8455 — Lai Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.40m
- HK$20.13m
- HK$102.08m
- 12
- 23
- 70
- 24
Annual cashflow statement for Lai Holding Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -3.77 | -1 | -3.55 | -17.9 | -11.9 |
| Depreciation | |||||
| Non-Cash Items | 0.025 | 1.14 | 0.11 | 5.51 | 0.543 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.25 | 12.6 | 4.01 | -6.65 | -2.48 |
| 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 | -8.84 | 15.2 | 3.36 | -16.5 | -13.2 |
| Capital Expenditures | 0 | -0.149 | -0.387 | -0.7 | -0.063 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.306 | 0 | — | -12.1 | 11.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.306 | -0.149 | -0.387 | -12.8 | 11.2 |
| Financing Cash Flow Items | 0 | -0.063 | -0.752 | -0.197 | -0.255 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.84 | 2.15 | -4.14 | -4.14 | 1.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 17.2 | -1.17 | -33.4 | 0.014 |