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Lisi Group (Holdings) Ltd.

37
Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BMG2121N1020
HKD
0.09
0.01 (9.64%)

Dec 12

HKG

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stock-recommendationCash Flow
Lisi Group (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
444.00
374.00
358.00
-2,868.00
-162.00
252.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-413.00
-122.00
-101.00
-329.00
-201.00
-247.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
284.00
-23.00
-223.00
27.00
47.00
Cash Flow from Investing Activities
106.00
-38.00
147.00
-251.00
-108.00
-92.00
Cash Flow from Financing Activities
-222.00
-8.00
-163.00
33.00
230.00
-542.00
Net Cash Inflow / Outflow
-3.00
237.00
-40.00
-441.00
149.00
-587.00
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
-1.00
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
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
444.631374105672
4.71528949105159
440.00
9329.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-413.070103529581
20.7618023601166
-433.00
-2089.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.676663417137
27.2270291329703
84.00
310.17%
Cash Flow from Investing Activities
106.405540615744
-24.576101838047
130.00
532.96%
Cash Flow from Financing Activities
-222.143292641199
8.46670398611679
-230.00
-2723.73%
Net Cash Inflow / Outflow
-3.77303718634183
11.11763128104
-14.00
-133.94%
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
0.288051421976357
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -60.72% vs 1,332.99% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
111.68
284.34
-60.72%

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