8455 — Lai Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$48.00m
- HK$43.64m
- HK$93.69m
- 14
- 36
- 34
- 13
Annual cashflow statement for Lai Holding Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1 | -3.55 | -17.9 | -11.9 | -13 |
| Depreciation | |||||
| Non-Cash Items | 1.14 | 0.11 | 5.51 | 0.543 | 1.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.6 | 4.01 | -6.65 | -2.48 | -0.304 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | 3.36 | -16.5 | -13.2 | -11.8 |
| Capital Expenditures | -0.149 | -0.387 | -0.7 | -0.063 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -12.1 | 11.3 | 0.004 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.149 | -0.387 | -12.8 | 11.2 | 0.004 |
| Financing Cash Flow Items | -0.063 | -0.752 | -0.197 | -0.255 | -0.253 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.15 | -4.14 | -4.14 | 1.99 | -0.415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.2 | -1.17 | -33.4 | 0.014 | -12.2 |