2266 — Lai Si Enterprise Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$128.00m
- HK$150.73m
- MOP88.19m
R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 8.44 | -81.9 | -20.8 | 6.18 | — |
Depreciation | |||||
Non-Cash Items | 0.168 | 66.7 | 18.1 | 6.01 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.93 | -4.16 | 5.32 | 16 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.2 | -15.4 | 3.96 | 29.2 | — |
Capital Expenditures | -2.36 | -0.215 | -0.354 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.445 | -9.74 | -8.04 | -0.036 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.91 | -9.96 | -8.39 | -0.036 | — |
Financing Cash Flow Items | -2.15 | -6.53 | -1.34 | -1.5 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.3 | -10.6 | -6.15 | -18.3 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.02 | -35.9 | -10.6 | 10.9 | — |