LoginGet started
Picture of Lai Sun Garment International logo

191 — Lai Sun Garment International Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
FinancialsSpeculativeSmall CapValue Trap
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Lai Sun Garment International, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,013-4,446-2,497-2,213-3,585
Depreciation
Amortisation
Non-Cash Items-4,5633,9561,7952,0373,354
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,651-927783-5,067-1,022
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1,690-2751,201-4,326-421
Capital Expenditures-1,649-645-459-269-190
Purchase of Fixed Assets
Other Investing Cash Flow Items3,088-1,055-4,1991,865855
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1,439-1,700-4,6581,596665
Financing Cash Flow Items179-34.2800-2,154-23.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities83.92,3537,899-478-1,879
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2443334,551-3,291-1,739