Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lisi Group (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
27.9105980747185
106.268107003627
-79.00
-73.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
74.4178251080098
41.1977892836404
33.00
80.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
521.997928103518
195.292292412764
326.00
167.29%
Cash Flow from Investing Activities
-133.252268945306
-76.5499975990858
-57.00
-74.07%
Cash Flow from Financing Activities
183.044810458768
74.7269138129011
109.00
144.95%
Net Cash Inflow / Outflow
571.812062219544
193.46920862658
378.00
195.56%
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
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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