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Lisi Group (Holdings) Ltd.

37
Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BMG2121N1020
  • HKG: 526
HKD
0.09
-0.01 (-6.06%)

Sep 23

HKG

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stock-recommendationCash Flow
Lisi Group (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
167.00
27.00
444.00
374.00
-442.00
-2,867.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
74.00
-413.00
-122.00
-101.00
-329.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
364.00
521.00
111.00
284.00
30.00
-223.00
Cash Flow from Investing Activities
-53.00
-133.00
106.00
-38.00
93.00
-251.00
Cash Flow from Financing Activities
-96.00
183.00
-222.00
-8.00
-163.00
33.00
Net Cash Inflow / Outflow
220.00
571.00
-3.00
237.00
-40.00
-441.00
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
5.00
0.00
0.00
0.00
-1.00
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
Compare Cash Flow Results of Lisi Group (Holdings) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
167.272426892477
106.268107003627
61.00
57.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.4421356518345
41.1977892836404
-18.00
-43.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
364.297995585277
195.292292412764
169.00
86.54%
Cash Flow from Investing Activities
-53.361183080364
-76.5499975990858
23.00
30.29%
Cash Flow from Financing Activities
-96.3494189030898
74.7269138129011
-170.00
-228.94%
Net Cash Inflow / Outflow
220.023824385722
193.46920862658
27.00
13.73%
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
5.43643078389938
0
5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -30.21% vs 367.10% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
364.30
522.00
-30.21%

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