Luk Fook Holdings (International) Limited (0590.HK)

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0590.HK
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15.02 (HKD) • At close October 30, 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	1999	1998
Operating Activities:
Net Income Numbers are in millions	1,767.305	1,284.757	1,392.364	1,017.335	866.315	1,492.747	1,369.393	1,016.838	958.692	1,614.805	1,864.928	1,529.598	1,595.212	1,029.223	634.25	316.021	372.187	234.688	112.42	152.298	92.868	57.52	78.528	82.521	98.8	44.06
Depreciation & Amortization Numbers are in millions	463.424	371.724	435.672	520.888	597.313	126.447	127.91	131.492	135.988	157.73	123.949	99.969	72.68	50.897	43.759	36.421	32.323	25.662	19.038	12.608	12.265	12.894	15.409	12.972	12.527	9.054
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-626.583	-352.099	-1,045.251	816.855	1,523.669	-1,825.757	-1,140.591	-657.575	886.627	-1,100.284	-1,264.575	-864.118	-1,573.152	-748.765	-287.238	12.057	-465.83	-95.911	-32.056	-53.55	-38.999	-58.03	26.424	-16.333	-57.798	32.186
Accounts Receivables Numbers are in millions	26.364	-40.311	115.843	-67.635	262.509	-212.446	-54.307	-82.237	-61.226	75.746	32.865	-256.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-460.383	-520.76	-1,288.092	516.405	1,539.964	-1,613.311	-1,086.284	-575.338	947.853	-1,176.03	-1,269.878	-598.858	-1,673.576	-869.911	-513.145	29.165	-496.75	-139.868	-67.158	-56.74	-54.114	-61.8	19.423	-1.099	-47.376	6.654
Accounts Payables Numbers are in millions	-175.308	210.155	97.818	342.309	-272.826	-4.328	67.291	133.891	5.865	0	0	256.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.256	-1.183	29.18	25.776	-5.978	4.328	-67.291	-133.891	-5.865	-42.391	-27.562	-8.35	100.424	121.146	225.907	-17.108	30.92	43.957	35.102	3.19	15.115	3.77	7.001	-15.234	-10.422	25.532
Other Non Cash Items Numbers are in millions	1,588.277	57.368	30.737	142.693	75.468	93.567	113.125	229.609	81.349	-248.086	237.373	-340.301	-198.859	-87.062	-80.244	-24.209	-46.887	-26.683	-18.75	-39.901	-14.804	-8.643	-56.714	-44.71	-31.086	-43.293
Operating Cash Flow Numbers are in millions	1,656.248	1,361.75	813.522	2,497.771	3,062.765	-112.996	469.837	720.364	2,062.656	424.165	961.675	425.148	-104.119	244.293	310.527	340.29	-108.207	137.756	80.652	71.455	51.33	3.741	63.647	34.45	22.443	42.007
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-676.387	-107.28	-455.483	-138.937	-158.722	-647.445	-212.703	-104.794	-104.312	-180.986	-257.262	-303.691	-153.208	-100.799	-314.607	-29.702	-51.706	-28.263	-33.803	-81.6	-44.877	-20.101	-23.641	-15.679	-48.989	-4.949
Acquisitions Net Numbers are in millions	-76.426	9.823	44.001	-31.53	1.758	2.554	-48.364	3.25	29.937	-244.81	3.036	0	0	0	0	0	-1.517	0	0	0	0	0	0	-1.2	0	0
Purchases Of Investments Numbers are in millions	-53.5	-0.099	-102.729	-98.781	-233.761	-46.694	-86.396	-273.713	-3.924	-613.666	0	-3.348	0	0	0	0	0	0	0	0	0	-2	-5.287	-1.708	0	-1.08
Sales Maturities Of Investments Numbers are in millions	0	-42.849	0	66.913	187.345	240.998	134.76	270.463	644.458	858.476	0	0	0	0	0	0	0	0.85	0	0	0	1.623	2.917	1.2	0	0
Other Investing Activites Numbers are in millions	-348.887	42.849	27.08	-66.913	-187.345	-205.808	131.981	-33.197	47.913	-93.511	-151.299	7.22	3.859	1.652	1.556	1.954	2.044	20.716	1.124	89.437	0.078	1.535	0.377	1.732	0.692	0
Investing Cash Flow Numbers are in millions	-752.813	-97.556	-487.131	-269.248	-390.725	-656.395	-80.722	-408.454	614.072	-1,132.973	-405.525	-299.819	-149.349	-99.147	-313.051	-27.748	-51.179	-6.697	-32.679	7.837	-44.799	-18.943	-25.634	-15.655	-48.297	-6.029
Financing Activities:
Debt Repayment Numbers are in millions	-1,006.3	-1,355.68	-858.225	-527.093	-798.053	-1,762.95	-555.448	-476.541	-976.996	-2,021.472	0	-210	-1,125	-738.7	-363.974	-481	0	-41.039	-21.42	-4.021	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	1,006.139	0	0	0	1,339.71	1,134.049	0	0	0	1.551	0.85	1.52	3.613	1.944	2.894	5.432	0.72	0.2
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-29.143	0	0	0	0	0	0	0	0	0	-1.309	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-745.627	-645.818	-910.017	-587.108	-645.819	-645.818	-440.331	-369.878	-509.578	-699.86	-653.91	-477.177	-515.382	-278.954	-132.977	-100.964	-103.427	-68.951	-53.474	-43.467	-28.605	-33.197	0	0	0	0
Other Financing Activities Numbers are in millions	873.67	-294.155	1,320.868	-412.84	-501.769	3,484.41	849.866	-284.951	-152.129	3,171.993	565.156	209.689	1,121.792	420.339	505.503	368.698	269.571	39.453	2.945	25.265	0.783	1.985	0	0	0	-0.482
Financing Cash Flow Numbers are in millions	-2,095.363	-2,295.653	-447.374	-1,527.041	-1,945.641	1,075.642	-145.913	-1,131.37	-1,667.846	450.661	-88.754	-477.488	821.12	536.734	8.552	-213.266	166.144	-68.986	-72.408	-20.703	-24.209	-29.268	2.894	5.432	0.72	-0.282
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-45.282	-112.927	66.671	130.634	-98.688	-119.788	127.651	-12.929	-22.366	-13.249	-7.729	0.91	4.513	-2.934	0.793	-4.531	4.088	3.723	1.767	-0.309	-0.268	0	0	0	0	0
Net Change In Cash Numbers are in millions	-402.932	-1,144.386	-54.312	832.116	627.711	186.463	370.853	-832.389	986.516	-271.396	459.667	-351.249	572.165	678.946	6.821	94.745	10.846	65.796	-22.668	58.28	-17.946	-44.47	40.907	24.227	-25.134	35.696
Cash At End Of Period Numbers are in millions	1,944.719	2,347.651	3,492.037	3,546.349	2,714.233	2,086.522	1,900.059	1,529.206	2,361.595	1,375.079	1,646.475	1,186.808	1,538.057	965.892	286.946	280.125	185.38	174.534	108.738	131.406	73.126	91.072	135.542	94.635	70.408	95.542

Luk Fook Holdings (International) Limited

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