L
Luxxu Group Ltd
HKEX:1327
Luxxu Group Ltd
HKEX:1327
Price:
0.155
HKD
Market Cap:
16.7m
HKD
Cash Flow Statement
Cash Flow Statement
Luxxu Group Ltd
Luxxu Group Ltd
Currency: CNY
Millions
TTM
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(339)
|
0
|
(97)
|
0
|
(107)
|
0
|
(127)
|
0
|
(146)
|
0
|
(44)
|
0
|
(48)
|
0
|
(40)
|
0
|
|
| Depreciation & Amortization |
48
|
0
|
24
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
9
|
0
|
11
|
0
|
11
|
0
|
|
| Other Non-Cash Items |
228
|
0
|
(23)
|
0
|
74
|
0
|
96
|
0
|
102
|
0
|
24
|
0
|
28
|
0
|
21
|
0
|
|
| Cash Taxes Paid |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
|
| Change in Working Capital |
(56)
|
(336)
|
(209)
|
(50)
|
11
|
(10)
|
20
|
(16)
|
22
|
(21)
|
9
|
(1)
|
15
|
(3)
|
7
|
8
|
|
| Cash from Operating Activities |
(120)
N/A
|
(336)
-180%
|
(305)
+9%
|
(50)
+84%
|
(18)
+64%
|
(10)
+43%
|
(7)
+35%
|
(16)
-145%
|
(17)
-7%
|
(21)
-20%
|
(2)
+89%
|
(1)
+69%
|
5
N/A
|
(3)
N/A
|
0
N/A
|
8
+3 852%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(30)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(7)
|
0
|
(1)
|
0
|
0
|
0
|
|
| Other Items |
36
|
(61)
|
61
|
61
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
(11)
|
0
|
4
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
6
N/A
|
(61)
N/A
|
61
N/A
|
61
+0%
|
0
-100%
|
(1)
N/A
|
(0)
+70%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(9)
-294%
|
(11)
-31%
|
(1)
+92%
|
4
N/A
|
(3)
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
312
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(29)
|
0
|
(24)
|
0
|
(16)
|
0
|
(6)
|
0
|
15
|
0
|
7
|
0
|
(4)
|
0
|
(4)
|
0
|
|
| Other |
(1)
|
326
|
0
|
(35)
|
0
|
(8)
|
0
|
(1)
|
(0)
|
25
|
(1)
|
12
|
(2)
|
0
|
(1)
|
(6)
|
|
| Cash from Financing Activities |
282
N/A
|
326
+16%
|
(24)
N/A
|
(35)
-45%
|
(16)
+55%
|
(8)
+50%
|
(6)
+25%
|
(1)
+76%
|
21
N/A
|
25
+20%
|
16
-37%
|
12
-26%
|
(6)
N/A
|
0
N/A
|
(5)
N/A
|
(6)
-8%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(6)
|
(22)
|
(8)
|
24
|
20
|
8
|
8
|
(0)
|
(3)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
172
N/A
|
(78)
N/A
|
(291)
-275%
|
(31)
+89%
|
(10)
+69%
|
2
N/A
|
(5)
N/A
|
(9)
-94%
|
3
N/A
|
(1)
N/A
|
5
N/A
|
0
-91%
|
(1)
N/A
|
(4)
-587%
|
(8)
-92%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(150)
N/A
|
(336)
-124%
|
(305)
+9%
|
(50)
+84%
|
(18)
+64%
|
(10)
+43%
|
(7)
+33%
|
(16)
-138%
|
(17)
-7%
|
(21)
-20%
|
(9)
+54%
|
(1)
+92%
|
4
N/A
|
(3)
N/A
|
0
N/A
|
8
+3 852%
|
|
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