Cash Flow Lai Sun Garment (International) 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
-2,060.00
-3,071.00
-3,572.00
-2,175.00
-2,044.00
-4,001.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,021.00
-21.00
756.00
-3,650.00
1,833.00
41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,026.00
-729.00
-421.00
-4,292.00
1,233.00
-250.00
Cash Flow from Investing Activities
-467.00
821.00
738.00
2,062.00
-4,675.00
-1,712.00
Cash Flow from Financing Activities
-384.00
-953.00
-1,952.00
-1,016.00
7,883.00
2,323.00
Net Cash Inflow / Outflow
188.00
-888.00
-1,738.00
-3,329.00
4,550.00
315.00
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
14.00
-27.00
-103.00
-82.00
109.00
-44.00
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 Sun Garment (International) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-2060.938
-150.788
-1,910.00
-1266.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1021.628
139.437
882.00
632.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1026.046
24.415
1,002.00
4102.52%
Cash Flow from Investing Activities
-467.884
751.009
-1,218.00
-162.30%
Cash Flow from Financing Activities
-384.147
-807.829
423.00
52.45%
Net Cash Inflow / Outflow
188.422
-33.903
221.00
655.77%
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
14.407
-1.498
15.00
1061.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 240.59% vs -73.17% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
1,026.05
-729.80
240.59%
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