2266 — Lai Si Enterprise Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$152.00m
- HK$156.43m
- MOP196.67m
Annual cashflow statement for Lai Si Enterprise Holding, fiscal year end - December 31st, MOP millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.8 | 6.18 | -18.7 | 23.8 | 8.07 |
| Depreciation | |||||
| Non-Cash Items | 18.1 | 6.01 | 6.36 | -0.75 | 4.15 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.32 | 16 | -6.32 | -14.1 | 7.78 |
| 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 | 3.96 | 29.2 | -17.8 | 9.79 | 21.2 |
| Capital Expenditures | -0.354 | 0 | — | -0.633 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.04 | -0.036 | 0.978 | 0.538 | 13.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.39 | -0.036 | 0.978 | -0.095 | 2.54 |
| Financing Cash Flow Items | -1.34 | -1.5 | -1 | -1.13 | -1.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.15 | -18.3 | -0.872 | -2.65 | -4.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | 10.9 | -17.7 | 7.04 | 19.4 |