UK markets closed

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

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
18.260-0.140 (-0.76%)
At close: 04:09PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,569,790
1,284,757
1,392,364
1,017,335
Depreciation & amortisation
617,357
406,113
464,872
546,440
Change in working capital
1,523,669
-352,099
-1,045,251
818,677
Inventory
1,539,964
-520,760
-1,288,092
518,227
Other working capital
121,192
1,234,191
283,455
2,306,969
Other non-cash items
16,764
-6,238
-35,064
-143,369
Net cash provided by operating activities
811,559
1,341,471
738,938
2,445,906
Cash flows from investing activities
Investments in property, plant and equipment
-690,367
-107,280
-455,483
-138,937
Acquisitions, net
-
-
0
-32,280
Other investing activities
-
-
27,080
-
Net cash used for investing activities
-652,317
-64,431
-399,787
-205,850
Net change in cash
-121,523
-1,031,459
-120,983
701,482
Cash at beginning of period
2,420,036
3,492,037
3,546,349
2,714,233
Cash at end of period
2,298,513
2,347,651
3,492,037
3,546,349
Free cash flow
Operating cash flow
811,559
1,341,471
738,938
2,445,906
Capital expenditure
-690,367
-107,280
-455,483
-138,937
Free cash flow
121,192
1,234,191
283,455
2,306,969