LUK FOOK HOLD (00590) Cash Flow Statement

24.300
+0.080+0.33%

15min DelayMarket Closed Aug 14 16:07 CST

14.27BMarket Cap6.97P/E (TTM)

LUK FOOK HOLD (00590) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: HKD

2026/FY

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

Operating Cash Flow

-97.47%23.24M

-137.57%-287.17M

-44.72%919.20M

+84.21%764.27M

+23.96%1.66B

-56.09%414.88M

+81.54%1.34B

+108.81%944.78M

-69.79%738.94M

-69.29%452.46M

-19.41%2.45B

-24.90%1.47B

+2785.84%3.03B

+515.91%1.96B

-124.05%-113.00M

-232.26%-471.68M

-34.78%469.84M

+37.38%356.64M

-65.08%720.36M

-78.25%259.60M

Operating Income before the Change of Operating Capital

+48.05%3.73B

----

-2.29%2.52B

----

+26.69%2.58B

----

-6.50%2.04B

----

+20.71%2.18B

----

-1.48%1.81B

----

-8.51%1.83B

----

+14.71%2.00B

----

+20.77%1.75B

----

+4.33%1.45B

----

Profit before Tax

+86.91%2.58B

----

-33.84%1.38B

----

+33.19%2.09B

----

-7.02%1.57B

----

+34.11%1.68B

----

+15.07%1.26B

----

-39.60%1.09B

----

+11.96%1.81B

----

+29.07%1.61B

----

+7.66%1.25B

----

Attributable Subsidiary (Profit) Loss

----

-2.90%23.15M

----

+2.64%23.84M

----

-50.67%23.23M

----

+10.83%47.08M

----

+42.08%42.48M

----

-44.91%29.90M

----

-31.39%54.27M

----

Interest (Income) - Adjustment

+31.36%-18.20M

----

+8.51%-26.51M

----

+12.52%-28.98M

----

+62.08%-33.13M

----

-37.77%-87.34M

----

-39.49%-63.40M

----

-51.23%-45.45M

----

-3.91%-30.05M

----

-20.60%-28.92M

----

+42.52%-23.98M

----

Depreciation and Amortization:

+1.07%609.39M

----

+22.41%602.95M

----

+21.28%492.55M

----

-12.64%406.11M

----

-14.93%464.87M

----

-11.49%546.44M

----

+388.23%617.36M

----

-1.14%126.45M

----

-2.72%127.91M

----

-3.31%131.49M

----

-Amortization of Intangible Assets

-0.00%32.98M

----

+380.00%32.98M

----

--6.87M

----

+13.09%10.94M

----

+16.66%9.68M

----

+7.70%8.30M

----

Impairment and Provisions:

+42.55%119.09M

----

-6.56%83.54M

----

+135.33%89.41M

----

-7.70%38.00M

----

-66.22%41.17M

----

+108.90%121.86M

----

+121.90%58.33M

----

+2032.12%26.29M

----

-0.24%1.23M

----

-60.66%1.24M

----

-Impairment of Property, Plant and Equipment (Reversal)

-64.23%2.43M

----

--6.81M

----

-8.88%1.47M

----

-82.34%1.61M

----

+9.63%9.12M

----

--8.31M

----

-Impairment of Inventory (Reversal)

+27.52%22.58M

----

-49.55%17.70M

----

+1273.27%35.09M

----

-87.10%2.56M

----

-7.72%19.81M

----

+92.93%21.47M

----

--11.13M

----

-Other Impairments and Provisions

+59.36%94.08M

----

+8.67%59.04M

----

+59.91%54.33M

----

+72.04%33.97M

----

-78.37%19.75M

----

+134.69%91.28M

----

+47.94%38.89M

----

+2032.12%26.29M

----

-0.24%1.23M

----

-60.66%1.24M

----

Revaluation Surplus:

----

---26.76M

----

+84.16%-861.00K

----

-203.07%-5.44M

----

+36.92%-1.79M

----

-111.01%-2.84M

----

-Derivative Financial Instruments Fair Value (Increase)

----

--9.00K

----

-Other Fair Value Changes

----

---26.76M

----

+84.16%-861.00K

----

-201.55%-5.44M

----

+36.60%-1.80M

----

-113.81%-2.84M

----

Asset Sale Loss (Gain):

-29.98%4.37M

----

+73.44%6.24M

----

-67.37%3.60M

----

+2765.71%11.03M

----

-76.48%385.00K

----

-89.41%1.64M

----

+40.06%15.45M

----

+518.84%11.03M

----

-9.31%1.78M

----

+97.79%1.97M

----

-Loss (Gain) from Sale of Subsidiary Company

----

--199.00K

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

-29.98%4.37M

----

+73.44%6.24M

----

-67.37%3.60M

----

+2765.71%11.03M

----

-73.23%385.00K

----

-90.69%1.44M

----

+40.06%15.45M

----

+518.84%11.03M

----

-9.31%1.78M

----

+97.79%1.97M

----

Financial Expense

+48.72%87.92M

----

-0.80%59.12M

----

+187.03%59.60M

----

-10.11%20.76M

----

-19.94%23.10M

----

-54.26%28.85M

----

+84.14%63.08M

----

+435.87%34.25M

----

-29.06%6.39M

----

--9.01M

----

Unrealized Exchange Loss (Gain)

----

--8.00K

----

--280.00K

----

-99.44%22.00K

----

--3.93M

----

Special Items

-15.41%352.90M

----

+547.35%417.19M

----

-1622.81%-93.26M

----

-79.02%6.12M

----

+126.82%29.18M

----

-687.98%-108.82M

----

-10.20%-13.81M

----

-213.22%-12.53M

----

-116.31%-4.00M

----

+222.52%24.53M

----

Change of Operating Capital

-784.59%-3.33B

-137.57%-287.17M

-136.30%-376.21M

+84.21%764.27M

+4.75%1.04B

-56.09%414.88M

+422.99%989.37M

+108.81%944.78M

-109.38%-306.31M

-69.29%452.46M

-28.21%3.26B

-24.90%1.47B

+335.93%4.55B

+515.91%1.96B

-223.03%-1.93B

-232.26%-471.68M

-384.68%-596.67M

+37.38%356.64M

-92.86%209.59M

-78.25%259.60M

Accounts Receivable (Increase) Decrease

-125.08%-67.15M

----

-213.15%-29.83M

----

+161.52%26.36M

----

-136.62%-42.85M

----

+274.53%117.02M

----

-125.64%-67.05M

----

+228.71%261.52M

----

-539.17%-203.19M

----

+46.16%-31.79M

----

+31.79%-59.04M

----

Inventory (Increase) Decrease

-207.64%-3.63B

----

-155.95%-1.18B

----

+11.59%-460.38M

----

+59.57%-520.76M

----

-348.56%-1.29B

----

-66.10%518.23M

----

+194.76%1.53B

----

-48.52%-1.61B

----

-88.81%-1.09B

----

-160.70%-575.34M

----

Accounts Payable Increase (Decrease)

+1559.52%365.06M

----

+85.73%-25.01M

----

-183.58%-175.31M

----

+114.42%209.74M

----

-71.42%97.82M

----

+225.47%342.31M

----

-6203.74%-272.83M

----

-106.43%-4.33M

----

-49.74%67.29M

----

+2182.88%133.89M

----

Advance Payment Increase (Decrease)

----

-54446.34%-22.36M

----

-100.15%-41.00K

----

+11.66%28.13M

----

+821.66%25.19M

----

-154.45%-3.49M

----

+141.05%6.41M

----

-52.64%-15.62M

----

-292.46%-10.23M

----

Prepayments (Increase) Decrease

+93.85%-5.81M

----

---94.43M

----

Derivative Financial Instruments (Increase) Decrease

---10.39M

----

Special Items for Working Capital Changes

-123.92%-7.71M

----

+531.11%32.24M

----

+182.05%5.11M

----

+1493.08%1.81M

----

---130.00K

----

-5250.00%-1.50M

----

+73.08%-28.00K

----

-103.92%-104.00K

----

+89.06%-51.00K

----

Cash from Business Operations

-68.80%382.68M

-119.01%-165.13M

-37.25%1.23B

+64.28%868.70M

+15.98%1.95B

-55.15%528.79M

+48.64%1.69B

+83.11%1.18B

-56.79%1.13B

-58.46%643.96M

-21.55%2.62B

-25.69%1.55B

+1676.08%3.34B

+660.51%2.09B

-72.28%188.33M

-184.10%-372.21M

-27.33%679.43M

+24.79%442.58M

-58.59%934.93M

-72.09%354.65M

Hong Kong Profits Tax Paid

+22.56%-79.99M

+100.71%276.00K

-222.41%-103.29M

-448.83%-38.95M

-357.62%-32.04M

-3032.23%-7.10M

+11.82%-7.00M

+104.53%242.00K

-125.84%-7.94M

-25.22%-5.35M

+143.69%30.72M

-26.33%-4.27M

+32.82%-70.32M

+7.73%-3.38M

-67.29%-104.68M

-2.69%-3.66M

-1.61%-62.57M

+81.35%-3.57M

-12.96%-61.58M

+1.70%-19.13M

China Income Tax Paid

-36.93%-279.45M

-86.80%-122.32M

+21.40%-204.08M

+38.70%-65.48M

+22.92%-259.64M

+54.47%-106.82M

+12.95%-336.87M

-26.03%-234.60M

---386.98M

-155.51%-186.15M

----

+39.87%-72.86M

----

---121.16M

----

Other Taxes

----

+12.88%-208.72M

----

-21.84%-239.59M

----

-33.75%-196.64M

-16.31%-95.80M

+3.90%-147.02M

-8.50%-82.37M

-8.85%-152.98M

-31.41%-75.92M

Special items of business operations

----

+102.32%5.14M

----

--2.54M

----

Adjustment Items of Business Operations

----

-102.32%-5.14M

----

---2.54M

----

Net cash flow from investing

+96.80%-5.84M

+225.20%39.73M

+76.52%-182.48M

+94.81%-31.73M

-1106.46%-777.34M

-2491.89%-611.48M

+83.88%-64.43M

+61.16%-23.59M

-94.21%-399.79M

+57.87%-60.75M

+40.52%-205.85M

+42.80%-144.21M

+47.28%-346.07M

+56.24%-252.09M

-713.16%-656.40M

-389.07%-576.10M

+80.24%-80.72M

+214.96%199.29M

-166.52%-408.45M

-240.47%-173.35M

Sale of Fixed Assets

-94.63%150.00K

-87.21%276.00K

+18520.00%2.79M

+979.00%2.16M

-99.32%15.00K

-83.59%200.00K

-9.48%2.20M

+612.87%1.22M

+223.47%2.43M

-72.33%171.00K

-57.34%750.00K

+38.88%618.00K

-54.34%1.76M

-73.90%445.00K

+389.20%3.85M

+211.13%1.71M

--787.00K

+1381.08%548.00K

----

-88.79%37.00K

Purchase of Fixed Assets

+28.31%-101.70M

+22.27%-49.37M

+51.65%-141.86M

+73.92%-63.51M

-173.46%-293.37M

-466.40%-243.50M

+76.45%-107.28M

-1.20%-42.99M

-227.83%-455.48M

+39.51%-42.48M

-25.50%-138.94M

-19.87%-70.23M

+82.90%-110.71M

+87.94%-58.59M

-204.39%-647.45M

-1183.14%-485.81M

-102.97%-212.70M

+15.38%-37.86M

-0.46%-104.79M

+1.82%-44.74M

Sale of Intangible Assets

----

--7.58M

----

Purchase of Intangible Assets

----

---383.01M

---382.58M

----

---239.47M

----

-510.58%-51.70M

----

Sale of Subsidiaries

----

+668.78%58.64M

----

-81.65%7.63M

----

+229.32%41.58M

--21.53M

---32.15M

----

Acquisition of Subsidiaries

----

---135.08M

----

---132.00K

----

Cash Received from Disposal of Investments

+200.00%77.51M

--77.51M

---77.51M

----

Cash Paid to Acquire Investments

----

+99.90%-99.00K

----

-4.00%-102.73M

+5.34%-100.22M

+64.94%-98.78M

+49.56%-105.87M

-503.45%-281.77M

+40.68%-209.89M

---46.69M

---353.82M

----

-133.38%-8.49M

-7.82%-10.17M

Interest Received - Investment

-31.36%18.20M

-27.09%11.31M

-8.51%26.51M

+7.75%15.52M

-12.52%28.98M

-20.79%14.40M

-62.08%33.13M

-61.11%18.18M

+37.77%87.34M

+48.85%46.75M

+41.96%63.40M

+84.43%31.41M

+37.97%44.66M

-18.24%17.03M

+64.94%32.37M

+93.15%20.83M

+6.04%19.62M

-1.32%10.78M

-67.18%18.51M

-28.16%10.93M

Loan Receivable (Increase) Decrease

----

+286.24%43.19M

---23.19M

----

Decrease in Deposits (Increase)

----

--14.11M

---53.50M

----

-100.54%-1.08M

+46.79%197.81M

-20.56%197.81M

+151.44%134.76M

+292.42%249.01M

-140.65%-261.98M

-179.46%-129.41M

Other Items of Investing Activities

----

--27.08M

--13.50M

----

Financing Cash Flow

+149.85%401.30M

-3.24%-831.47M

+35.97%-805.05M

-557.74%-805.38M

+45.53%-1.26B

+109.50%175.95M

-401.70%-2.31B

-806.30%-1.85B

+70.09%-460.13M

+117.78%262.18M

+21.60%-1.54B

-23.35%-1.47B

-282.44%-1.96B

-231.65%-1.20B

+837.18%1.08B

+218.52%907.91M

+87.10%-145.91M

+4.70%-766.06M

+32.17%-1.13B

+34.81%-803.86M

New Borrowing

-20.14%9.09B

+182.15%3.55B

+141.89%11.38B

-26.35%1.26B

+50.27%4.70B

+15.24%1.71B

-11.21%3.13B

-24.82%1.48B

+40.47%3.52B

+94.10%1.97B

+251.25%2.51B

-31.69%1.02B

-153.76%-1.66B

-33.63%1.49B

+251.33%3.09B

+739.36%2.24B

--878.45M

--267.13M

----

Refund

+31.69%-7.56B

-159.96%-3.82B

-93.85%-11.07B

-42.42%-1.47B

-27.29%-5.71B

+63.80%-1.03B

-68.20%-4.49B

-225.18%-2.85B

+12.18%-2.67B

+54.27%-876.27M

-136.65%-3.04B

+7.87%-1.92B

+3.03%-1.28B

-108.31%-2.08B

-309.68%-1.32B

-41.11%-998.62M

+32.22%-323.00M

-48.50%-707.67M

+86.24%-476.54M

+74.13%-476.54M

Pledged Bank Deposit (Increase) Decrease

----

-98.39%14.11M

----

--873.67M

----

Interest Paid - Financing

-189.09%-53.07M

-47.84%-41.24M

+48.49%-18.36M

-61.48%-27.89M

-177.46%-35.64M

-85.67%-17.27M

-0.67%-12.85M

+7.77%-9.30M

-10.64%-12.76M

+46.06%-10.09M

+67.37%-11.53M

+40.95%-18.70M

-3.19%-35.35M

-147.97%-31.67M

-435.87%-34.25M

-388.41%-12.77M

+29.06%-6.39M

+40.72%-2.62M

+34.17%-9.01M

+53.28%-4.41M

Dividends Paid - Financing

+7.56%-645.82M

+14.06%-322.91M

+6.30%-698.66M

-16.36%-375.75M

-15.45%-745.63M

+0.00%-322.91M

+29.03%-645.82M

+45.00%-322.91M

-52.15%-910.02M

-100.00%-587.11M

+7.94%-598.10M

+16.67%-293.55M

+0.32%-649.67M

-9.09%-352.27M

-0.92%-651.76M

+0.00%-322.91M

+0.00%-645.82M

+0.00%-322.91M

+0.34%-645.82M

+0.34%-322.91M

Other Items of the Financing Business

----

+165551.85%2.14B

----

+97.36%-1.30M

----

---49.15M

----

Effects of Exchange Rate Changes

+1152.60%15.19M

-75.11%5.29M

+96.81%-1.44M

+129.09%21.27M

+59.90%-45.28M

+48.31%-73.10M

-269.38%-112.93M

-414.87%-141.40M

-48.96%66.67M

-35.59%44.91M

+232.37%130.63M

+171.87%69.72M

+17.61%-98.69M

+19.11%-97.00M

-193.84%-119.79M

-12349.74%-119.93M

+1087.32%127.65M

+117.75%979.00K

+42.19%-12.93M

+69.82%-5.52M

Ending Cash Balance

+23.32%2.29B

-58.11%787.22M

-3.61%1.86B

-16.63%1.88B

-17.76%1.93B

-6.87%2.25B

-32.77%2.35B

-42.99%2.42B

-1.53%3.49B

+60.89%4.25B

+30.66%3.55B

+5.38%2.64B

+30.08%2.71B

+52.65%2.50B

+9.81%2.09B

+24.26%1.64B

+24.25%1.90B

-19.43%1.32B

-35.25%1.53B

+13.72%1.64B

Net Change in Cash

+712.75%418.70M

-1381.25%-1.08B

+81.62%-68.33M

-252.44%-72.84M

+63.96%-371.76M

+97.78%-20.67M

-752.57%-1.03B

-242.32%-930.60M

-117.25%-120.98M

+549.93%653.89M

-3.43%701.48M

-128.25%-145.33M

+137.19%726.40M

+467.75%514.38M

+25.92%306.25M

+33.44%-139.87M

+129.68%243.20M

+70.72%-210.13M

-181.22%-819.46M

-954.24%-717.61M

Beginning Cash Balance

-3.61%1.86B

-17.76%1.93B

-32.77%2.35B

-1.53%3.49B

+30.66%3.55B

+30.08%2.71B

+9.81%2.09B

+24.25%1.90B

-35.25%1.53B

+71.74%2.36B

Deadline

Mar 31, 2026

Sep 30, 2025

Mar 31, 2025

Sep 30, 2024

Mar 31, 2024

Sep 30, 2023

Mar 31, 2023

Sep 30, 2022

Mar 31, 2022

Sep 30, 2021

Mar 31, 2021

Sep 30, 2020

Mar 31, 2020

Sep 30, 2019

Mar 31, 2019

Sep 30, 2018

Mar 31, 2018

Sep 30, 2017

Mar 31, 2017

Sep 30, 2016

Accounting Standard

HKAS

Audit Opinions

	2026/FY	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"