Lai Si Enterprise Holding Limited (HKG:2266)
Hong Kong
· Delayed Price · Currency is HKD 0.3100
-0.0050 (-1.61%)
Apr 17, 2025, 6:10 PM HKT
Lai Si Enterprise Holding Cash Flow Statement
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -18.55 | 5.32 | -20.74 | -80.56 | Upgrade
|
| Depreciation & Amortization | - | 0.88 | 1.01 | 1.31 | 4.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.16 | 5.43 | -0.86 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 16.57 | 61.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0 | 0.01 | -0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.03 | -0.69 | - | - | Upgrade
|
| Other Operating Activities | - | -0.02 | 2.1 | 2.67 | 1.78 | Upgrade
|
| Change in Accounts Receivable | - | 9.1 | -3.24 | 6.5 | 5.47 | Upgrade
|
| Change in Inventory | - | - | 3.36 | -3.36 | - | Upgrade
|
| Change in Accounts Payable | - | -5.44 | 1.44 | -0.03 | -1.66 | Upgrade
|
| Change in Unearned Revenue | - | -9.28 | 2.08 | 10.37 | -0.57 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.7 | 12.38 | -8.14 | -5.97 | Upgrade
|
| Operating Cash Flow | - | -17.81 | 29.19 | 3.96 | -15.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | 637.87% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.35 | -0.22 | Upgrade
|
| Investment in Securities | - | -3.08 | -0.01 | -8.35 | - | Upgrade
|
| Other Investing Activities | - | 4.06 | -0.02 | 0.31 | -9.74 | Upgrade
|
| Investing Cash Flow | - | 0.98 | -0.04 | -8.39 | -9.96 | Upgrade
|
| Long-Term Debt Issued | - | 33.11 | 8.65 | - | 2 | Upgrade
|
| Total Debt Issued | - | 33.11 | 8.65 | - | 2 | Upgrade
|
| Short-Term Debt Repaid | - | -32.98 | -25.44 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.82 | -6.05 | Upgrade
|
| Total Debt Repaid | - | -32.98 | -25.44 | -4.82 | -6.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.13 | -16.79 | -4.82 | -4.05 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -4.64 | Upgrade
|
| Other Financing Activities | - | -1 | -1.5 | -1.34 | -1.9 | Upgrade
|
| Financing Cash Flow | - | -0.87 | -18.28 | -6.15 | -10.58 | Upgrade
|
| Net Cash Flow | - | -17.7 | 10.87 | -10.59 | -35.9 | Upgrade
|
| Free Cash Flow | - | -17.81 | 29.19 | 3.6 | -15.58 | Upgrade
|
| Free Cash Flow Growth | - | - | 710.38% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -20.20% | 16.93% | 2.50% | -9.86% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | 0.07 | 0.01 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 1 | 1.5 | 1.34 | 1.9 | Upgrade
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| Cash Income Tax Paid | - | - | 0.03 | 0.02 | 1.44 | Upgrade
|
| Levered Free Cash Flow | - | -10.58 | 21.51 | 10.22 | 2.99 | Upgrade
|
| Unlevered Free Cash Flow | - | -9.95 | 22.45 | 11.06 | 3.99 | Upgrade
|
| Change in Net Working Capital | 8.11 | 0.08 | -15.05 | -23.03 | -48.64 | Upgrade
|
Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.