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 $-137.32M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.83B |
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$145.92M |
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$546.52M |
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$2.38B |
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$585.44M |
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$38.88M |
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$59.44M |
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$644.88M |
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$1.73B |
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$1.64B |
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$1.73B |
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587.11M |
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| Cash Flow Statement Financials | |
$-36.73M |
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$5.08M |
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$-106.35M |
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$238.00M |
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$100.69M |
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Increase/Decrease in Cash |
$-137.32M |
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$-41.30M |
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