Lai Si Enterprise Holding Limited (HKG:2266)
Hong Kong · Delayed Price · Currency is HKD 0.4050
+0.0250 (6.58%)
Jun 15, 2026, 6:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.98 | 24.1 | -18.55 | 5.32 | -20.74 |
Depreciation & Amortization | 1.2 | 0.87 | 0.88 | 1.01 | 1.31 |
Asset Writedown & Restructuring Costs | 3.6 | 2.12 | 3.16 | 5.43 | -0.86 |
Loss (Gain) From Sale of Investments | - | - | - | - | 16.57 |
Loss (Gain) on Equity Investments | -0.02 | 0.04 | -0 | 0.01 | -0.02 |
Provision & Write-off of Bad Debts | -0.27 | -3.2 | 3.03 | -0.69 | - |
Other Operating Activities | 0.94 | 0.01 | -0.02 | 2.1 | 2.67 |
Change in Accounts Receivable | 9.86 | -28.75 | 9.1 | -3.24 | 6.5 |
Change in Inventory | - | - | - | 3.36 | -3.36 |
Change in Accounts Payable | 0.38 | 2.44 | -5.44 | 1.44 | -0.03 |
Change in Unearned Revenue | -10.26 | 5.44 | -9.28 | 2.08 | 10.37 |
Change in Other Net Operating Assets | 7.8 | 6.72 | -0.7 | 12.38 | -8.14 |
Operating Cash Flow | 21.19 | 9.79 | -17.81 | 29.19 | 3.96 |
Operating Cash Flow Growth | 116.46% | - | - | 637.87% | - |
Capital Expenditures | -10.65 | -0.63 | - | - | -0.35 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - |
Investment in Securities | 12.3 | -9.66 | -3.08 | -0.01 | -8.35 |
Other Investing Activities | 0.87 | 10.2 | 4.06 | -0.02 | 0.31 |
Investing Cash Flow | 2.54 | -0.1 | 0.98 | -0.04 | -8.39 |
Short-Term Debt Issued | 49.73 | 4.22 | 33.11 | 8.65 | - |
Total Debt Issued | 49.73 | 4.22 | 33.11 | 8.65 | - |
Short-Term Debt Repaid | -42.61 | -5.75 | -32.98 | -25.44 | - |
Long-Term Debt Repaid | - | - | - | - | -4.82 |
Total Debt Repaid | -42.61 | -5.75 | -32.98 | -25.44 | -4.82 |
Net Debt Issued (Repaid) | 7.12 | -1.53 | 0.13 | -16.79 | -4.82 |
Common Dividends Paid | -10.3 | - | - | - | - |
Other Financing Activities | -1.11 | -1.13 | -1 | -1.5 | -1.34 |
Financing Cash Flow | -4.29 | -2.66 | -0.87 | -18.28 | -6.15 |
Net Cash Flow | 19.44 | 7.04 | -17.7 | 10.87 | -10.59 |
Free Cash Flow | 10.54 | 9.16 | -17.81 | 29.19 | 3.6 |
Free Cash Flow Growth | 15.12% | - | - | 710.38% | - |
Free Cash Flow Margin | 5.36% | 4.40% | -20.20% | 16.93% | 2.50% |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.04 | 0.07 | 0.01 |
Cash Interest Paid | 1.12 | 1.13 | 1 | 1.5 | 1.34 |
Cash Income Tax Paid | - | - | - | 0.03 | 0.02 |
Levered Free Cash Flow | 4.78 | 6.39 | -10.58 | 21.51 | 10.22 |
Unlevered Free Cash Flow | 5.47 | 7.09 | -9.95 | 22.45 | 11.06 |
Change in Working Capital | 7.78 | -14.15 | -6.32 | 16.03 | 5.34 |