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Lisi Group (Holdings) Ltd.

37
Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BMG2121N1020
HKD
0.11
0.01 (6.8%)

Apr 01

HKG

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stock-recommendationCash Flow
Lisi Group (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
27.00
444.00
374.00
-442.00
-2,867.00
-126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
74.00
-413.00
-122.00
-101.00
-329.00
-201.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
521.00
111.00
284.00
30.00
-223.00
27.00
Cash Flow from Investing Activities
-133.00
106.00
-38.00
93.00
-251.00
-108.00
Cash Flow from Financing Activities
183.00
-222.00
-8.00
-163.00
33.00
230.00
Net Cash Inflow / Outflow
571.00
-3.00
237.00
-40.00
-441.00
149.00
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
-1.00
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
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
27.9105980747185
4.71528949105174
23.00
491.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
74.4178251080098
20.7618023601172
54.00
258.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
521.997928103518
27.2270291329711
494.00
1817.20%
Cash Flow from Investing Activities
-133.252268945306
-24.5761018380478
-109.00
-442.20%
Cash Flow from Financing Activities
183.044810458768
8.46670398611704
175.00
2061.94%
Net Cash Inflow / Outflow
571.812062219544
11.1176312810404
560.00
5043.29%
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
0.0215926025643807
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 367.10% vs -60.71% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
522.00
111.75
367.10%

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