Cash Flow Lai Fung Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-294.00
235.00
-430.00
278.00
-235.00
-1,181.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
84.00
-251.00
457.00
-93.00
1,453.00
-460.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-277.00
-291.00
-14.00
-91.00
1,169.00
-633.00
Cash Flow from Investing Activities
-94.00
-296.00
752.00
-976.00
-1,242.00
-1,080.00
Cash Flow from Financing Activities
340.00
-28.00
-1,084.00
449.00
1,611.00
1,253.00
Net Cash Inflow / Outflow
-21.00
-634.00
-462.00
-708.00
1,625.00
-498.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.00
-17.00
-115.00
-89.00
86.00
-37.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lai Fung Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-294.808
-255.135
-39.00
-15.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
84.053
0.716
84.00
11639.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-277.175
123.902
-400.00
-323.71%
Cash Flow from Investing Activities
-94.293
21.664
-115.00
-535.25%
Cash Flow from Financing Activities
340.642
-30.627
370.00
1212.23%
Net Cash Inflow / Outflow
-21.026
114.939
-135.00
-118.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
9.8
0
9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 4.94% vs -1,908.65% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
-277.18
-291.58
4.94%
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