Luxking Group Holdings Ltd
SGX:BKK
Luxking Group Holdings Ltd
SGX:BKK
Price:
0.53
SGD
Market Closed
Market Cap:
S$6.7m
Cash Flow Statement
Cash Flow Statement
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
43
|
37
|
51
|
53
|
31
|
5
|
(73)
|
(96)
|
(42)
|
(18)
|
11
|
11
|
7
|
9
|
7
|
6
|
9
|
9
|
7
|
6
|
8
|
7
|
6
|
7
|
7
|
(5)
|
(63)
|
(57)
|
3
|
11
|
18
|
14
|
4
|
1
|
1
|
17
|
15
|
5
|
11
|
|
| Depreciation & Amortization |
21
|
23
|
22
|
22
|
23
|
22
|
22
|
22
|
22
|
23
|
23
|
24
|
25
|
25
|
22
|
19
|
17
|
16
|
17
|
18
|
17
|
18
|
18
|
17
|
16
|
16
|
15
|
15
|
17
|
16
|
17
|
17
|
16
|
17
|
16
|
15
|
16
|
18
|
18
|
|
| Other Non-Cash Items |
25
|
27
|
24
|
24
|
34
|
37
|
49
|
46
|
22
|
22
|
16
|
16
|
18
|
18
|
16
|
15
|
17
|
17
|
18
|
17
|
10
|
9
|
10
|
10
|
8
|
7
|
37
|
34
|
(2)
|
(3)
|
(3)
|
1
|
5
|
5
|
7
|
8
|
4
|
3
|
4
|
|
| Cash Taxes Paid |
19
|
29
|
24
|
22
|
17
|
13
|
11
|
0
|
3
|
5
|
3
|
2
|
1
|
2
|
2
|
4
|
4
|
3
|
4
|
3
|
4
|
3
|
3
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
|
| Cash Interest Paid |
16
|
18
|
20
|
19
|
22
|
24
|
20
|
17
|
17
|
17
|
17
|
18
|
18
|
17
|
15
|
14
|
14
|
13
|
13
|
12
|
9
|
8
|
7
|
7
|
7
|
6
|
7
|
6
|
6
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
5
|
|
| Change in Working Capital |
(57)
|
(66)
|
(60)
|
(72)
|
(73)
|
(7)
|
49
|
53
|
(12)
|
(16)
|
(5)
|
(6)
|
5
|
(20)
|
(8)
|
7
|
(3)
|
0
|
4
|
11
|
17
|
17
|
(9)
|
2
|
(4)
|
(4)
|
35
|
35
|
24
|
37
|
2
|
(30)
|
(24)
|
(5)
|
(3)
|
(13)
|
(11)
|
(5)
|
(10)
|
|
| Cash from Operating Activities |
32
N/A
|
21
-33%
|
37
+77%
|
27
-27%
|
16
-43%
|
56
+262%
|
47
-17%
|
24
-48%
|
(10)
N/A
|
11
N/A
|
45
+318%
|
46
+2%
|
55
+19%
|
32
-42%
|
38
+21%
|
47
+23%
|
41
-14%
|
42
+4%
|
46
+10%
|
51
+11%
|
53
+3%
|
51
-4%
|
25
-51%
|
36
+45%
|
28
-24%
|
15
-47%
|
24
+62%
|
27
+13%
|
41
+53%
|
61
+49%
|
34
-44%
|
1
-96%
|
2
+41%
|
19
+894%
|
22
+18%
|
28
+27%
|
25
-11%
|
21
-14%
|
24
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(25)
|
(5)
|
(5)
|
(5)
|
(3)
|
(6)
|
(20)
|
(9)
|
3
|
(10)
|
(7)
|
(7)
|
(8)
|
(16)
|
(16)
|
(21)
|
(21)
|
(16)
|
(16)
|
(16)
|
(16)
|
(1)
|
(9)
|
(3)
|
5
|
(7)
|
(11)
|
(6)
|
(6)
|
(12)
|
(18)
|
(19)
|
(17)
|
(18)
|
(22)
|
(26)
|
(22)
|
(19)
|
|
| Other Items |
0
|
(0)
|
0
|
1
|
(1)
|
(4)
|
0
|
3
|
0
|
(9)
|
(19)
|
(1)
|
15
|
8
|
(3)
|
(10)
|
6
|
11
|
(0)
|
(1)
|
1
|
(4)
|
(6)
|
5
|
0
|
(8)
|
(4)
|
3
|
1
|
(2)
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
(3)
|
(0)
|
3
|
|
| Cash from Investing Activities |
(29)
N/A
|
(25)
+12%
|
(5)
+80%
|
(4)
+21%
|
(6)
-62%
|
(7)
-16%
|
(6)
+25%
|
(17)
-206%
|
(9)
+48%
|
(6)
+31%
|
(29)
-380%
|
(8)
+74%
|
8
N/A
|
0
-95%
|
(19)
N/A
|
(26)
-34%
|
(15)
+41%
|
(10)
+37%
|
(17)
-73%
|
(17)
-2%
|
(15)
+11%
|
(20)
-33%
|
(7)
+66%
|
(4)
+35%
|
(3)
+32%
|
(3)
-11%
|
(11)
-228%
|
(9)
+20%
|
(5)
+43%
|
(8)
-67%
|
(13)
-62%
|
(19)
-38%
|
(18)
+5%
|
(17)
+3%
|
(18)
-8%
|
(23)
-22%
|
(29)
-29%
|
(22)
+23%
|
(17)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
60
|
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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
40
|
31
|
4
|
31
|
(3)
|
(32)
|
(8)
|
(1)
|
2
|
(0)
|
(16)
|
(36)
|
2
|
3
|
(20)
|
(18)
|
(15)
|
(22)
|
(29)
|
(23)
|
(31)
|
(16)
|
(18)
|
(18)
|
(10)
|
(10)
|
(16)
|
(36)
|
(54)
|
(22)
|
30
|
31
|
(6)
|
(5)
|
1
|
16
|
11
|
(4)
|
|
| Cash Paid for Dividends |
(9)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
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 |
(31)
|
(5)
|
(19)
|
(19)
|
(22)
|
(24)
|
(20)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(17)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(3)
|
2
|
1
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
20
N/A
|
31
+50%
|
7
-77%
|
(20)
N/A
|
4
N/A
|
(32)
N/A
|
(56)
-76%
|
(28)
+51%
|
(21)
+24%
|
(15)
+31%
|
(17)
-20%
|
(34)
-96%
|
(54)
-59%
|
(16)
+71%
|
(12)
+25%
|
(33)
-187%
|
(31)
+6%
|
(28)
+11%
|
(35)
-25%
|
(40)
-16%
|
(33)
+19%
|
(39)
-20%
|
(24)
+40%
|
(25)
-5%
|
(25)
-2%
|
(16)
+36%
|
(12)
+24%
|
(14)
-17%
|
(35)
-144%
|
(54)
-53%
|
(22)
+59%
|
27
N/A
|
26
-2%
|
(10)
N/A
|
(9)
+9%
|
(4)
+53%
|
12
N/A
|
7
-45%
|
(8)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(4)
|
(3)
|
(8)
|
(8)
|
1
|
0
|
(1)
|
0
|
(0)
|
(4)
|
(0)
|
2
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
23
N/A
|
26
+14%
|
35
+35%
|
(0)
N/A
|
6
N/A
|
8
+48%
|
(15)
N/A
|
(20)
-39%
|
(41)
-100%
|
(10)
+76%
|
(2)
+80%
|
0
N/A
|
8
+1 609%
|
18
+126%
|
7
-61%
|
(12)
N/A
|
(6)
+50%
|
5
N/A
|
(5)
N/A
|
(6)
-4%
|
6
N/A
|
(8)
N/A
|
(5)
+34%
|
6
N/A
|
(1)
N/A
|
(5)
-345%
|
1
N/A
|
4
+549%
|
1
-73%
|
(1)
N/A
|
(1)
+0%
|
10
N/A
|
11
+11%
|
(9)
N/A
|
(6)
+37%
|
1
N/A
|
8
+450%
|
6
-28%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(4)
N/A
|
32
N/A
|
22
-31%
|
10
-55%
|
53
+425%
|
41
-23%
|
4
-89%
|
(19)
N/A
|
14
N/A
|
35
+156%
|
39
+12%
|
47
+21%
|
24
-50%
|
22
-8%
|
31
+44%
|
20
-38%
|
21
+7%
|
30
+42%
|
35
+17%
|
37
+5%
|
35
-5%
|
24
-32%
|
27
+14%
|
25
-10%
|
20
-20%
|
17
-14%
|
15
-9%
|
35
+125%
|
55
+59%
|
22
-60%
|
(17)
N/A
|
(17)
0%
|
2
N/A
|
3
+118%
|
6
+69%
|
(2)
N/A
|
(1)
+55%
|
5
N/A
|
|
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