Luk Fook Holdings (International)
590
Last Price
52 Week Range
HK$13.80 - HK$34.50
Next Earnings Date
Jun 30 2026 (Estimate)
Next Earnings Date
Jun 30 2026 (Est.)
Last Price
Luk Fook Holdings (International) Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.767B | HK$1.379B | HK$1.285B | ||||||||||||||||||||||||||
| HK$492.545M | HK$602.948M | HK$595.531M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$-0.627B | HK$-1.295B | HK$-1.31B | ||||||||||||||||||||||||||
| HK$29.646M | HK$232.208M | HK$-713.554M | ||||||||||||||||||||||||||
| HK$1.663B | HK$0.919B | HK$-0.143B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-293.373M | HK$-141.857M | HK$-127.715M | ||||||||||||||||||||||||||
| HK$-76.441M | - | HK$0.276M | ||||||||||||||||||||||||||
| HK$-53.5M | HK$-77.51M | - | ||||||||||||||||||||||||||
| - | - | HK$77.51M | ||||||||||||||||||||||||||
| HK$-354.022M | HK$36.884M | HK$-72.408M | ||||||||||||||||||||||||||
| HK$-777.336M | HK$-182.483M | HK$-122.337M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.006B | HK$0.309B | HK$0.252B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$-745.627M | HK$-698.658M | HK$-645.818M | ||||||||||||||||||||||||||
| HK$494.59M | HK$-415.335M | HK$-415.231M | ||||||||||||||||||||||||||
| HK$-1.257B | HK$-0.805B | HK$-0.809B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.348B | HK$1.931B | — | ||||||||||||||||||||||||||
| HK$-0.417B | HK$-0.07B | HK$-1.062B | ||||||||||||||||||||||||||
| HK$1.931B | HK$1.861B | HK$0.817B | ||||||||||||||||||||||||||
| HK$1.663B | HK$0.919B | HK$-0.143B | ||||||||||||||||||||||||||
| HK$-676.387M | HK$-141.857M | HK$-127.715M | ||||||||||||||||||||||||||
| HK$986.526M | HK$777.339M | HK$-271.158M |
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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