	0	0	3.158	0	0	0	0	0	0	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	-0.074	0	0	0	0	0	0	0	0	0	0	0	-2.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.273	-2.273	-2.273	-2.273	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-12.814	12.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.495	2.495	2.495	2.495	0	0	0	0	0.238	0.238	0.238	0.238	0.482	0.482	0.482	0.482	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.419	-38.043	-2.578	-19.202	-29.355	42.169	47.583	5.762	0.074	-0.074	93.816	-30.759	-8.122	-9.631	0.454	38.798	1.071	-0.794	-3.238	68.438	9.156	-77.842	139.053	-2.49	71.635	71.635	71.635	71.635	47.844	47.844	47.844	47.844	36.451	36.451	36.451	36.451	62.932	62.932	62.932	62.932	27.68	27.68	27.68	27.68	13.445	13.445	13.445	13.445	11.749	11.749	11.749	11.749
Investing Cash Flow Numbers are in millions	1,815.693	-271.785	-294.712	-252.683	-416.603	-192.038	-154.246	-86.539	-56.798	-25.883	55.925	-69.537	-86.031	-52.964	-67.818	11.71	-101.04	-111.937	-124.573	-9.386	-79.194	-165.53	-116.107	4.053	-79.314	-79.314	-79.314	-79.314	-48.115	-48.115	-48.115	-48.115	-28.213	-28.213	-28.213	-28.213	-54.32	-54.32	-54.32	-54.32	-38.396	-38.396	-38.396	-38.396	-16.745	-16.745	-16.745	-16.745	-29.764	-29.764	-29.764	-29.764
Financing Activities:
Debt Repayment Numbers are in millions	-1.747	-182.632	-137.396	-486.023	-220.532	-319.013	-302.045	-356.664	-36.7	-10.377	0	-126.929	0	-41.713	0	-140.784	0	-104.312	0	-59.39	-138.125	-47.78	-172.393	-172.393	-94.192	-94.192	-94.192	-94.192	-164.309	-164.309	-164.309	-164.309	-64.5	-64.5	-64.5	-64.5	-120.187	-120.187	-120.187	-120.187	-71.283	-71.283	-71.283	-71.283	-79.718	-79.718	-79.718	-79.718	-41.639	-41.639	-41.639	-41.639
Common Stock Issued Numbers are in millions	166.336	0	0	0	-63.591	626.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0.116	0.116	0.116	101.267	101.267	101.267	101.267	1.435	1.435	1.435	1.435	0.265	0.265	0.265	0.265	1.873	1.873	1.873	1.873	69.375	69.375	69.375	69.375	0	0	0	0
Common Stock Repurchased Numbers are in millions	-56.874	0	0	0	-6.011	-307.124	0	0	0	0	0	0	0	-4.615	-22.171	-9.302	-0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.108	-5.108	-5.108	-5.108	0	0	0	0
Dividends Paid Numbers are in millions	-123.876	0	-55.056	-55.056	-82.583	-37.538	-35.737	0	0	-26.208	-110.787	0	-57.181	0	-21.443	0	0	0	0	0	0	0	-2.9	-14.872	-14.872	-14.872	-14.872	-14.872	0	0	0	0	0	0	0	0	-6.837	-6.837	-6.837	-6.837	-11.864	-11.864	-11.864	-11.864	-15.25	-15.25	-15.25	-15.25	0	0	0	0
Other Financing Activities Numbers are in millions	2,171.314	-0.33	131.812	16.347	63.591	614.297	-309.084	-45.516	26.768	40.625	2.023	-21.487	157.823	12.611	-30.052	60.664	-33.802	-38.772	153.106	54.263	2.819	57.025	-90.587	187.265	108.948	108.948	108.948	108.948	63.042	63.042	63.042	63.042	63.065	63.065	63.065	63.065	126.759	126.759	126.759	126.759	81.275	81.275	81.275	81.275	30.701	30.701	30.701	30.701	41.639	41.639	41.639	41.639
Financing Cash Flow Numbers are in millions	-18.496	177.866	76.756	425.77	131.938	264.3	-344.821	-361.207	26.768	-15.831	-108.764	105.442	100.642	49.709	-73.666	-89.422	-34.775	65.54	153.106	-5.127	2.819	9.245	-93.487	-187.265	-111.506	-111.506	-111.506	-111.506	-75.053	-75.053	-75.053	-75.053	-41.231	-41.231	-41.231	-41.231	-122.334	-122.334	-122.334	-122.334	-81.275	-81.275	-81.275	-81.275	-28.445	-28.445	-28.445	-28.445	-40.778	-40.778	-40.778	-40.778
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.337	-23.666	25.877	-58.568	6.452	4.926	27.459	10.622	-7.957	-19.256	0.37	-35.531	29.232	19.323	-7.469	-4.966	-3.566	-2.951	-10.042	1.332	-12.764	12.875	23.547	129.715	221.392	221.392	221.392	221.392	148.386	148.386	148.386	148.386	0.444	0.444	0.444	0.444	1.242	1.242	1.242	1.242	8.482	8.482	8.482	8.482	68.257	68.257	68.257	68.257	78.106	78.106	78.106	78.106
Net Change In Cash Numbers are in millions	1,665.394	38.125	45.015	42.437	-337.697	420.922	-35.184	-106.156	225.606	-66.645	61.277	-55.25	77.855	128.162	26.181	66.07	-8.522	41.844	20.69	-77.461	-247.665	226.32	-12.193	-12.193	-1.268	-1.268	-1.268	-1.268	11.557	11.557	11.557	11.557	16.952	16.952	16.952	16.952	39.87	39.87	39.87	39.87	-22.211	-22.211	-22.211	-22.211	49.697	49.697	49.697	49.697	0.269	0.269	0.269	0.269
Cash At End Of Period Numbers are in millions	2,526.516	861.122	822.997	777.982	735.545	1,073.242	652.32	687.504	793.66	651.792	634.699	573.422	628.672	550.817	422.655	396.474	330.404	338.926	297.082	276.392	88.463	336.128	97.615	97.615	109.808	109.808	109.808	109.808	111.076	111.076	111.076	111.076	99.519	99.519	99.519	99.519	82.566	82.566	82.566	82.566	42.696	42.696	42.696	42.696	64.907	64.907	64.907	64.907	15.211	15.211	15.211	15.211

L.K. Technology Holdings Limited

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