Luk Fook Holdings Cash Flow Statement 2016-2023 | LKFLF

Fifteen years of historical annual cash flow statements for Luk Fook Holdings (LKFLF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192016
$200$216$162$0.00$0.00$0.00
$51.82$59.74$70.49$0$0$0
$8.41$3.93$0.67$0$0$0
$60.23$63.67$71.16$0$0$0
$-5.14$14.89$-8.72$0$0$0
$-66.45$-165.52$66.62$0$0$0
$26.82$12.57$44.16$0$0$0
$-0.15$3.75$3.33$0$0$0
$-44.93$-134.31$105$0$0$0
$171$94.95$316$0$0$0
$-13.41$-9.90$-17.83$0$0$0
$0$0$0$0$0$0
$0$0$-4.16$0$0$0
$0$0$0$0$0$0
$-0.01$-13.20$-12.74$0$0$0
$-0.01$-13.20$-12.74$0$0$0
$5.20$-28.27$8.18$0$0$0
$-8.22$-51.37$-26.55$0$0$0
$0$0$0$0$0$0
$-210.52$59.45$-119.83$0$0$0
$-210.52$59.45$-119.83$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-82.41$-116.94$-77.15$0$0$0
$-1.64$-1.64$-1.49$0$0$0
$-294.56$-59.13$-198.48$0$0$0
$-146.02$-6.98$107$0$0$0
$0$0$0$0$0$0
$-82.41$-116.94$-77.15$0$0$0