Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
LUK FOOK HOLD (00590)
- 27.460
- +0.160+0.59%
Market Closed Jan 16 16:07 CST
16.12BMarket Cap12.55P/E (TTM)
28.140High27.100Low1.58MVolume27.400Open27.300Prev Close43.61MTurnover0.27%Turnover Ratio14.66P/E (Static)587.11MShares28.14052wk High1.18P/B16.12BFloat Cap12.70052wk Low1.10Dividend TTM587.11MShs Float29.382Historical High1.100Dividend LFY3.81%Range %-18.308Historical Low27.525Avg Price1000Lot Size4.01%Div Yield TTM4.01%Div Yield LFY
LUK FOOK HOLD (00590) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -33.84%1.38B | ---- | 33.19%2.09B | ---- | -7.02%1.57B | ---- | 34.11%1.68B | ---- | 15.07%1.26B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 8.51%-26.51M | ---- | 12.52%-28.98M | ---- | 62.08%-33.13M | ---- | -37.77%-87.34M | ---- | -39.49%-63.4M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | -2.90%23.15M | ---- | 2.64%23.84M | ---- | -50.67%23.23M |
| Impairment and provisions: | ---- | -6.56%83.54M | ---- | 135.33%89.41M | ---- | -7.70%38M | ---- | -66.22%41.17M | ---- | 108.90%121.86M |
| -Impairment of property, plant and equipment (reversal) | ---- | --6.81M | ---- | ---- | ---- | -8.88%1.47M | ---- | -82.34%1.61M | ---- | 9.63%9.12M |
| -Impairmen of inventory (reversal) | ---- | -49.55%17.7M | ---- | 1,273.27%35.09M | ---- | -87.10%2.56M | ---- | -7.72%19.81M | ---- | 92.93%21.47M |
| -Other impairments and provisions | ---- | 8.67%59.04M | ---- | 59.91%54.33M | ---- | 72.04%33.97M | ---- | -78.37%19.75M | ---- | 134.69%91.28M |
| Revaluation surplus: | ---- | ---- | ---- | ---26.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---26.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 73.44%6.24M | ---- | -67.37%3.6M | ---- | 2,765.71%11.03M | ---- | -76.48%385K | ---- | -89.41%1.64M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --199K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 73.44%6.24M | ---- | -67.37%3.6M | ---- | 2,765.71%11.03M | ---- | -73.23%385K | ---- | -90.69%1.44M |
| Depreciation and amortization: | ---- | 22.41%602.95M | ---- | 21.28%492.55M | ---- | -12.64%406.11M | ---- | -14.93%464.87M | ---- | -11.49%546.44M |
| -Amortization of intangible assets | ---- | 380.00%32.98M | ---- | --6.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -0.80%59.12M | ---- | 187.03%59.6M | ---- | -10.11%20.76M | ---- | -19.94%23.1M | ---- | -54.26%28.85M |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | --8K | ---- | ---- | ---- | --280K | ---- | ---- |
| Special items | ---- | 547.35%417.19M | ---- | -1,622.81%-93.26M | ---- | -79.02%6.12M | ---- | 126.82%29.18M | ---- | -687.98%-108.82M |
| Operating profit before the change of operating capital | ---- | -2.29%2.52B | ---- | 26.69%2.58B | ---- | -6.50%2.04B | ---- | 20.71%2.18B | ---- | -1.48%1.81B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -155.95%-1.18B | ---- | 11.59%-460.38M | ---- | 59.57%-520.76M | ---- | -348.56%-1.29B | ---- | -66.10%518.23M |
| Accounts receivable (increase)decrease | ---- | -546.03%-117.59M | ---- | 161.52%26.36M | ---- | -136.62%-42.85M | ---- | 274.53%117.02M | ---- | -125.64%-67.05M |
| Accounts payable increase (decrease) | ---- | 108.33%14.6M | ---- | -183.58%-175.31M | ---- | 114.42%209.74M | ---- | -71.42%97.82M | ---- | 225.47%342.31M |
| Advance payment increase (decrease) | ---- | 70.16%-6.67M | ---- | -54,446.34%-22.36M | ---- | -100.15%-41K | ---- | 11.66%28.13M | ---- | 821.66%25.19M |
| Special items for working capital changes | ---- | ---- | ---- | 96.29%-27K | ---- | -459.23%-727K | ---- | ---130K | ---- | ---- |
| Cash from business operations | -119.01%-165.13M | -37.25%1.23B | 64.28%868.7M | 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 |
| Hong Kong profits tax paid | 100.71%276K | -222.41%-103.29M | -448.83%-38.95M | -357.62%-32.04M | -3,032.23%-7.1M | 11.82%-7M | 104.53%242K | -125.84%-7.94M | -25.22%-5.35M | 143.69%30.72M |
| China income tax paid | -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%-234.6M | ---386.98M | -155.51%-186.15M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.88%-208.72M |
| Net cash from operations | -137.57%-287.17M | -44.72%919.2M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -27.09%11.31M | -8.51%26.51M | 7.75%15.52M | -12.52%28.98M | -20.79%14.4M | -62.08%33.13M | -61.11%18.18M | 37.77%87.34M | 48.85%46.75M | 41.96%63.4M |
| Decrease in deposits (increase) | ---- | ---- | --14.11M | ---53.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -87.21%276K | 18,520.00%2.79M | 979.00%2.16M | -99.32%15K | -83.59%200K | -9.48%2.2M | 612.87%1.22M | 223.47%2.43M | -72.33%171K | -57.34%750K |
| Purchase of fixed assets | 22.27%-49.37M | 51.65%-141.86M | 73.92%-63.51M | -173.46%-293.37M | -466.40%-243.5M | 76.45%-107.28M | -1.20%-42.99M | -227.83%-455.48M | 39.51%-42.48M | -25.50%-138.94M |
| Selling intangible assets | ---- | --7.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---383.01M | ---382.58M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | 668.78%58.64M | ---- | -81.65%7.63M | ---- | 229.32%41.58M | --21.53M | ---32.15M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---135.08M | ---- | ---- | ---- | ---- | ---- | ---132K |
| Recovery of cash from investments | --77.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 99.90%-99K | ---- | -4.00%-102.73M | 5.34%-100.22M | 64.94%-98.78M |
| Other items in the investment business | ---- | ---77.51M | ---- | ---- | ---- | ---- | ---- | --27.08M | --13.5M | ---- |
| Net cash from investment operations | 225.20%39.73M | 76.52%-182.48M | 94.81%-31.73M | -1,106.46%-777.34M | -2,491.89%-611.48M | 83.88%-64.43M | 61.16%-23.59M | -94.21%-399.79M | 57.87%-60.75M | 40.52%-205.85M |
| Net cash before financing | -133.78%-247.44M | -16.81%736.71M | 472.61%732.54M | -30.65%885.58M | -121.34%-196.6M | 276.54%1.28B | 135.17%921.18M | -84.86%339.15M | -70.53%391.71M | -16.69%2.24B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 182.15%3.55B | 141.89%11.38B | -26.35%1.26B | 50.27%4.7B | 15.24%1.71B | -11.21%3.13B | -24.82%1.48B | 40.47%3.52B | 94.10%1.97B | 251.25%2.51B |
| Refund | -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 |
| Interest paid - financing | -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%-9.3M | -10.64%-12.76M | 46.06%-10.09M | 67.37%-11.53M |
| Dividends paid - financing | 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%-598.1M |
| Pledged bank deposit (increase) decrease | ---- | -98.39%14.11M | ---- | --873.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -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 |
| Effect of rate | -75.11%5.29M | 96.81%-1.44M | 129.09%21.27M | 59.90%-45.28M | 48.31%-73.1M | -269.38%-112.93M | -414.87%-141.4M | -48.96%66.67M | -35.59%44.91M | 232.37%130.63M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---18K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -1,381.25%-1.08B | 81.62%-68.33M | -252.44%-72.84M | 63.96%-371.76M | 97.78%-20.67M | -752.57%-1.03B | -242.32%-930.6M | -117.25%-120.98M | 549.93%653.89M | -3.43%701.48M |
| Begining period cash | -3.61%1.86B | -17.76%1.93B | -17.76%1.93B | -32.77%2.35B | -32.77%2.35B | -1.53%3.49B | -1.53%3.49B | 30.66%3.55B | 30.66%3.55B | 30.08%2.71B |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers |
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.
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