Lam Soon Hong Kong Ltd
HKEX:411
Lam Soon Hong Kong Ltd
HKEX:411
Price:
12.7
HKD
0.79%
Market Closed
Market Cap:
HK$3.1B
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Lam Soon Hong Kong Ltd
HKEX:411
|
HK |
|
Sun.King Technology Group Ltd
HKEX:580
|
CN |
|
Andersons Inc
NASDAQ:ANDE
|
US |
|
Park Aerospace Corp
NYSE:PKE
|
US |
Cash Flow Statement
Cash Flow Statement
Lam Soon Hong Kong Ltd
Lam Soon Hong Kong Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
49
|
0
|
60
|
0
|
0
|
124
|
0
|
131
|
0
|
104
|
0
|
116
|
0
|
97
|
0
|
142
|
0
|
117
|
0
|
(24)
|
0
|
180
|
0
|
181
|
0
|
172
|
0
|
269
|
0
|
319
|
0
|
391
|
0
|
398
|
0
|
400
|
0
|
421
|
0
|
285
|
0
|
91
|
0
|
245
|
0
|
361
|
0
|
|
| Depreciation & Amortization |
70
|
0
|
73
|
0
|
0
|
109
|
0
|
67
|
0
|
67
|
0
|
59
|
0
|
47
|
0
|
48
|
0
|
54
|
0
|
58
|
0
|
61
|
0
|
63
|
0
|
65
|
0
|
69
|
0
|
64
|
0
|
62
|
0
|
62
|
0
|
68
|
0
|
63
|
0
|
66
|
0
|
77
|
0
|
72
|
0
|
73
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
4
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
0
|
5
|
0
|
0
|
10
|
0
|
(9)
|
0
|
(20)
|
0
|
(50)
|
0
|
45
|
0
|
(6)
|
0
|
(6)
|
0
|
31
|
0
|
(51)
|
0
|
(11)
|
0
|
(5)
|
0
|
2
|
0
|
9
|
0
|
(31)
|
0
|
(30)
|
0
|
(29)
|
0
|
(30)
|
0
|
(25)
|
0
|
(30)
|
0
|
(51)
|
0
|
(58)
|
0
|
|
| Cash Taxes Paid |
6
|
0
|
16
|
0
|
0
|
17
|
0
|
14
|
0
|
53
|
0
|
13
|
0
|
8
|
0
|
16
|
0
|
17
|
0
|
24
|
0
|
23
|
0
|
31
|
0
|
40
|
0
|
72
|
0
|
42
|
0
|
65
|
0
|
52
|
0
|
53
|
0
|
93
|
0
|
34
|
0
|
17
|
0
|
27
|
0
|
61
|
0
|
|
| Cash Interest Paid |
16
|
0
|
13
|
0
|
0
|
11
|
0
|
10
|
0
|
10
|
0
|
8
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
6
|
0
|
5
|
0
|
6
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
87
|
109
|
(133)
|
(26)
|
80
|
(118)
|
83
|
(25)
|
145
|
(58)
|
34
|
(223)
|
185
|
160
|
231
|
(98)
|
(275)
|
(651)
|
(97)
|
243
|
238
|
(0)
|
238
|
(111)
|
131
|
53
|
349
|
(7)
|
413
|
(111)
|
356
|
21
|
381
|
(41)
|
279
|
(49)
|
364
|
(223)
|
235
|
(56)
|
97
|
22
|
290
|
(27)
|
336
|
(147)
|
179
|
|
| Cash from Operating Activities |
210
N/A
|
109
-48%
|
5
-95%
|
(26)
N/A
|
80
N/A
|
124
+55%
|
83
-33%
|
164
+97%
|
145
-11%
|
93
-36%
|
34
-63%
|
(98)
N/A
|
185
N/A
|
349
+89%
|
231
-34%
|
86
-63%
|
(275)
N/A
|
(486)
-77%
|
(97)
+80%
|
308
N/A
|
238
-23%
|
190
-20%
|
238
+25%
|
121
-49%
|
131
+8%
|
285
+118%
|
349
+22%
|
332
-5%
|
413
+24%
|
281
-32%
|
356
+27%
|
444
+25%
|
381
-14%
|
389
+2%
|
279
-28%
|
390
+40%
|
364
-7%
|
231
-37%
|
235
+2%
|
269
+15%
|
97
-64%
|
159
+63%
|
290
+82%
|
239
-18%
|
336
+41%
|
229
-32%
|
179
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
0
|
(52)
|
0
|
0
|
(37)
|
0
|
(18)
|
0
|
(17)
|
0
|
(42)
|
0
|
(52)
|
0
|
(172)
|
0
|
(61)
|
0
|
(110)
|
0
|
(59)
|
0
|
(38)
|
0
|
(72)
|
0
|
(34)
|
0
|
(36)
|
0
|
(85)
|
0
|
(121)
|
0
|
(93)
|
0
|
(140)
|
0
|
(108)
|
0
|
(49)
|
0
|
(40)
|
0
|
(59)
|
0
|
|
| Other Items |
(41)
|
(9)
|
16
|
(3)
|
(6)
|
(3)
|
(36)
|
11
|
(6)
|
11
|
3
|
332
|
264
|
24
|
(132)
|
23
|
(35)
|
16
|
(63)
|
6
|
(117)
|
11
|
(22)
|
45
|
(7)
|
17
|
(43)
|
(65)
|
(15)
|
24
|
(33)
|
69
|
(84)
|
79
|
(52)
|
(125)
|
(548)
|
(138)
|
(157)
|
(263)
|
(342)
|
(203)
|
(61)
|
(74)
|
447
|
567
|
5
|
|
| Cash from Investing Activities |
(87)
N/A
|
(9)
+90%
|
(36)
-303%
|
(3)
+91%
|
(6)
-81%
|
(40)
-586%
|
(36)
+9%
|
(8)
+79%
|
(6)
+23%
|
(6)
+2%
|
3
N/A
|
290
+8 959%
|
264
-9%
|
(29)
N/A
|
(132)
-364%
|
(149)
-13%
|
(35)
+77%
|
(45)
-29%
|
(63)
-40%
|
(104)
-66%
|
(117)
-13%
|
(48)
+59%
|
(22)
+55%
|
7
N/A
|
(7)
N/A
|
(55)
-664%
|
(43)
+22%
|
(99)
-131%
|
(15)
+85%
|
(12)
+25%
|
(33)
-184%
|
(16)
+50%
|
(84)
-420%
|
(42)
+50%
|
(52)
-24%
|
(218)
-319%
|
(548)
-152%
|
(279)
+49%
|
(157)
+44%
|
(370)
-136%
|
(342)
+8%
|
(252)
+26%
|
(61)
+76%
|
(114)
-87%
|
447
N/A
|
508
+14%
|
5
-99%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(13)
|
0
|
(10)
|
0
|
(11)
|
0
|
(4)
|
0
|
(15)
|
0
|
(19)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
(90)
|
0
|
1
|
0
|
0
|
(49)
|
0
|
(103)
|
0
|
(20)
|
0
|
70
|
0
|
(172)
|
0
|
25
|
0
|
162
|
0
|
119
|
0
|
(78)
|
0
|
85
|
0
|
(16)
|
0
|
(337)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(4)
|
0
|
(4)
|
0
|
(5)
|
0
|
(5)
|
0
|
(4)
|
0
|
(3)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
(32)
|
0
|
(32)
|
0
|
(34)
|
0
|
(36)
|
0
|
(36)
|
0
|
(39)
|
0
|
(24)
|
0
|
(33)
|
0
|
(48)
|
0
|
(50)
|
0
|
(55)
|
0
|
(71)
|
0
|
(85)
|
0
|
(97)
|
0
|
(104)
|
0
|
(109)
|
0
|
(113)
|
0
|
(101)
|
0
|
(78)
|
0
|
(99)
|
0
|
|
| Other |
2
|
(68)
|
0
|
1
|
(32)
|
0
|
(154)
|
0
|
(39)
|
0
|
(53)
|
(8)
|
(104)
|
(4)
|
(117)
|
(0)
|
70
|
(2)
|
128
|
(4)
|
(36)
|
(6)
|
(31)
|
(5)
|
(25)
|
(6)
|
(275)
|
(3)
|
(223)
|
(0)
|
(94)
|
(3)
|
(104)
|
3
|
(113)
|
(0)
|
(123)
|
(0)
|
(137)
|
(0)
|
(124)
|
(0)
|
(76)
|
(0)
|
(98)
|
(0)
|
(118)
|
|
| Cash from Financing Activities |
(88)
N/A
|
(68)
+23%
|
1
N/A
|
1
-10%
|
(32)
N/A
|
(78)
-141%
|
(154)
-96%
|
(134)
+13%
|
(39)
+71%
|
(58)
-49%
|
(53)
+10%
|
28
N/A
|
(104)
N/A
|
(212)
-104%
|
(117)
+45%
|
(12)
+90%
|
70
N/A
|
121
+72%
|
128
+6%
|
76
-41%
|
(36)
N/A
|
(117)
-226%
|
(31)
+73%
|
32
N/A
|
(25)
N/A
|
(72)
-189%
|
(275)
-281%
|
(400)
-46%
|
(223)
+44%
|
(84)
+62%
|
(94)
-12%
|
(98)
-4%
|
(104)
-6%
|
(106)
-2%
|
(113)
-6%
|
(113)
+0%
|
(123)
-9%
|
(129)
-5%
|
(137)
-6%
|
(137)
+0%
|
(124)
+9%
|
(107)
+14%
|
(76)
+28%
|
(84)
-9%
|
(98)
-17%
|
(102)
-5%
|
(118)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
0
|
0
|
1
|
8
|
7
|
1
|
4
|
7
|
10
|
19
|
(23)
|
(1)
|
35
|
4
|
12
|
12
|
9
|
1
|
3
|
15
|
13
|
(8)
|
(15)
|
0
|
(36)
|
(49)
|
(40)
|
(16)
|
43
|
27
|
(37)
|
(33)
|
(17)
|
(41)
|
75
|
117
|
38
|
(30)
|
(95)
|
(79)
|
(13)
|
(3)
|
(38)
|
18
|
47
|
|
| Net Change in Cash |
36
N/A
|
33
-7%
|
(29)
N/A
|
(28)
+5%
|
43
N/A
|
15
-66%
|
(100)
N/A
|
22
N/A
|
104
+366%
|
35
-66%
|
(5)
N/A
|
239
N/A
|
322
+35%
|
108
-67%
|
17
-84%
|
(71)
N/A
|
(227)
-219%
|
(398)
-76%
|
(22)
+94%
|
281
N/A
|
89
-68%
|
39
-56%
|
198
+406%
|
153
-23%
|
84
-45%
|
158
+88%
|
(5)
N/A
|
(217)
-4 711%
|
135
N/A
|
169
+25%
|
272
+61%
|
356
+31%
|
155
-57%
|
209
+35%
|
97
-53%
|
19
-80%
|
(233)
N/A
|
(60)
+74%
|
(21)
+64%
|
(267)
-1 149%
|
(464)
-74%
|
(280)
+40%
|
139
N/A
|
38
-73%
|
647
+1 590%
|
652
+1%
|
113
-83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
164
N/A
|
109
-34%
|
(47)
N/A
|
(26)
+45%
|
80
N/A
|
87
+9%
|
83
-5%
|
145
+75%
|
145
0%
|
76
-48%
|
34
-55%
|
(140)
N/A
|
185
N/A
|
296
+60%
|
231
-22%
|
(86)
N/A
|
(275)
-220%
|
(547)
-99%
|
(97)
+82%
|
198
N/A
|
238
+20%
|
131
-45%
|
238
+82%
|
83
-65%
|
131
+58%
|
213
+63%
|
349
+64%
|
298
-14%
|
413
+39%
|
245
-41%
|
356
+45%
|
359
+1%
|
381
+6%
|
268
-29%
|
279
+4%
|
298
+7%
|
364
+22%
|
91
-75%
|
235
+159%
|
162
-31%
|
97
-40%
|
109
+12%
|
290
+165%
|
198
-32%
|
336
+69%
|
170
-49%
|
179
+6%
|
|
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