Luk Fook Holdings (International) Limited

HKEX:0590.HK

15.02 (HKD) • At close October 30, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 1,767.3051,284.7571,392.3641,017.335866.3151,492.7471,369.3931,016.838958.6921,614.8051,864.9281,529.5981,595.2121,029.223634.25316.021372.187234.688112.42152.29892.86857.5278.52882.52198.844.06
Depreciation & Amortization 463.424371.724435.672520.888597.313126.447127.91131.492135.988157.73123.94999.96972.6850.89743.75936.42132.32325.66219.03812.60812.26512.89415.40912.97212.5279.054
Deferred Income Tax 00000000000000000000000000
Stock Based Compensation 00000000000000000000000000
Change In Working Capital -626.583-352.099-1,045.251816.8551,523.669-1,825.757-1,140.591-657.575886.627-1,100.284-1,264.575-864.118-1,573.152-748.765-287.23812.057-465.83-95.911-32.056-53.55-38.999-58.0326.424-16.333-57.79832.186
Accounts Receivables 26.364-40.311115.843-67.635262.509-212.446-54.307-82.237-61.22675.74632.865-256.9100000000000000
Inventory -460.383-520.76-1,288.092516.4051,539.964-1,613.311-1,086.284-575.338947.853-1,176.03-1,269.878-598.858-1,673.576-869.911-513.14529.165-496.75-139.868-67.158-56.74-54.114-61.819.423-1.099-47.3766.654
Accounts Payables -175.308210.15597.818342.309-272.826-4.32867.291133.8915.86500256.9100000000000000
Other Working Capital -17.256-1.18329.1825.776-5.9784.328-67.291-133.891-5.865-42.391-27.562-8.35100.424121.146225.907-17.10830.9243.95735.1023.1915.1153.777.001-15.234-10.42225.532
Other Non Cash Items 1,588.27757.36830.737142.69375.46893.567113.125229.60981.349-248.086237.373-340.301-198.859-87.062-80.244-24.209-46.887-26.683-18.75-39.901-14.804-8.643-56.714-44.71-31.086-43.293
Operating Cash Flow 1,656.2481,361.75813.5222,497.7713,062.765-112.996469.837720.3642,062.656424.165961.675425.148-104.119244.293310.527340.29-108.207137.75680.65271.45551.333.74163.64734.4522.44342.007
Investing Activities:
Investments In Property Plant And Equipment -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 -76.4269.82344.001-31.531.7582.554-48.3643.2529.937-244.813.03600000-1.517000000-1.200
Purchases Of Investments -53.5-0.099-102.729-98.781-233.761-46.694-86.396-273.713-3.924-613.6660-3.348000000000-2-5.287-1.7080-1.08
Sales Maturities Of Investments 0-42.849066.913187.345240.998134.76270.463644.458858.47600000000.850001.6232.9171.200
Other Investing Activites -348.88742.84927.08-66.913-187.345-205.808131.981-33.19747.913-93.511-151.2997.223.8591.6521.5561.9542.04420.7161.12489.4370.0781.5350.3771.7320.6920
Investing Cash Flow -752.813-97.556-487.131-269.248-390.725-656.395-80.722-408.454614.072-1,132.973-405.525-299.819-149.349-99.147-313.051-27.748-51.179-6.697-32.6797.837-44.799-18.943-25.634-15.655-48.297-6.029
Financing Activities:
Debt Repayment -1,006.3-1,355.68-858.225-527.093-798.053-1,762.95-555.448-476.541-976.996-2,021.4720-210-1,125-738.7-363.974-4810-41.039-21.42-4.021000000
Common Stock Issued 000000001,006.1390001,339.711,134.0490001.5510.851.523.6131.9442.8945.4320.720.2
Common Stock Repurchased 00000000-29.143000000000-1.3090000000
Dividends Paid -745.627-645.818-910.017-587.108-645.819-645.818-440.331-369.878-509.578-699.86-653.91-477.177-515.382-278.954-132.977-100.964-103.427-68.951-53.474-43.467-28.605-33.1970000
Other Financing Activities 873.67-294.1551,320.868-412.84-501.7693,484.41849.866-284.951-152.1293,171.993565.156209.6891,121.792420.339505.503368.698269.57139.4532.94525.2650.7831.985000-0.482
Financing Cash Flow -2,095.363-2,295.653-447.374-1,527.041-1,945.6411,075.642-145.913-1,131.37-1,667.846450.661-88.754-477.488821.12536.7348.552-213.266166.144-68.986-72.408-20.703-24.209-29.2682.8945.4320.72-0.282
Other Information:
Effect Of Forex Changes On Cash -45.282-112.92766.671130.634-98.688-119.788127.651-12.929-22.366-13.249-7.7290.914.513-2.9340.793-4.5314.0883.7231.767-0.309-0.26800000
Net Change In Cash -402.932-1,144.386-54.312832.116627.711186.463370.853-832.389986.516-271.396459.667-351.249572.165678.9466.82194.74510.84665.796-22.66858.28-17.946-44.4740.90724.227-25.13435.696
Cash At End Of Period 1,944.7192,347.6513,492.0373,546.3492,714.2332,086.5221,900.0591,529.2062,361.5951,375.0791,646.4751,186.8081,538.057965.892286.946280.125185.38174.534108.738131.40673.12691.072135.54294.63570.40895.542