411 — Lam Soon Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.06bn
- HK$424.42m
- HK$5.12bn
- 92
- 90
- 20
- 80
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 398 | 400 | 421 | 285 | 90.6 |
Depreciation | |||||
Non-Cash Items | -29.5 | -28.8 | -29.8 | -25.5 | -30 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -41.4 | -48.8 | -223 | -56.4 | 21.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 389 | 390 | 231 | 269 | 159 |
Capital Expenditures | -121 | -92.9 | -140 | -108 | -49.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 78.7 | -125 | -138 | -263 | -203 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -42 | -218 | -279 | -370 | -252 |
Financing Cash Flow Items | 2.92 | -0.238 | -0.283 | -0.296 | -0.208 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -106 | -113 | -129 | -137 | -107 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 209 | 19.4 | -60 | -267 | -280 |