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LKFLF LUK FOOK HLDGS

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  • 1.740
  • 0.0000.00%
15min DelayClose Nov 18 16:00 ET
1.02BMarket Cap6.33P/E (TTM)

LUK FOOK HLDGS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-41.44%1.16B
-14.56%1.98B
Other non cash items
1,660.07%97.32M
82.21%-6.24M
75.54%-35.06M
-4,953.39%-143.37M
121.45%2.95M
48.10%-13.77M
-377.52%-26.53M
146.79%9.56M
60.68%-20.43M
-321.66%-51.96M
Change In working capital
-77.96%-626.58M
66.31%-352.1M
-227.68%-1.05B
-45.87%818.68M
183.36%1.51B
-70.13%-1.81B
-108.80%-1.07B
-158.57%-510.77M
170.73%872.01M
-0.59%-1.23B
-Change in receivables
161.52%26.36M
-136.99%-42.85M
271.28%115.84M
-125.76%-67.64M
223.57%262.51M
-291.19%-212.45M
33.96%-54.31M
-34.32%-82.24M
-180.83%-61.23M
130.48%75.75M
-Change in inventory
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
180.60%947.85M
7.39%-1.18B
-Change in prepaid assets
-54,446.34%-22.36M
-100.15%-41K
11.66%28.13M
821.66%25.19M
-154.45%-3.49M
141.05%6.41M
-52.64%-15.62M
-292.46%-10.23M
119.76%5.32M
19.44%-26.91M
-Change in other current assets
102.32%5.14M
115.08%2.54M
102.40%1.18M
158.95%583K
-110.69%-989K
-58.90%9.26M
-2.92%22.52M
191.54%23.19M
15.58%-25.34M
-613.99%-30.01M
Cash from discontinued investing activities
Operating cash flow
23.96%1.66B
81.54%1.34B
-69.79%738.94M
-19.41%2.45B
2,785.84%3.03B
-124.05%-113M
-34.78%469.84M
-65.08%720.36M
386.29%2.06B
-55.89%424.17M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-179.17%-293.36M
76.81%-105.08M
-227.86%-453.06M
11.96%-138.19M
75.61%-156.96M
-203.70%-643.6M
-102.22%-211.92M
-1.04%-104.79M
42.38%-103.72M
29.83%-179.99M
Net intangibles purchase and sale
---383.01M
--0
----
----
----
---239.47M
--0
-510.58%-51.7M
---8.47M
--0
Net business purchase and sale
-1,102.24%-76.44M
-81.65%7.63M
228.79%41.58M
---32.28M
----
----
----
-88.92%3.25M
111.99%29.34M
-8,163.57%-244.81M
Net investment purchase and sale
---53.5M
--0
----
----
----
46.79%197.81M
151.44%134.76M
-140.90%-261.98M
204.38%640.53M
-268.43%-613.67M
Net other investing changes
----
----
--27.08M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,106.46%-777.34M
83.88%-64.43M
-94.21%-399.79M
40.52%-205.85M
47.28%-346.07M
-713.16%-656.4M
80.24%-80.72M
-166.52%-408.45M
154.20%614.07M
-179.38%-1.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
25.77%-1.01B
-257.96%-1.36B
262.82%858.23M
33.95%-527.09M
-145.27%-798.05M
217.39%1.76B
216.56%555.45M
51.22%-476.54M
-183.43%-977M
106.16%1.17B
Net common stock issuance
----
----
----
----
----
----
----
----
---29.14M
--0
Cash dividends paid
-15.45%-745.63M
29.03%-645.82M
-55.00%-910.02M
9.09%-587.11M
-0.00%-645.82M
0.00%-645.82M
0.00%-645.82M
0.34%-645.82M
7.41%-648.02M
-7.03%-699.86M
Net other financing activities
--873.67M
----
----
----
-197.15%-3.85M
97.36%-1.3M
---49.15M
----
----
----
Cash from discontinued financing activities
Financing cash flow
45.53%-1.26B
-401.70%-2.31B
70.09%-460.13M
21.60%-1.54B
-282.44%-1.96B
837.18%1.08B
87.10%-145.91M
32.17%-1.13B
-470.09%-1.67B
607.76%450.66M
Net cash flow
Beginning cash position
-32.77%2.35B
-1.53%3.49B
30.66%3.55B
30.08%2.71B
9.81%2.09B
24.25%1.9B
-35.25%1.53B
71.74%2.36B
-16.48%1.38B
38.73%1.65B
Current changes in cash
63.96%-371.76M
-752.57%-1.03B
-117.25%-120.98M
-3.43%701.48M
137.19%726.4M
25.92%306.25M
129.68%243.2M
-181.22%-819.46M
490.82%1.01B
-155.23%-258.15M
Effect of exchange rate changes
59.90%-45.28M
-269.38%-112.93M
-48.96%66.67M
232.37%130.63M
17.61%-98.69M
-193.84%-119.79M
1,087.32%127.65M
42.19%-12.93M
-68.81%-22.37M
-71.42%-13.25M
End cash Position
-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%1.9B
-35.25%1.53B
71.74%2.36B
-16.48%1.38B
Free cash flow
-20.07%986.53M
335.41%1.23B
-87.71%283.46M
-19.79%2.31B
387.64%2.88B
-488.87%-999.91M
-54.40%257.13M
-71.08%563.87M
701.83%1.95B
-65.45%243.18M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 33.19%2.09B-7.02%1.57B34.11%1.68B15.07%1.26B-39.60%1.09B11.96%1.81B29.07%1.61B7.66%1.25B-41.44%1.16B-14.56%1.98B
Other non cash items 1,660.07%97.32M82.21%-6.24M75.54%-35.06M-4,953.39%-143.37M121.45%2.95M48.10%-13.77M-377.52%-26.53M146.79%9.56M60.68%-20.43M-321.66%-51.96M
Change In working capital -77.96%-626.58M66.31%-352.1M-227.68%-1.05B-45.87%818.68M183.36%1.51B-70.13%-1.81B-108.80%-1.07B-158.57%-510.77M170.73%872.01M-0.59%-1.23B
-Change in receivables 161.52%26.36M-136.99%-42.85M271.28%115.84M-125.76%-67.64M223.57%262.51M-291.19%-212.45M33.96%-54.31M-34.32%-82.24M-180.83%-61.23M130.48%75.75M
-Change in inventory 11.59%-460.38M59.57%-520.76M-348.56%-1.29B-66.10%518.23M194.76%1.53B-48.52%-1.61B-88.81%-1.09B-160.70%-575.34M180.60%947.85M7.39%-1.18B
-Change in prepaid assets -54,446.34%-22.36M-100.15%-41K11.66%28.13M821.66%25.19M-154.45%-3.49M141.05%6.41M-52.64%-15.62M-292.46%-10.23M119.76%5.32M19.44%-26.91M
-Change in other current assets 102.32%5.14M115.08%2.54M102.40%1.18M158.95%583K-110.69%-989K-58.90%9.26M-2.92%22.52M191.54%23.19M15.58%-25.34M-613.99%-30.01M
Cash from discontinued investing activities
Operating cash flow 23.96%1.66B81.54%1.34B-69.79%738.94M-19.41%2.45B2,785.84%3.03B-124.05%-113M-34.78%469.84M-65.08%720.36M386.29%2.06B-55.89%424.17M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -179.17%-293.36M76.81%-105.08M-227.86%-453.06M11.96%-138.19M75.61%-156.96M-203.70%-643.6M-102.22%-211.92M-1.04%-104.79M42.38%-103.72M29.83%-179.99M
Net intangibles purchase and sale ---383.01M--0---------------239.47M--0-510.58%-51.7M---8.47M--0
Net business purchase and sale -1,102.24%-76.44M-81.65%7.63M228.79%41.58M---32.28M-------------88.92%3.25M111.99%29.34M-8,163.57%-244.81M
Net investment purchase and sale ---53.5M--0------------46.79%197.81M151.44%134.76M-140.90%-261.98M204.38%640.53M-268.43%-613.67M
Net other investing changes ----------27.08M----------------------------
Cash from discontinued investing activities
Investing cash flow -1,106.46%-777.34M83.88%-64.43M-94.21%-399.79M40.52%-205.85M47.28%-346.07M-713.16%-656.4M80.24%-80.72M-166.52%-408.45M154.20%614.07M-179.38%-1.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 25.77%-1.01B-257.96%-1.36B262.82%858.23M33.95%-527.09M-145.27%-798.05M217.39%1.76B216.56%555.45M51.22%-476.54M-183.43%-977M106.16%1.17B
Net common stock issuance -----------------------------------29.14M--0
Cash dividends paid -15.45%-745.63M29.03%-645.82M-55.00%-910.02M9.09%-587.11M-0.00%-645.82M0.00%-645.82M0.00%-645.82M0.34%-645.82M7.41%-648.02M-7.03%-699.86M
Net other financing activities --873.67M-------------197.15%-3.85M97.36%-1.3M---49.15M------------
Cash from discontinued financing activities
Financing cash flow 45.53%-1.26B-401.70%-2.31B70.09%-460.13M21.60%-1.54B-282.44%-1.96B837.18%1.08B87.10%-145.91M32.17%-1.13B-470.09%-1.67B607.76%450.66M
Net cash flow
Beginning cash position -32.77%2.35B-1.53%3.49B30.66%3.55B30.08%2.71B9.81%2.09B24.25%1.9B-35.25%1.53B71.74%2.36B-16.48%1.38B38.73%1.65B
Current changes in cash 63.96%-371.76M-752.57%-1.03B-117.25%-120.98M-3.43%701.48M137.19%726.4M25.92%306.25M129.68%243.2M-181.22%-819.46M490.82%1.01B-155.23%-258.15M
Effect of exchange rate changes 59.90%-45.28M-269.38%-112.93M-48.96%66.67M232.37%130.63M17.61%-98.69M-193.84%-119.79M1,087.32%127.65M42.19%-12.93M-68.81%-22.37M-71.42%-13.25M
End cash Position -17.76%1.93B-32.77%2.35B-1.53%3.49B30.66%3.55B30.08%2.71B9.81%2.09B24.25%1.9B-35.25%1.53B71.74%2.36B-16.48%1.38B
Free cash flow -20.07%986.53M335.41%1.23B-87.71%283.46M-19.79%2.31B387.64%2.88B-488.87%-999.91M-54.40%257.13M-71.08%563.87M701.83%1.95B-65.45%243.18M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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