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LK Technology Holdings Ltd

L5D:STU

LK Technology Holdings Ltd

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  • Price (EUR)0.412
  • Today's Change-0.008 / -1.90%
  • Shares traded0.00
  • 1 Year change-49.45%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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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
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