L

Luks Group (Vietnam Holdings)
366

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-98.241MHK$45.71MHK$22.051M
HK$56.484MHK$42.231MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$28.872MHK$15.212MHK$18.481M
HK$132.022MHK$10.512MHK$63.355M
HK$119.137MHK$113.665MHK$103.887M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-19.375MHK$-13.988MHK$-4.518M
HK$0KHK$0KHK$216K
HK$-23.251MHK$-96.569MHK$-93.652M
HK$0HK$0HK$0
HK$16.877MHK$15.106MHK$-57.368M
HK$-25.749MHK$-95.451MHK$-155.322M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-67.392MHK$-0.713MHK$-0.496M
HK$0KHK$-85KHK$-87K
HK$-20.104MHK$-20.102MHK$-20.099M
HK$-674KHK$0KHK$-432K
HK$-88.17MHK$-20.9MHK$-21.114M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$275.213MHK$272.922M—
HK$-2.291MHK$-12.759MHK$-76.208M
HK$272.922MHK$260.163MHK$191.253M
HK$119.137MHK$113.665MHK$96.538M
HK$-19.375MHK$-13.988MHK$-3.41M
HK$99.762MHK$99.677MHK$93.128M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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