Lai Si Enterprise Holding Limited (HKG:2266)
Hong Kong · Delayed Price · Currency is HKD 0.3600
0.00 (0.00%)
Jan 30, 2026, 11:05 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 19.91 | 24.1 | -18.55 | 5.32 | -20.74 | -80.56 | Upgrade |
Depreciation & Amortization | 0.95 | 0.87 | 0.88 | 1.01 | 1.31 | 4.01 | Upgrade |
Asset Writedown & Restructuring Costs | 3.57 | 2.12 | 3.16 | 5.43 | -0.86 | 3.22 | Upgrade |
Loss (Gain) From Sale of Investments | 3.14 | - | - | - | 16.57 | 61.21 | Upgrade |
Loss (Gain) on Equity Investments | 0.47 | 0.04 | -0 | 0.01 | -0.02 | - | Upgrade |
Provision & Write-off of Bad Debts | -3.23 | -3.2 | 3.03 | -0.69 | - | - | Upgrade |
Other Operating Activities | -0.07 | 0.01 | -0.02 | 2.1 | 2.67 | 1.78 | Upgrade |
Change in Accounts Receivable | -30.68 | -28.75 | 9.1 | -3.24 | 6.5 | 5.47 | Upgrade |
Change in Inventory | - | - | - | 3.36 | -3.36 | - | Upgrade |
Change in Accounts Payable | 2.08 | 2.44 | -5.44 | 1.44 | -0.03 | -1.66 | Upgrade |
Change in Unearned Revenue | -5.96 | 5.44 | -9.28 | 2.08 | 10.37 | -0.57 | Upgrade |
Change in Other Net Operating Assets | 27.41 | 6.72 | -0.7 | 12.38 | -8.14 | -5.97 | Upgrade |
Operating Cash Flow | 17.59 | 9.79 | -17.81 | 29.19 | 3.96 | -15.37 | Upgrade |
Operating Cash Flow Growth | - | - | - | 637.87% | - | - | Upgrade |
Capital Expenditures | -11.16 | -0.63 | - | - | -0.35 | -0.22 | Upgrade |
Investment in Securities | 7.36 | -9.66 | -3.08 | -0.01 | -8.35 | - | Upgrade |
Other Investing Activities | 10.5 | 10.2 | 4.06 | -0.02 | 0.31 | -9.74 | Upgrade |
Investing Cash Flow | 6.7 | -0.1 | 0.98 | -0.04 | -8.39 | -9.96 | Upgrade |
Short-Term Debt Issued | - | 4.22 | 33.11 | 8.65 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2 | Upgrade |
Total Debt Issued | 21.87 | 4.22 | 33.11 | 8.65 | - | 2 | Upgrade |
Short-Term Debt Repaid | - | -5.75 | -32.98 | -25.44 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -4.82 | -6.05 | Upgrade |
Total Debt Repaid | -17.29 | -5.75 | -32.98 | -25.44 | -4.82 | -6.05 | Upgrade |
Net Debt Issued (Repaid) | 4.58 | -1.53 | 0.13 | -16.79 | -4.82 | -4.05 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -4.64 | Upgrade |
Other Financing Activities | -1.14 | -1.13 | -1 | -1.5 | -1.34 | -1.9 | Upgrade |
Financing Cash Flow | 3.44 | -2.66 | -0.87 | -18.28 | -6.15 | -10.58 | Upgrade |
Net Cash Flow | 27.72 | 7.04 | -17.7 | 10.87 | -10.59 | -35.9 | Upgrade |
Free Cash Flow | 6.43 | 9.16 | -17.81 | 29.19 | 3.6 | -15.58 | Upgrade |
Free Cash Flow Growth | - | - | - | 710.38% | - | - | Upgrade |
Free Cash Flow Margin | 2.71% | 4.40% | -20.20% | 16.93% | 2.50% | -9.86% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.04 | 0.07 | 0.01 | -0.04 | Upgrade |
Cash Interest Paid | 1.14 | 1.13 | 1 | 1.5 | 1.34 | 1.9 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.03 | 0.02 | 1.44 | Upgrade |
Levered Free Cash Flow | 5.08 | 6.39 | -10.58 | 21.51 | 10.22 | 2.99 | Upgrade |
Unlevered Free Cash Flow | 5.79 | 7.09 | -9.95 | 22.45 | 11.06 | 3.99 | Upgrade |
Change in Working Capital | -7.15 | -14.15 | -6.32 | 16.03 | 5.34 | -2.72 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.