Cash Flow Lai Si Enterprise Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
23.00
-18.00
6.00
-20.00
-77.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-6.00
15.00
5.00
-2.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8.00
-17.00
27.00
3.00
-15.00
16.00
Cash Flow from Investing Activities
-9.00
-2.00
0.00
-8.00
0.00
-36.00
Cash Flow from Financing Activities
-1.00
0.00
-16.00
-4.00
-8.00
-8.00
Net Cash Inflow / Outflow
-2.00
-20.00
10.00
-9.00
-24.00
-28.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Si Enterprise Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
23.1592222830024
-21.3980573118711
44.00
208.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.7359217263318
10.4106791540469
-23.00
-231.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8.5611646722359
13.3922324210504
-5.00
-36.07%
Cash Flow from Investing Activities
-9.99514519172925
-55.4077645548313
46.00
81.96%
Cash Flow from Financing Activities
-1.4854368279112
29.5019404508088
-30.00
-105.04%
Net Cash Inflow / Outflow
-2.91941734740455
-12.5135916829722
10.00
76.67%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 148.25% vs -165.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
8.56
-17.74
148.25%
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