LK Technology Holdings Ltd
HKEX:558
LK Technology Holdings Ltd
HKEX:558
Price:
2.9
HKD
Market Cap:
HK$4B
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LK Technology Holdings Ltd
HKEX:558
|
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Cash Flow Statement
Cash Flow Statement
LK Technology Holdings Ltd
LK Technology Holdings Ltd
Currency: HKD
| Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
69
|
0
|
132
|
0
|
(48)
|
0
|
27
|
0
|
319
|
0
|
251
|
0
|
51
|
0
|
85
|
0
|
130
|
0
|
23
|
0
|
197
|
0
|
327
|
0
|
254
|
0
|
50
|
0
|
458
|
0
|
151
|
766
|
0
|
630
|
0
|
599
|
0
|
476
|
0
|
|
| Depreciation & Amortization |
46
|
0
|
50
|
0
|
80
|
0
|
85
|
0
|
102
|
0
|
112
|
0
|
123
|
0
|
125
|
0
|
131
|
0
|
122
|
0
|
130
|
0
|
135
|
0
|
139
|
0
|
138
|
0
|
134
|
0
|
38
|
146
|
0
|
185
|
0
|
232
|
0
|
259
|
0
|
|
| Stock-Based Compensation |
10
|
6
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
0
|
45
|
0
|
51
|
0
|
48
|
0
|
51
|
0
|
22
|
0
|
87
|
0
|
46
|
0
|
40
|
0
|
82
|
0
|
55
|
0
|
61
|
0
|
16
|
0
|
63
|
0
|
45
|
0
|
(244)
|
(16)
|
0
|
38
|
0
|
(17)
|
0
|
82
|
0
|
|
| Cash Taxes Paid |
16
|
0
|
16
|
0
|
8
|
0
|
10
|
0
|
48
|
0
|
49
|
0
|
28
|
0
|
30
|
15
|
37
|
40
|
40
|
37
|
54
|
94
|
92
|
81
|
71
|
59
|
63
|
58
|
74
|
109
|
17
|
103
|
100
|
111
|
72
|
84
|
113
|
105
|
98
|
|
| Cash Interest Paid |
17
|
0
|
19
|
0
|
42
|
0
|
36
|
0
|
46
|
0
|
63
|
0
|
78
|
0
|
70
|
34
|
70
|
87
|
86
|
70
|
69
|
68
|
64
|
71
|
77
|
80
|
81
|
70
|
60
|
51
|
20
|
40
|
48
|
64
|
78
|
77
|
65
|
62
|
62
|
|
| Change in Working Capital |
(12)
|
124
|
(210)
|
(74)
|
54
|
240
|
(71)
|
26
|
(527)
|
(216)
|
(512)
|
50
|
(96)
|
233
|
(60)
|
43
|
(363)
|
93
|
(5)
|
280
|
(58)
|
287
|
(377)
|
(22)
|
(350)
|
103
|
(81)
|
487
|
134
|
758
|
0
|
(713)
|
99
|
(754)
|
358
|
(747)
|
(277)
|
(1 042)
|
43
|
|
| Cash from Operating Activities |
107
N/A
|
124
+17%
|
17
-86%
|
(74)
N/A
|
137
N/A
|
240
+75%
|
89
-63%
|
26
-70%
|
(55)
N/A
|
(216)
-296%
|
(127)
+41%
|
50
N/A
|
165
+231%
|
233
+41%
|
196
-16%
|
43
-78%
|
(62)
N/A
|
93
N/A
|
222
+138%
|
280
+26%
|
324
+16%
|
287
-11%
|
146
-49%
|
(22)
N/A
|
58
N/A
|
103
+78%
|
171
+65%
|
487
+185%
|
771
+58%
|
758
-2%
|
411
-46%
|
183
-56%
|
(193)
N/A
|
99
N/A
|
358
+261%
|
66
-82%
|
(277)
N/A
|
(225)
+19%
|
43
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
0
|
(84)
|
0
|
(235)
|
0
|
(106)
|
0
|
(202)
|
0
|
(244)
|
0
|
(262)
|
0
|
(184)
|
(80)
|
(203)
|
(237)
|
(217)
|
(132)
|
(100)
|
(116)
|
(125)
|
(120)
|
(115)
|
(113)
|
(98)
|
(149)
|
(288)
|
(448)
|
(75)
|
(585)
|
(681)
|
(525)
|
(526)
|
(483)
|
(557)
|
(640)
|
(732)
|
|
| Other Items |
(5)
|
(107)
|
(83)
|
(272)
|
(29)
|
(145)
|
(2)
|
(146)
|
14
|
(223)
|
(67)
|
(340)
|
(8)
|
(282)
|
(61)
|
(8)
|
69
|
1
|
4
|
43
|
44
|
(5)
|
(14)
|
(35)
|
101
|
148
|
23
|
14
|
60
|
111
|
(280)
|
(17)
|
18
|
(15)
|
(33)
|
(22)
|
(48)
|
(189)
|
(221)
|
|
| Cash from Investing Activities |
(66)
N/A
|
(107)
-64%
|
(168)
-57%
|
(272)
-62%
|
(264)
+3%
|
(145)
+45%
|
(108)
+26%
|
(146)
-36%
|
(189)
-29%
|
(223)
-18%
|
(311)
-39%
|
(340)
-10%
|
(270)
+21%
|
(282)
-4%
|
(245)
+13%
|
(89)
+64%
|
(134)
-51%
|
(237)
-77%
|
(213)
+10%
|
(89)
+58%
|
(56)
+37%
|
(121)
-115%
|
(139)
-15%
|
(156)
-12%
|
(14)
+91%
|
35
N/A
|
(75)
N/A
|
(134)
-79%
|
(229)
-70%
|
(337)
-47%
|
(355)
-5%
|
(602)
-70%
|
(663)
-10%
|
(541)
+18%
|
(560)
-4%
|
(505)
+10%
|
(605)
-20%
|
(828)
-37%
|
(953)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
278
|
0
|
8
|
0
|
1
|
0
|
6
|
0
|
405
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(10)
|
(31)
|
(27)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
626
|
(313)
|
626
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(41)
|
0
|
92
|
0
|
293
|
0
|
38
|
0
|
(76)
|
0
|
473
|
0
|
104
|
0
|
12
|
(5)
|
148
|
218
|
31
|
(114)
|
(110)
|
24
|
212
|
263
|
107
|
12
|
37
|
(334)
|
(670)
|
(633)
|
(147)
|
(110)
|
695
|
613
|
310
|
174
|
(96)
|
363
|
703
|
|
| Cash Paid for Dividends |
(61)
|
0
|
(48)
|
0
|
(27)
|
0
|
0
|
0
|
0
|
0
|
(60)
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
(56)
|
0
|
(111)
|
(137)
|
(26)
|
0
|
(36)
|
(73)
|
0
|
(120)
|
(175)
|
(110)
|
(55)
|
(124)
|
(127)
|
(109)
|
(112)
|
|
| Other |
(21)
|
128
|
0
|
345
|
18
|
85
|
41
|
(66)
|
(48)
|
572
|
(10)
|
346
|
0
|
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
217
|
0
|
0
|
0
|
0
|
2 066
|
0
|
(3)
|
(27)
|
|
| Cash from Financing Activities |
155
N/A
|
128
-17%
|
52
-60%
|
345
+564%
|
284
-18%
|
85
-70%
|
85
+1%
|
(66)
N/A
|
281
N/A
|
572
+104%
|
404
-29%
|
346
-14%
|
45
-87%
|
(84)
N/A
|
12
N/A
|
(2)
N/A
|
148
N/A
|
219
+48%
|
31
-86%
|
(124)
N/A
|
(163)
-31%
|
(24)
+85%
|
150
N/A
|
206
+37%
|
(3)
N/A
|
(125)
-3 651%
|
11
N/A
|
(334)
N/A
|
(706)
-111%
|
(81)
+89%
|
(279)
-246%
|
396
N/A
|
558
+41%
|
503
-10%
|
255
-49%
|
2 225
+774%
|
1 952
-12%
|
251
-87%
|
564
+125%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
5
|
10
|
10
|
2
|
1
|
2
|
3
|
9
|
32
|
29
|
(10)
|
11
|
37
|
0
|
(12)
|
(9)
|
(13)
|
(7)
|
(9)
|
(12)
|
12
|
49
|
(6)
|
(35)
|
(19)
|
(27)
|
3
|
38
|
32
|
32
|
11
|
(52)
|
(33)
|
2
|
(16)
|
9
|
(13)
|
6
|
|
| Net Change in Cash |
199
N/A
|
151
-24%
|
(89)
N/A
|
9
N/A
|
160
+1 776%
|
180
+13%
|
68
-62%
|
(183)
N/A
|
46
N/A
|
165
+257%
|
(5)
N/A
|
46
N/A
|
(49)
N/A
|
(96)
-97%
|
(37)
+62%
|
(60)
-63%
|
(57)
+5%
|
63
N/A
|
33
-47%
|
58
+73%
|
92
+60%
|
154
+67%
|
206
+33%
|
23
-89%
|
6
-73%
|
(5)
N/A
|
79
N/A
|
20
-74%
|
(125)
N/A
|
373
N/A
|
(191)
N/A
|
(12)
+94%
|
(350)
-2 920%
|
29
N/A
|
56
+95%
|
1 770
+3 080%
|
1 080
-39%
|
(815)
N/A
|
(340)
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46
N/A
|
124
+173%
|
(68)
N/A
|
(74)
-10%
|
(98)
-32%
|
240
N/A
|
(17)
N/A
|
26
N/A
|
(257)
N/A
|
(216)
+16%
|
(371)
-72%
|
50
N/A
|
(97)
N/A
|
233
N/A
|
12
-95%
|
(38)
N/A
|
(265)
-600%
|
(144)
+46%
|
5
N/A
|
147
+3 065%
|
224
+52%
|
171
-24%
|
21
-88%
|
(142)
N/A
|
(57)
+60%
|
(10)
+82%
|
73
N/A
|
338
+364%
|
483
+43%
|
310
-36%
|
336
+8%
|
(402)
N/A
|
(874)
-117%
|
(426)
+51%
|
(168)
+61%
|
(417)
-148%
|
(834)
-100%
|
(865)
-4%
|
(689)
+20%
|
|
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