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Luks Group (Vietnam Holdings) Co (HKSE:00366) Net Change in Cash : HK$-12.8 Mil (TTM As of Dec. 2024)


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What is Luks Group (Vietnam Holdings) Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Luks Group (Vietnam Holdings) Co's Net Change in Cash for the six months ended in Dec. 2024 was HK$-7.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-12.8 Mil.

Luks Group (Vietnam Holdings) Co Net Change in Cash Historical Data

The historical data trend for Luks Group (Vietnam Holdings) Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Luks Group (Vietnam Holdings) Co Net Change in Cash Chart

Luks Group (Vietnam Holdings) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.08 -2.08 -2.41 -2.29 -12.76

Luks Group (Vietnam Holdings) Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.76 -33.72 31.43 -5.46 -7.30

Luks Group (Vietnam Holdings) Co Net Change in Cash Calculation

Luks Group (Vietnam Holdings) Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=113.665+-95.451+-20.9+-10.073
=-12.8

Luks Group (Vietnam Holdings) Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=54.94+-48.54+-10.567+-3.131
=-7.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-12.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Luks Group (Vietnam Holdings) Co Net Change in Cash Related Terms

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Luks Group (Vietnam Holdings) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Luks Group (Vietnam Holdings) Co Ltd (HKSE:00366) » Definitions » Net Change in Cash
Comparable Companies
HKSE:03300 HKSE:02187 HKSE:01943 HKSE:00022 HKSE:08427 HKSE:01118 HKSE:01847 HKSE:01323 HKSE:02212 HKSE:06193 CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387
Traded in Other Exchanges
LKSGF:USA LU4:Germany
Address
39-41 Sheung Heung Road, 5th Floor, Cheong Wah Factory Building, Tokwawan, Kowloon, Hong Kong, HKG
Website
http://www.luks.com.hk
Luks Group (Vietnam Holdings) Co Ltd is an investment holding company. Its segments include the Cement products segment, the Property Investment segment, the Hotel operation segment, the Property Development segment, and the Corporate and others segment. It derives key revenue from the cement products segment that represents the group's manufacture and sale of cement products for use in the construction industry. The group derives a majority of its revenue from Vietnam followed by Hong Kong and Mainland China.
Executives
Kopernik Global Investors Llc 2102 Investment manager
Cheng Kai On Victoria Kai Siian 2101 Beneficial owner

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