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BKK Luxking

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  • 0.450
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10min DelayNot Open Nov 4 13:51 CST
5.69MMarket Cap2.96P/E (TTM)

Luxking Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
9.60%26.55M
474.14%24.22M
-89.31%4.22M
-8.74%39.46M
67.81%43.24M
-16.51%25.77M
12.16%30.86M
-51.25%27.52M
13.63%56.44M
10.52%49.67M
Net profit before non-cash adjustment
1,388.42%15.17M
-75.72%1.02M
-76.79%4.2M
496.50%18.09M
104.82%3.03M
-1,002.61%-62.87M
19.16%6.97M
-26.63%5.85M
14.29%7.97M
-25.03%6.97M
Total adjustment of non-cash items
-14.15%20.15M
10.82%23.47M
53.34%21.18M
-3.65%13.81M
-72.11%14.33M
111.35%51.4M
-14.74%24.32M
2.28%28.52M
-21.02%27.89M
2.70%35.31M
-Depreciation and amortization
-3.90%15.81M
2.25%16.45M
-3.04%16.09M
0.24%16.59M
12.15%16.56M
-9.25%14.76M
-10.94%16.27M
4.21%18.27M
-0.01%17.53M
0.72%17.53M
-Reversal of impairment losses recognized in profit and loss
-74.98%694K
181.91%2.77M
119.51%984K
36.12%-5.04M
-126.07%-7.9M
2,200.99%30.28M
-44.68%1.32M
503.81%2.38M
-89.75%394K
43.85%3.85M
-Disposal profit
--0
-110.53%-40K
76.54%-19K
-141.12%-81K
2,914.29%197K
12.50%-7K
73.33%-8K
-7.14%-30K
93.10%-28K
-782.61%-406K
-Other non-cash items
-14.89%3.65M
3.90%4.29M
76.16%4.12M
-57.26%2.34M
-13.94%5.48M
-5.65%6.36M
-14.72%6.75M
-20.87%7.91M
-30.32%10M
-0.06%14.35M
Changes in working capital
-3,196.62%-8.77M
98.74%-266K
-379.77%-21.16M
-70.77%7.56M
-30.51%25.87M
8,881.60%37.23M
93.81%-424K
-133.29%-6.85M
178.62%20.59M
484.57%7.39M
-Change in receivables
-1,987.68%-14.4M
-92.45%763K
26.39%10.11M
-71.37%8M
-16.05%27.95M
524.30%33.29M
-18,778.57%-7.85M
-99.68%42K
34.93%13.07M
151.91%9.68M
-Change in inventory
-1,093.43%-10.28M
114.78%1.04M
76.46%-7M
-470.32%-29.74M
87.23%8.03M
17.57%4.29M
135.42%3.65M
-250.24%-10.3M
1,111.48%6.86M
-95.47%566K
-Change in prepaid assets
-65.52%1.24M
143.84%3.59M
-170.60%-8.19M
5.58%-3.03M
-497.27%-3.21M
129.91%807K
-152.05%-2.7M
39.14%5.18M
-20.05%3.73M
263.42%4.66M
-Change in payables
245.58%13.1M
39.73%-9M
-147.66%-14.93M
594.83%31.32M
-661.73%-6.33M
-110.43%-831K
333.64%7.97M
210.93%1.84M
83.69%-1.66M
-203.55%-10.16M
-Change in accrued expense
-52.84%1.58M
392.56%3.34M
-213.17%-1.14M
278.13%1.01M
-78.30%-567K
78.74%-318K
58.59%-1.5M
-156.97%-3.61M
-153.34%-1.41M
435.77%2.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
61.11%58K
50.00%36K
-7.69%24K
-18.75%26K
-48.39%32K
-46.09%62K
538.89%115K
-43.75%18K
-70.37%32K
272.41%108K
Tax refund paid
25.70%-1.8M
-1.98%-2.42M
55.14%-2.37M
-136.06%-5.29M
-10.61%-2.24M
40.34%-2.03M
-34.60%-3.4M
29.07%-2.52M
-0.03%-3.56M
18.06%-3.56M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
13.59%24.81M
1,067.86%21.84M
-94.53%1.87M
-16.66%34.2M
72.38%41.03M
-13.69%23.8M
10.27%27.58M
-52.74%25.01M
14.48%52.92M
13.76%46.23M
Investing cash flow
Net PPE purchase and sale
-42.90%-26.34M
3.23%-18.43M
-58.86%-19.04M
-88.70%-11.99M
-128.61%-6.35M
8.53%-2.78M
55.54%-3.04M
57.99%-6.83M
-2.61%-16.27M
24.34%-15.85M
Net intangibles purchase and sale
----
----
----
----
----
---8.2M
--0
----
----
----
Net investment property transactions
----
----
----
----
--280K
--0
----
----
----
--200K
Net changes in other investments
---2.6M
----
200.00%1.45M
-230.93%-1.45M
1,755.22%1.11M
-419.05%-67K
200.00%21K
-102.25%-21K
185.36%933K
-119.35%-1.09M
Investing cash flow
-57.02%-28.94M
-4.76%-18.43M
-30.89%-17.59M
-170.75%-13.44M
55.06%-4.96M
-266.13%-11.05M
55.98%-3.02M
55.30%-6.85M
8.43%-15.33M
-9.45%-16.74M
Financing cash flow
Net issuance payments of debt
1,732.33%19.49M
-103.53%-1.19M
278.00%33.85M
41.31%-19.02M
-232.08%-32.4M
46.66%-9.76M
-12.63%-18.29M
30.24%-16.24M
-8.31%-23.28M
-22.65%-21.49M
Increase or decrease of lease financing
6.97%-3.1M
-2.56%-3.33M
-23.75%-3.25M
24.76%-2.62M
---3.49M
--0
----
71.90%-34K
-0.83%-121K
-6.19%-120K
Interest paid (cash flow from financing activities)
13.44%-3.96M
-3.93%-4.58M
-58.65%-4.4M
51.07%-2.78M
14.19%-5.67M
6.52%-6.61M
3.99%-7.07M
20.69%-7.37M
29.97%-9.29M
2.93%-13.26M
Net other fund-raising expenses
----
----
----
-63.75%2.32M
56.10%6.4M
--4.1M
----
----
----
----
Financing cash flow
236.60%12.43M
-134.74%-9.1M
218.57%26.2M
37.16%-22.09M
-186.60%-35.16M
51.63%-12.27M
-7.29%-25.36M
27.68%-23.64M
6.27%-32.69M
-11.42%-34.87M
Net cash flow
Beginning cash position
-18.75%24.01M
56.79%29.55M
-7.17%18.85M
5.50%20.31M
3.27%19.25M
-5.23%18.64M
-21.40%19.67M
28.18%25.02M
-21.85%19.52M
-19.32%24.98M
Current changes in cash
245.91%8.3M
-154.32%-5.69M
882.23%10.47M
-247.14%-1.34M
85.71%910K
161.40%490K
85.44%-798K
-211.83%-5.48M
190.89%4.9M
9.59%-5.39M
Effect of exchange rate changes
-234.46%-199K
-35.65%148K
294.92%230K
-179.19%-118K
24.17%149K
151.95%120K
-281.89%-231K
-78.83%127K
1,023.08%600K
-242.11%-65K
End cash Position
33.75%32.12M
-18.75%24.01M
56.79%29.55M
-7.17%18.85M
5.50%20.31M
3.27%19.25M
-5.23%18.64M
-21.40%19.67M
28.18%25.02M
-21.85%19.52M
Free cash flow
-145.39%-1.53M
119.55%3.36M
-177.83%-17.21M
-36.24%22.11M
170.35%34.67M
-47.75%12.82M
35.01%24.54M
-50.34%18.18M
22.81%36.6M
51.54%29.8M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 9.60%26.55M474.14%24.22M-89.31%4.22M-8.74%39.46M67.81%43.24M-16.51%25.77M12.16%30.86M-51.25%27.52M13.63%56.44M10.52%49.67M
Net profit before non-cash adjustment 1,388.42%15.17M-75.72%1.02M-76.79%4.2M496.50%18.09M104.82%3.03M-1,002.61%-62.87M19.16%6.97M-26.63%5.85M14.29%7.97M-25.03%6.97M
Total adjustment of non-cash items -14.15%20.15M10.82%23.47M53.34%21.18M-3.65%13.81M-72.11%14.33M111.35%51.4M-14.74%24.32M2.28%28.52M-21.02%27.89M2.70%35.31M
-Depreciation and amortization -3.90%15.81M2.25%16.45M-3.04%16.09M0.24%16.59M12.15%16.56M-9.25%14.76M-10.94%16.27M4.21%18.27M-0.01%17.53M0.72%17.53M
-Reversal of impairment losses recognized in profit and loss -74.98%694K181.91%2.77M119.51%984K36.12%-5.04M-126.07%-7.9M2,200.99%30.28M-44.68%1.32M503.81%2.38M-89.75%394K43.85%3.85M
-Disposal profit --0-110.53%-40K76.54%-19K-141.12%-81K2,914.29%197K12.50%-7K73.33%-8K-7.14%-30K93.10%-28K-782.61%-406K
-Other non-cash items -14.89%3.65M3.90%4.29M76.16%4.12M-57.26%2.34M-13.94%5.48M-5.65%6.36M-14.72%6.75M-20.87%7.91M-30.32%10M-0.06%14.35M
Changes in working capital -3,196.62%-8.77M98.74%-266K-379.77%-21.16M-70.77%7.56M-30.51%25.87M8,881.60%37.23M93.81%-424K-133.29%-6.85M178.62%20.59M484.57%7.39M
-Change in receivables -1,987.68%-14.4M-92.45%763K26.39%10.11M-71.37%8M-16.05%27.95M524.30%33.29M-18,778.57%-7.85M-99.68%42K34.93%13.07M151.91%9.68M
-Change in inventory -1,093.43%-10.28M114.78%1.04M76.46%-7M-470.32%-29.74M87.23%8.03M17.57%4.29M135.42%3.65M-250.24%-10.3M1,111.48%6.86M-95.47%566K
-Change in prepaid assets -65.52%1.24M143.84%3.59M-170.60%-8.19M5.58%-3.03M-497.27%-3.21M129.91%807K-152.05%-2.7M39.14%5.18M-20.05%3.73M263.42%4.66M
-Change in payables 245.58%13.1M39.73%-9M-147.66%-14.93M594.83%31.32M-661.73%-6.33M-110.43%-831K333.64%7.97M210.93%1.84M83.69%-1.66M-203.55%-10.16M
-Change in accrued expense -52.84%1.58M392.56%3.34M-213.17%-1.14M278.13%1.01M-78.30%-567K78.74%-318K58.59%-1.5M-156.97%-3.61M-153.34%-1.41M435.77%2.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 61.11%58K50.00%36K-7.69%24K-18.75%26K-48.39%32K-46.09%62K538.89%115K-43.75%18K-70.37%32K272.41%108K
Tax refund paid 25.70%-1.8M-1.98%-2.42M55.14%-2.37M-136.06%-5.29M-10.61%-2.24M40.34%-2.03M-34.60%-3.4M29.07%-2.52M-0.03%-3.56M18.06%-3.56M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 13.59%24.81M1,067.86%21.84M-94.53%1.87M-16.66%34.2M72.38%41.03M-13.69%23.8M10.27%27.58M-52.74%25.01M14.48%52.92M13.76%46.23M
Investing cash flow
Net PPE purchase and sale -42.90%-26.34M3.23%-18.43M-58.86%-19.04M-88.70%-11.99M-128.61%-6.35M8.53%-2.78M55.54%-3.04M57.99%-6.83M-2.61%-16.27M24.34%-15.85M
Net intangibles purchase and sale -----------------------8.2M--0------------
Net investment property transactions ------------------280K--0--------------200K
Net changes in other investments ---2.6M----200.00%1.45M-230.93%-1.45M1,755.22%1.11M-419.05%-67K200.00%21K-102.25%-21K185.36%933K-119.35%-1.09M
Investing cash flow -57.02%-28.94M-4.76%-18.43M-30.89%-17.59M-170.75%-13.44M55.06%-4.96M-266.13%-11.05M55.98%-3.02M55.30%-6.85M8.43%-15.33M-9.45%-16.74M
Financing cash flow
Net issuance payments of debt 1,732.33%19.49M-103.53%-1.19M278.00%33.85M41.31%-19.02M-232.08%-32.4M46.66%-9.76M-12.63%-18.29M30.24%-16.24M-8.31%-23.28M-22.65%-21.49M
Increase or decrease of lease financing 6.97%-3.1M-2.56%-3.33M-23.75%-3.25M24.76%-2.62M---3.49M--0----71.90%-34K-0.83%-121K-6.19%-120K
Interest paid (cash flow from financing activities) 13.44%-3.96M-3.93%-4.58M-58.65%-4.4M51.07%-2.78M14.19%-5.67M6.52%-6.61M3.99%-7.07M20.69%-7.37M29.97%-9.29M2.93%-13.26M
Net other fund-raising expenses -------------63.75%2.32M56.10%6.4M--4.1M----------------
Financing cash flow 236.60%12.43M-134.74%-9.1M218.57%26.2M37.16%-22.09M-186.60%-35.16M51.63%-12.27M-7.29%-25.36M27.68%-23.64M6.27%-32.69M-11.42%-34.87M
Net cash flow
Beginning cash position -18.75%24.01M56.79%29.55M-7.17%18.85M5.50%20.31M3.27%19.25M-5.23%18.64M-21.40%19.67M28.18%25.02M-21.85%19.52M-19.32%24.98M
Current changes in cash 245.91%8.3M-154.32%-5.69M882.23%10.47M-247.14%-1.34M85.71%910K161.40%490K85.44%-798K-211.83%-5.48M190.89%4.9M9.59%-5.39M
Effect of exchange rate changes -234.46%-199K-35.65%148K294.92%230K-179.19%-118K24.17%149K151.95%120K-281.89%-231K-78.83%127K1,023.08%600K-242.11%-65K
End cash Position 33.75%32.12M-18.75%24.01M56.79%29.55M-7.17%18.85M5.50%20.31M3.27%19.25M-5.23%18.64M-21.40%19.67M28.18%25.02M-21.85%19.52M
Free cash flow -145.39%-1.53M119.55%3.36M-177.83%-17.21M-36.24%22.11M170.35%34.67M-47.75%12.82M35.01%24.54M-50.34%18.18M22.81%36.6M51.54%29.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Price Target

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