Also trades as: 0590.HK (HKSE) · $vol 4M
LKFLF OTC
Luk Fook Holdings (International) Limited
1W: +0.0%
1M: +0.0%
3M: +1.7%
YTD: +4.9%
1Y: -11.8%
3Y: +37.0%
5Y: +37.0%
$3.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$23M
-97.5% ▼
5Y CAGR: -60.6%
Capital Expenditures
$102M
+28.3% ▲
5Y CAGR: -6.0%
Free Cash Flow
-$78M
-110.1% ▼
Dividends Paid
$645M
+7.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$434M
+721.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $1.6B | $1.8B | $1.4B | $2.0B |
| Depreciation & Amort. | $465M | $406M | $493M | $603M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.0B | -$352M | -$627M | -$1.3B | -$3.3B |
| Other Non-Cash Items | -$364M | -$278M | $30M | $232M | $1.3B |
| Operating Cash Flow | $739M | $1.3B | $1.7B | $919M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$455M | -$107M | -$293M | -$142M | -$102M |
| Acquisitions (Net) | $42M | $8M | -$76M | $0 | $0 |
| Investment Purchases | -$103M | -$99K | -$54M | -$78M | $0 |
| Investment Sales | $103M | $99K | $0 | $0 | $78M |
| Other Investing | $14M | $35M | -$354M | $37M | $18M |
| Investing Cash Flow | -$400M | -$64M | -$777M | -$182M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$396M | -$1.4B | -$1.0B | $309M | $1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$910M | -$646M | -$746M | -$699M | -$645M |
| Other Financing | $845M | -$307M | $495M | -$415M | -$478M |
| Financing Cash Flow | -$460M | -$2.3B | -$1.3B | -$805M | $401M |
| Net Change in Cash | -$54M | -$1.1B | -$417M | -$70M | $434M |
| Cash End of Period | $3.5B | $2.3B | $1.9B | $1.9B | $2.3B |
| Free Cash Flow | $283M | $1.2B | $987M | $777M | -$78M |