Share This

Public company info - Luks Group (Vietnam Holdings) Co. Ltd. , 00366.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Luks Group (Vietnam Holdings) Co. Ltd., 00366.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 144,547 -58,300 135,893 236,313 179,438 151,623 195,975 155,190 140,417 213,506 200,033 176,872 135,832 157,459 175,947 168,280 145,338 120,896
Net Cash Flow from Return on Investments & Servicing of Finance -16,324 -20,429 -17,985 -54,056 -47,632 -51,526 -46,388 -84,655 -56,953 -33,399 -46,387 -58,990 -84,854 -74,885 -56,388 -39,329 -44,980 -42,171
　Interest Received 12,012 12,183 9,166 9,613 4,833 5,440 5,016 8,486 10,682 6,139 4,994 4,891 6,332 12,475 15,626 18,137 5,349 3,113
　Interest Paid -3,651 -2,872 -1,887 -3,033 -1,935 -1,383 -874 -2,188 -1,948 -6,520 -25,838 -43,401 -40,046 -33,663 -21,868 -14,617 -10,917 -6,028
　Dividend Received 444 414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -25,129 -30,154 -25,264 -60,636 -50,530 -55,583 -50,530 -90,953 -65,687 -33,018 -25,543 -20,480 -51,140 -53,697 -50,146 -42,849 -39,412 -39,256
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -33,558 -28,667 -20,700 -29,916 -24,975 -27,244 -29,484 -27,898 -36,403 -29,883 -15,843 -39,161 -18,839 -21,524 -23,156 -2,934 -4,173 -2,836
Net Cash Flow from Investing Activities -30,281 -14,572 -66,811 -63,835 -57,100 -101,357 -170,241 -170,207 59,410 56,592 -14,592 1,255 -84,204 -249,003 -515,921 -318,631 -99,916 -154,939
　Additions to Fixed Assets -30,180 -13,509 -18,186 60,000 -22,300 -90,287 -220,457 -86,747 -25,509 -2,752 -4,292 -14,048 -78,175 -211,484 -342,776 -254,515 -107,429 -93,047
　Disposal of Fixed Assets 0 636 4,077 -83,333 0 3,916 561 10,204 84,107 58,016 1,009 0 0 727 1,183 2,218 2,730 5,726
　Increase in Investments 0 -14,776 -87 0 0 0 -58 0 88 0 10,581 0 0 -29,402 -1,744 -1,421 -1,699 0
　Decrease in Investments 7,126 0 0 0 0 -185 0 0 1,094 0 0 0 0 0 -218 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -516 470 0 10 -13 -11 -6 4 -30,731 30,710 -809 -914 -27,116
　Others -7,227 13,077 -52,615 -40,502 -34,800 -14,285 49,243 -93,664 -380 1,341 -21,879 15,309 -6,033 21,887 -203,076 -64,104 7,396 -40,502
Net Cash Flow before Financing Activities 64,384 -121,968 30,397 88,506 49,731 -28,504 -50,138 -127,570 106,471 206,816 123,211 79,976 -52,065 -187,953 -419,518 -192,614 -3,731 -79,050
Net Cash Flow from Financing Activities -56,708 114,219 -11,686 -1,547 -21,147 15,459 19,729 -49,921 -53,201 -91,754 -78,472 -87,207 -70,894 -43,888 -12,000 947,481 3,977 37,386
　New Loans 20,000 138,520 0 -2,930 20,000 90,000 75,378 52,967 35,615 20,465 168,569 340,916 409,270 321,576 388,576 267,844 18,869 123,040
　Loans Repayment -76,708 -24,301 -8,343 1,383 -41,147 -74,025 -56,119 -104,545 -88,826 -104,612 -242,711 -428,758 -480,168 -326,648 -214,345 -80,934 -25,146 -58,538
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,168 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 726 0 242 1,907 761,380 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -516 470 0 10 -13 -11 -6 4 -30,731 30,710 -809 -914 -27,116
　Others 0 0 -3,343 0 0 0 0 1,657 0 -7,594 -4,319 -85 0 -8,327 -218,848 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 7,676 -7,749 18,711 86,959 28,584 -13,045 -30,409 -177,491 53,270 115,062 44,739 -7,231 -122,959 -231,841 -431,518 754,867 246 -41,664
Cash & Cash Equivalents at Beginning of Year 277,627 279,706 258,624 176,774 151,305 164,309 199,989 379,304 328,847 215,324 170,247 179,802 270,065 468,100 843,999 90,162 90,143 131,908
Net Cash Flow due to Change in Exchange Rate/Others -10,090 5,670 2,371 -5,109 -3,115 41 -5,271 -1,824 -2,813 -1,539 338 -2,324 32,696 33,806 55,619 -1,030 -227 -101
Cash & Cash Equivalents at End of Year 275,213 277,627 279,706 258,624 176,774 151,305 164,309 199,989 379,304 328,847 215,324 170,247 179,802 270,065 468,100 843,999 90,162 90,143
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.