Menu Search
Equities

LK Technology Holdings Ltd

0558:DEU

LK Technology Holdings Ltd

Actions
  • Price (EUR)0.394
  • Today's Change-0.006 / -1.50%
  • Shares traded0.00
  • 1 Year change-49.49%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income599630766
Depreciation/depletion232185146
Non-Cash items(17)38(16)
Cash taxes paid, supplemental84111103
Cash interest paid, supplemental776440
Changes in working capital(747)(754)(713)
Total cash from operations6699183
INVESTING
Capital expenditures(491)(553)(670)
Other investing and cash flow items, total(15)1368
Total cash from investing(505)(541)(602)
FINANCING
Financing cash flow items2,066----
Total cash dividends paid(124)(110)(120)
Issuance (retirement) of stock, net1090626
Issuance (retirement) of debt, net174613(110)
Total cash from financing2,225503396
NET CHANGE IN CASH
Foreign exchange effects(16)(33)11
Net change in cash1,77029(12)
Net cash-begin balance/reserved for future use605577588
Net cash-end balance/reserved for future use2,375605577
SUPPLEMENTAL INCOME
Depreciation, supplemental232185146
Cash interest paid, supplemental776440
Cash taxes paid, supplemental84111103
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.