Lumina Group Limited (1162.HK) - Cash Flow Statement

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1162.HK
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0.154 (HKD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-29.79	-24.419	0.604	-0.483	17.162	24.091	11.356	12.269	21.86	14.586
Depreciation & Amortization Numbers are in millions	3.575	1.58	1.656	1.655	0.955	0.302	0.183	0.161	0.146	0.141
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	4.455	-4.5	-11.475	5.665	0.724	-27.314	-13.503	-3.374	-1.393	-0.397
Accounts Receivables Numbers are in millions	8.866	-4.5	-11.475	5.665	-1.728	-27.278	-9.978	-4.146	-3.551	0.06
Inventory Numbers are in millions	0	-2.499	-0.652	5.564	-2.452	0.036	3.525	-0.772	0	0
Accounts Payables Numbers are in millions	-4.65	1.899	1.179	-2.892	-0.247	4.068	-3.57	3.897	1.225	0
Other Working Capital Numbers are in millions	0.239	0.6	-0.527	-2.672	5.151	-4.104	0.045	-3.125	0.933	-0.457
Other Non Cash Items Numbers are in millions	7.747	13.708	8.444	-17.453	0.064	25.615	11.174	0.598	-3.548	-0.117
Operating Cash Flow Numbers are in millions	-16.947	-13.631	-0.771	-10.616	18.905	-1.12	-4.704	9.083	17.065	14.213
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.334	-0.121	-0.099	-0.029	-0.964	-0.382	-0.491	-0.478	-0.093	-0.139
Acquisitions Net Numbers are in millions	0.11	-0.58	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-3.466	0	-18.432	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	4.046	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.692	-4.212	-2.495	20.421	-0.912	-0.345	0.22	-0.807	-0.01	-0.008
Investing Cash Flow Numbers are in millions	-3.916	-4.333	-2.594	1.96	-0.964	-0.382	-0.491	-0.478	-0.103	-0.147
Financing Activities:
Debt Repayment Numbers are in millions	-3.659	-1.187	-1.157	-1.02	-0.561	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	61.978	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-24.461	-2.69
Other Financing Activities Numbers are in millions	-0.231	-0.063	-0.047	-0.076	-0.61	0	61.925	-2.69	1.69	-1.109
Financing Cash Flow Numbers are in millions	-3.659	-1.25	-1.204	-1.096	-0.561	0	61.978	-2.69	-22.771	-3.799
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.127	0	0	0	-0.912	0	0	0	0	0
Net Change In Cash Numbers are in millions	-24.649	-19.214	-4.569	-9.752	17.38	-1.502	56.783	5.988	-5.809	10.267
Cash At End Of Period Numbers are in millions	27.838	48.299	67.513	72.082	84.818	67.438	68.94	12.157	6.169	11.978

Lumina Group Limited

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