Cash Flow Lai Si Enterprise Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7.00
23.00
-18.00
6.00
-20.00
-77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-13.00
-6.00
15.00
5.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
8.00
-17.00
27.00
3.00
-15.00
Cash Flow from Investing Activities
1.00
-9.00
-2.00
0.00
-8.00
0.00
Cash Flow from Financing Activities
-3.00
-1.00
0.00
-16.00
-4.00
-8.00
Net Cash Inflow / Outflow
18.00
-2.00
-20.00
10.00
-9.00
-24.00
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
7.81456159427086
-19.8407728588047
26.00
139.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.54854222828376
10.9825221461538
-3.00
-31.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.9708697274507
25.9621308973036
-5.00
-19.23%
Cash Flow from Investing Activities
1.00291242724336
-29.3465962616506
30.00
103.42%
Cash Flow from Financing Activities
-3.08640716960953
-5.55436785697896
2.00
44.43%
Net Cash Inflow / Outflow
18.8873749850845
-8.93883322132586
26.00
311.30%
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'25
YoY Growth in year ended Dec 2025 is 144.95% vs 148.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
20.97
8.56
144.95%
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