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

HKSE - HKSE Delayed price. Currency in HKD
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23.100-0.200 (-0.86%)
At close: 4:08PM HKT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
661,203
866,315
1,492,747
1,369,393
Depreciation & amortisation
617,357
617,357
126,447
127,910
Change in working capital
1,523,669
1,523,669
-1,814,447
-1,066,504
Inventory
1,539,964
1,539,964
-1,613,311
-1,086,284
Other working capital
2,498,565
2,894,731
-999,913
257,134
Other non-cash items
16,764
16,764
4,200
-22,530
Net cash provided by operating activities
2,564,901
3,053,453
-112,996
469,837
Cash flows from investing activities
Investments in property, plant and equipment
-66,336
-158,722
-886,917
-212,703
Sales/maturities of investments
-
-
197,808
134,760
Net cash used for investing activities
-238,185
-346,067
-656,395
-80,722
Net change in cash
66,683
726,399
306,251
243,202
Cash at beginning of period
2,503,903
2,086,522
1,900,059
1,529,206
Cash at end of period
2,570,586
2,714,233
2,086,522
1,900,059
Free cash flow
Operating cash flow
2,564,901
3,053,453
-112,996
469,837
Capital expenditure
-66,336
-158,722
-886,917
-212,703
Free cash flow
2,498,565
2,894,731
-999,913
257,134