L
L.K. Technology Holdings
558
Last Price
52 Week Range
HK$2.38 - HK$7.86
Next Earnings Date
Jun 30 2026 (Estimate)
Next Earnings Date
Jun 30 2026 (Est.)
Last Price
L.K. Technology Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$484.118M | HK$475.801M | HK$343.086M | ||||||||||||||||||||
| HK$231.715M | HK$259.261M | HK$274.377M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-1.78M | - | - | ||||||||||||||||||||
| HK$-0.587B | HK$-0.875B | HK$-1.004B | ||||||||||||||||||||
| HK$-61.226M | HK$-84.929M | HK$534.411M | ||||||||||||||||||||
| HK$65.939M | HK$-224.81M | HK$147.744M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-477.634M | HK$-638.501M | HK$-731.93M | ||||||||||||||||||||
| HK$0.62M | HK$-32.078M | HK$3.151M | ||||||||||||||||||||
| - | HK$-130.436M | HK$-113.761M | ||||||||||||||||||||
| - | - | HK$10.293M | ||||||||||||||||||||
| HK$-28.089M | HK$-27.201M | HK$-134.973M | ||||||||||||||||||||
| HK$-505.103M | HK$-828.216M | HK$-967.22M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$184.379M | HK$373.824M | HK$715.796M | ||||||||||||||||||||
| HK$109.462M | - | - | ||||||||||||||||||||
| HK$-123.876M | HK$-112.29M | HK$-112.325M | ||||||||||||||||||||
| HK$2.055B | HK$-0.011B | HK$-0.04B | ||||||||||||||||||||
| HK$2.225B | HK$0.251B | HK$0.564B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$0.605B | HK$2.375B | — | ||||||||||||||||||||
| HK$1.77B | HK$-0.815B | HK$-0.278B | ||||||||||||||||||||
| HK$2.375B | HK$1.56B | HK$1.61B | ||||||||||||||||||||
| HK$65.939M | HK$-224.81M | HK$147.744M | ||||||||||||||||||||
| HK$-490.574M | HK$-688.338M | HK$-779.772M | ||||||||||||||||||||
| HK$-424.635M | HK$-913.148M | HK$-632.028M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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