Increase/Decrease in Cash: The total change in cash for the company over the given period.
Luk Fook Holdings (LKFLF) had Increase/Decrease in Cash of $-8.95M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.74B |
|
$279.96M |
|
$411.87M |
|
$2.30B |
|
$554.62M |
|
$35.63M |
|
$55.52M |
|
$610.13M |
|
$1.69B |
|
$1.69B |
|
$1.69B |
|
-- |
|
| Cash Flow Statement Financials | |
$117.93M |
|
$-23.41M |
|
$-103.29M |
|
$247.70M |
|
$238.75M |
|
|
Increase/Decrease in Cash |
$-8.95M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|