1327.HK HKSE
Luxxu Group Limited
1W: -2.6%
1M: -8.5%
3M: +5.6%
YTD: +115.7%
1Y: +106.8%
3Y: +282.3%
5Y: +157.7%
HK$1.50 ($0.19)
+0.00 (+0.00%)
Weekly Expected Move ±3.2%
HK$1
HK$1
HK$2
HK$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
+1417.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$3M
+1417.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$968K
+87.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$146M | -$44M | -$48M | -$40M | -$52M |
| Depreciation & Amort. | $5M | $9M | $11M | $11M | $9M |
| Stock-Based Comp. | $3M | $5M | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$13M | -$24M | $7M | $9M |
| Other Non-Cash Items | $124M | $33M | $67M | $21M | $38M |
| Operating Cash Flow | -$17M | -$2M | $5M | $210K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$7M | -$960K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$3M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$9M | -$960K | -$3M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $9M | -$4M | -$4M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$149K | -$4M | -$2M | -$1M | -$647K |
| Financing Cash Flow | $21M | $16M | -$6M | -$5M | -$4M |
| Net Change in Cash | $3M | $5M | -$575K | -$8M | -$968K |
| Cash End of Period | $5M | $10M | $10M | $2M | $1M |
| Free Cash Flow | -$17M | -$9M | $4M | $210K | $3M |