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BKK Luxking

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0.325
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

4.11MMarket Cap1.45P/E (TTM)

Luxking Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

474.14%24.22M

-89.31%4.22M

-8.74%39.46M

67.81%43.24M

-16.51%25.77M

12.16%30.86M

-51.25%27.52M

13.63%56.44M

10.52%49.67M

13.33%44.95M

Net profit before non-cash adjustment

-75.72%1.02M

-76.79%4.2M

496.50%18.09M

104.82%3.03M

-1,002.61%-62.87M

19.16%6.97M

-26.63%5.85M

14.29%7.97M

-25.03%6.97M

26.33%9.3M

Total adjustment of non-cash items

10.82%23.47M

53.34%21.18M

-3.65%13.81M

-72.11%14.33M

111.35%51.4M

-14.74%24.32M

2.28%28.52M

-21.02%27.89M

2.70%35.31M

-10.90%34.38M

-Depreciation and amortization

2.25%16.45M

-3.04%16.09M

0.24%16.59M

12.15%16.56M

-9.25%14.76M

-10.94%16.27M

4.21%18.27M

-0.01%17.53M

0.72%17.53M

-22.17%17.4M

-Reversal of impairment losses recognized in profit and loss

181.91%2.77M

119.51%984K

36.12%-5.04M

-126.07%-7.9M

2,200.99%30.28M

-44.68%1.32M

503.81%2.38M

-89.75%394K

43.85%3.85M

313.14%2.67M

-Disposal profit

-110.53%-40K

76.54%-19K

-141.12%-81K

2,914.29%197K

12.50%-7K

73.33%-8K

-7.14%-30K

93.10%-28K

-782.61%-406K

-142.59%-46K

-Other non-cash items

3.90%4.29M

76.16%4.12M

-57.26%2.34M

-13.94%5.48M

-5.65%6.36M

-14.72%6.75M

-20.87%7.91M

-30.32%10M

-0.06%14.35M

-7.26%14.35M

Changes in working capital

98.74%-266K

-379.77%-21.16M

-70.77%7.56M

-30.51%25.87M

8,881.60%37.23M

93.81%-424K

-133.29%-6.85M

178.62%20.59M

484.57%7.39M

120.09%1.26M

-Change in receivables

-92.45%763K

26.39%10.11M

-71.37%8M

-16.05%27.95M

524.30%33.29M

-18,778.57%-7.85M

-99.68%42K

34.93%13.07M

151.91%9.68M

-1,075.78%-18.66M

-Change in inventory

114.78%1.04M

76.46%-7M

-470.32%-29.74M

87.23%8.03M

17.57%4.29M

135.42%3.65M

-250.24%-10.3M

1,111.48%6.86M

-95.47%566K

341.92%12.5M

-Change in prepaid assets

143.84%3.59M

-170.60%-8.19M

5.58%-3.03M

-497.27%-3.21M

129.91%807K

-152.05%-2.7M

39.14%5.18M

-20.05%3.73M

263.42%4.66M

35.29%-2.85M

-Change in payables

39.73%-9M

-147.66%-14.93M

594.83%31.32M

-661.73%-6.33M

-110.43%-831K

333.64%7.97M

210.93%1.84M

83.69%-1.66M

-203.55%-10.16M

602.58%9.81M

-Change in accrued expense

392.56%3.34M

-213.17%-1.14M

278.13%1.01M

-78.30%-567K

78.74%-318K

58.59%-1.5M

-156.97%-3.61M

-153.34%-1.41M

435.77%2.64M

1,857.14%492K

-Changes in other current assets

----

---23K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

50.00%36K

-7.69%24K

-18.75%26K

-48.39%32K

-46.09%62K

538.89%115K

-43.75%18K

-70.37%32K

272.41%108K

-85.85%29K

Tax refund paid

-1.98%-2.42M

55.14%-2.37M

-136.06%-5.29M

-10.61%-2.24M

40.34%-2.03M

-34.60%-3.4M

29.07%-2.52M

-0.03%-3.56M

18.06%-3.56M

-181.64%-4.34M

Other operating cash inflow (outflow)

Operating cash flow

1,067.86%21.84M

-94.53%1.87M

-16.66%34.2M

72.38%41.03M

-13.69%23.8M

10.27%27.58M

-52.74%25.01M

14.48%52.92M

13.76%46.23M

6.03%40.63M

Investing cash flow

Net PPE purchase and sale

3.23%-18.43M

-58.86%-19.04M

-88.70%-11.99M

-128.61%-6.35M

8.53%-2.78M

55.54%-3.04M

57.99%-6.83M

-2.61%-16.27M

24.34%-15.85M

-28.35%-20.95M

Net intangibles purchase and sale

----

---8.2M

--0

----

Net investment property transactions

----

--280K

--0

----

--200K

--0

Net changes in other investments

----

200.00%1.45M

-230.93%-1.45M

1,755.22%1.11M

-419.05%-67K

200.00%21K

-102.25%-21K

185.36%933K

-119.35%-1.09M

280.74%5.65M

Investing cash flow

-4.76%-18.43M

-30.89%-17.59M

-170.75%-13.44M

55.06%-4.96M

-266.13%-11.05M

55.98%-3.02M

55.30%-6.85M

8.43%-15.33M

-9.45%-16.74M

21.33%-15.3M

Financing cash flow

Net issuance payments of debt

-103.53%-1.19M

278.00%33.85M

41.31%-19.02M

-232.08%-32.4M

46.66%-9.76M

-12.63%-18.29M

30.24%-16.24M

-8.31%-23.28M

-22.65%-21.49M

-645.18%-17.52M

Increase or decrease of lease financing

-2.56%-3.33M

-23.75%-3.25M

24.76%-2.62M

---3.49M

--0

----

71.90%-34K

-0.83%-121K

-6.19%-120K

10.32%-113K

Interest paid (cash flow from financing activities)

-3.93%-4.58M

-58.65%-4.4M

51.07%-2.78M

14.19%-5.67M

6.52%-6.61M

3.99%-7.07M

20.69%-7.37M

29.97%-9.29M

2.93%-13.26M

7.33%-13.66M

Net other fund-raising expenses

----

-63.75%2.32M

56.10%6.4M

--4.1M

----

Financing cash flow

-134.74%-9.1M

218.57%26.2M

37.16%-22.09M

-186.60%-35.16M

51.63%-12.27M

-7.29%-25.36M

27.68%-23.64M

6.27%-32.69M

-11.42%-34.87M

-168.50%-31.3M

Net cash flow

Beginning cash position

56.79%29.55M

-7.17%18.85M

5.50%20.31M

3.27%19.25M

-5.23%18.64M

-21.40%19.67M

28.18%25.02M

-21.85%19.52M

-19.32%24.98M

29.37%30.96M

Current changes in cash

-154.32%-5.69M

882.23%10.47M

-247.14%-1.34M

85.71%910K

161.40%490K

85.44%-798K

-211.83%-5.48M

190.89%4.9M

9.59%-5.39M

-182.62%-5.96M

Effect of exchange rate changes

-35.65%148K

294.92%230K

-179.19%-118K

24.17%149K

151.95%120K

-281.89%-231K

-78.83%127K

1,023.08%600K

-242.11%-65K

90.05%-19K

End cash Position

-18.75%24.01M

56.79%29.55M

-7.17%18.85M

5.50%20.31M

3.27%19.25M

-5.23%18.64M

-21.40%19.67M

28.18%25.02M

-21.85%19.52M

-19.32%24.98M

Free cash flow

119.55%3.36M

-177.83%-17.21M

-36.24%22.11M

170.35%34.67M

-47.75%12.82M

35.01%24.54M

-50.34%18.18M

22.81%36.6M

51.54%29.8M

-10.34%19.67M

Currency Unit

CNY

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	474.14%24.22M	-89.31%4.22M	-8.74%39.46M	67.81%43.24M	-16.51%25.77M	12.16%30.86M	-51.25%27.52M	13.63%56.44M	10.52%49.67M	13.33%44.95M
Net profit before non-cash adjustment	-75.72%1.02M	-76.79%4.2M	496.50%18.09M	104.82%3.03M	-1,002.61%-62.87M	19.16%6.97M	-26.63%5.85M	14.29%7.97M	-25.03%6.97M	26.33%9.3M
Total adjustment of non-cash items	10.82%23.47M	53.34%21.18M	-3.65%13.81M	-72.11%14.33M	111.35%51.4M	-14.74%24.32M	2.28%28.52M	-21.02%27.89M	2.70%35.31M	-10.90%34.38M
-Depreciation and amortization	2.25%16.45M	-3.04%16.09M	0.24%16.59M	12.15%16.56M	-9.25%14.76M	-10.94%16.27M	4.21%18.27M	-0.01%17.53M	0.72%17.53M	-22.17%17.4M
-Reversal of impairment losses recognized in profit and loss	181.91%2.77M	119.51%984K	36.12%-5.04M	-126.07%-7.9M	2,200.99%30.28M	-44.68%1.32M	503.81%2.38M	-89.75%394K	43.85%3.85M	313.14%2.67M
-Disposal profit	-110.53%-40K	76.54%-19K	-141.12%-81K	2,914.29%197K	12.50%-7K	73.33%-8K	-7.14%-30K	93.10%-28K	-782.61%-406K	-142.59%-46K
-Other non-cash items	3.90%4.29M	76.16%4.12M	-57.26%2.34M	-13.94%5.48M	-5.65%6.36M	-14.72%6.75M	-20.87%7.91M	-30.32%10M	-0.06%14.35M	-7.26%14.35M
Changes in working capital	98.74%-266K	-379.77%-21.16M	-70.77%7.56M	-30.51%25.87M	8,881.60%37.23M	93.81%-424K	-133.29%-6.85M	178.62%20.59M	484.57%7.39M	120.09%1.26M
-Change in receivables	-92.45%763K	26.39%10.11M	-71.37%8M	-16.05%27.95M	524.30%33.29M	-18,778.57%-7.85M	-99.68%42K	34.93%13.07M	151.91%9.68M	-1,075.78%-18.66M
-Change in inventory	114.78%1.04M	76.46%-7M	-470.32%-29.74M	87.23%8.03M	17.57%4.29M	135.42%3.65M	-250.24%-10.3M	1,111.48%6.86M	-95.47%566K	341.92%12.5M
-Change in prepaid assets	143.84%3.59M	-170.60%-8.19M	5.58%-3.03M	-497.27%-3.21M	129.91%807K	-152.05%-2.7M	39.14%5.18M	-20.05%3.73M	263.42%4.66M	35.29%-2.85M
-Change in payables	39.73%-9M	-147.66%-14.93M	594.83%31.32M	-661.73%-6.33M	-110.43%-831K	333.64%7.97M	210.93%1.84M	83.69%-1.66M	-203.55%-10.16M	602.58%9.81M
-Change in accrued expense	392.56%3.34M	-213.17%-1.14M	278.13%1.01M	-78.30%-567K	78.74%-318K	58.59%-1.5M	-156.97%-3.61M	-153.34%-1.41M	435.77%2.64M	1,857.14%492K
-Changes in other current assets	----	----	----	----	----	----	----	----	----	---23K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	50.00%36K	-7.69%24K	-18.75%26K	-48.39%32K	-46.09%62K	538.89%115K	-43.75%18K	-70.37%32K	272.41%108K	-85.85%29K
Tax refund paid	-1.98%-2.42M	55.14%-2.37M	-136.06%-5.29M	-10.61%-2.24M	40.34%-2.03M	-34.60%-3.4M	29.07%-2.52M	-0.03%-3.56M	18.06%-3.56M	-181.64%-4.34M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1,067.86%21.84M	-94.53%1.87M	-16.66%34.2M	72.38%41.03M	-13.69%23.8M	10.27%27.58M	-52.74%25.01M	14.48%52.92M	13.76%46.23M	6.03%40.63M
Investing cash flow
Net PPE purchase and sale	3.23%-18.43M	-58.86%-19.04M	-88.70%-11.99M	-128.61%-6.35M	8.53%-2.78M	55.54%-3.04M	57.99%-6.83M	-2.61%-16.27M	24.34%-15.85M	-28.35%-20.95M
Net intangibles purchase and sale	----	----	----	----	---8.2M	--0	----	----	----	----
Net investment property transactions	----	----	----	--280K	--0	----	----	----	--200K	--0
Net changes in other investments	----	200.00%1.45M	-230.93%-1.45M	1,755.22%1.11M	-419.05%-67K	200.00%21K	-102.25%-21K	185.36%933K	-119.35%-1.09M	280.74%5.65M
Investing cash flow	-4.76%-18.43M	-30.89%-17.59M	-170.75%-13.44M	55.06%-4.96M	-266.13%-11.05M	55.98%-3.02M	55.30%-6.85M	8.43%-15.33M	-9.45%-16.74M	21.33%-15.3M
Financing cash flow
Net issuance payments of debt	-103.53%-1.19M	278.00%33.85M	41.31%-19.02M	-232.08%-32.4M	46.66%-9.76M	-12.63%-18.29M	30.24%-16.24M	-8.31%-23.28M	-22.65%-21.49M	-645.18%-17.52M
Increase or decrease of lease financing	-2.56%-3.33M	-23.75%-3.25M	24.76%-2.62M	---3.49M	--0	----	71.90%-34K	-0.83%-121K	-6.19%-120K	10.32%-113K
Interest paid (cash flow from financing activities)	-3.93%-4.58M	-58.65%-4.4M	51.07%-2.78M	14.19%-5.67M	6.52%-6.61M	3.99%-7.07M	20.69%-7.37M	29.97%-9.29M	2.93%-13.26M	7.33%-13.66M
Net other fund-raising expenses	----	----	-63.75%2.32M	56.10%6.4M	--4.1M	----	----	----	----	----
Financing cash flow	-134.74%-9.1M	218.57%26.2M	37.16%-22.09M	-186.60%-35.16M	51.63%-12.27M	-7.29%-25.36M	27.68%-23.64M	6.27%-32.69M	-11.42%-34.87M	-168.50%-31.3M
Net cash flow
Beginning cash position	56.79%29.55M	-7.17%18.85M	5.50%20.31M	3.27%19.25M	-5.23%18.64M	-21.40%19.67M	28.18%25.02M	-21.85%19.52M	-19.32%24.98M	29.37%30.96M
Current changes in cash	-154.32%-5.69M	882.23%10.47M	-247.14%-1.34M	85.71%910K	161.40%490K	85.44%-798K	-211.83%-5.48M	190.89%4.9M	9.59%-5.39M	-182.62%-5.96M
Effect of exchange rate changes	-35.65%148K	294.92%230K	-179.19%-118K	24.17%149K	151.95%120K	-281.89%-231K	-78.83%127K	1,023.08%600K	-242.11%-65K	90.05%-19K
End cash Position	-18.75%24.01M	56.79%29.55M	-7.17%18.85M	5.50%20.31M	3.27%19.25M	-5.23%18.64M	-21.40%19.67M	28.18%25.02M	-21.85%19.52M	-19.32%24.98M
Free cash flow	119.55%3.36M	-177.83%-17.21M	-36.24%22.11M	170.35%34.67M	-47.75%12.82M	35.01%24.54M	-50.34%18.18M	22.81%36.6M	51.54%29.8M	-10.34%19.67M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall