First Time Loading...

Lai Sun Garment International Ltd
HKEX:191

Watchlist Manager
Lai Sun Garment International Ltd Logo
Lai Sun Garment International Ltd
HKEX:191
Watchlist
Price: 0.59 HKD Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-420.6m
+86%
Operating Cash Flow
Growth Rates:
1 Year
+90%
3 Years
-53%
5 Years
-
7 Years
-676%
10 Years
-
664.6m
-22%
Investing Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.9B
-731%
Financing Cash Flow
Growth Rates:
1 Year
-293%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Lai Sun Garment International Ltd

Rotate your device to view
Cash Flow Statement
Currency: HKD
Jul-2003 Jan-2004 Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023
Operating Cash Flow
Net Income
0
0
0
276
0
174
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 762
0
2 366
0
1 306
0
2 366
0
4 680
0
5 013
0
(4 446)
0
(2 497)
0
(2 213)
0
(3 585)
Depreciation & Amortization
0
0
0
4
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
0
59
0
72
0
87
0
95
0
511
0
1 142
0
1 120
0
917
0
832
Other Non-Cash Items
0
0
0
(247)
0
(186)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 149)
0
(1 861)
0
(779)
0
(1 936)
0
(4 318)
0
(4 563)
0
3 956
0
1 795
0
2 037
0
3 354
Cash Taxes Paid
1
0
18
36
18
0
0
0
0
0
(3)
0
0
0
1
0
0
0
0
0
27
0
36
0
38
0
95
0
83
0
77
0
263
0
176
0
336
0
544
0
463
Cash Interest Paid
13
0
12
19
16
13
7
0
0
0
2
0
2
0
4
0
0
0
0
0
152
0
229
0
317
0
336
0
348
0
387
0
861
0
889
0
809
0
1 036
0
1 490
Change in Working Capital
58
62
139
65
(39)
3
(39)
(38)
(13)
(15)
(6)
(0)
(11)
8
13
5
561
694
116
42
94
637
(178)
5
(177)
(123)
(653)
240
(145)
862
336
(505)
(2 651)
(1 297)
(927)
676
783
(1 705)
(5 067)
(2 946)
(1 022)
Cash from Operating Activities
58
N/A
62
+6%
139
+125%
97
-30%
(39)
N/A
(35)
+10%
(39)
-12%
(32)
+17%
(13)
+61%
(15)
-15%
(6)
+60%
(0)
+98%
(11)
-10 600%
8
N/A
13
+64%
5
-64%
561
+11 840%
694
+24%
116
-83%
42
-63%
94
+122%
637
+578%
480
-25%
5
-99%
388
+7 656%
(123)
N/A
(54)
+56%
240
N/A
372
+55%
862
+132%
793
-8%
(505)
N/A
(1 690)
-235%
(1 297)
+23%
(275)
+79%
676
N/A
1 201
+78%
(1 705)
N/A
(4 326)
-154%
(2 946)
+32%
(421)
+86%
Investing Cash Flow
Capital Expenditures
0
0
0
(10)
0
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(65)
(1 518)
(1 632)
(315)
(555)
(697)
(1 020)
(1 339)
(1 233)
(1 493)
(1 649)
(974)
(645)
(493)
(459)
(470)
(269)
(185)
(190)
Other Items
(41)
(32)
(56)
(55)
133
65
(380)
(269)
(30)
(69)
(42)
(96)
(98)
(82)
120
222
1 060
427
(438)
(1 466)
(1 669)
(457)
(1 726)
(2 371)
(977)
(327)
(265)
528
(340)
(399)
(2)
1 439
3 088
172
(1 055)
(1 034)
(4 199)
(1 292)
1 865
1 034
855
Cash from Investing Activities
(41)
N/A
(32)
+22%
(56)
-78%
(66)
-17%
133
N/A
53
-60%
(380)
N/A
(247)
+35%
(30)
+88%
(69)
-129%
(42)
+40%
(96)
-130%
(98)
-3%
(82)
+17%
120
N/A
222
+85%
1 060
+378%
427
-60%
(438)
N/A
(1 466)
-235%
(1 669)
-14%
(457)
+73%
(1 791)
-292%
(3 890)
-117%
(2 609)
+33%
(642)
+75%
(820)
-28%
(169)
+79%
(1 361)
-703%
(1 738)
-28%
(1 235)
+29%
(54)
+96%
1 439
N/A
(801)
N/A
(1 700)
-112%
(1 527)
+10%
(4 658)
-205%
(1 762)
+62%
1 596
N/A
850
-47%
665
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
5
0
8
0
2
2
31
35
3 133
3 412
284
448
447
Net Issuance of Debt
0
0
0
67
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
378
1 772
1 643
1 225
2 012
912
1 351
536
1 497
1 956
(84)
967
2 369
1 864
3 965
3 947
1 392
(1 027)
(2 303)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(16)
(19)
(19)
(10)
(10)
(2)
(2)
0
(12)
0
(13)
0
0
0
0
0
0
Other
(15)
(32)
0
9
109
124
66
58
27
39
52
100
162
166
109
41
(484)
(135)
614
3 555
3 013
5 651
207
(5 421)
(95)
(133)
31
101
(95)
(66)
(139)
131
179
20
(34)
716
800
(2 217)
(2 154)
353
(24)
Cash from Financing Activities
(15)
N/A
(32)
-111%
0
N/A
76
+37 700%
109
+44%
47
-57%
66
+39%
68
+2%
27
-60%
39
+45%
52
+33%
100
+93%
162
+62%
166
+2%
109
-34%
41
-63%
(484)
N/A
(135)
+72%
614
N/A
3 555
+479%
3 013
-15%
5 651
+88%
584
-90%
(3 664)
N/A
1 538
N/A
1 073
-30%
2 024
+89%
1 003
-50%
1 251
+25%
469
-63%
1 364
+191%
2 087
+53%
84
-96%
977
+1 064%
2 353
+141%
2 602
+11%
7 899
+204%
5 141
-35%
(478)
N/A
(226)
+53%
(1 879)
-731%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
1
1
4
0
0
0
0
0
0
0
0
0
0
(3)
(1)
3
(1)
(1)
1
(1)
(5)
(10)
(8)
(7)
2
30
(1)
40
(76)
(229)
(45)
162
110
(1)
(83)
(80)
(103)
Net Change in Cash
2
N/A
(2)
N/A
83
N/A
107
+29%
204
+90%
67
-67%
(349)
N/A
(212)
+39%
(16)
+92%
(45)
-177%
4
N/A
4
-5%
53
+1 225%
92
+74%
242
+163%
268
+11%
1 138
+325%
983
-14%
292
-70%
2 134
+631%
1 437
-33%
5 830
+306%
(726)
N/A
(7 550)
-940%
(688)
+91%
298
N/A
1 142
+283%
1 067
-7%
265
-75%
(377)
N/A
921
N/A
1 568
+70%
(244)
N/A
(1 350)
-454%
333
N/A
1 913
+474%
4 551
+138%
1 672
-63%
(3 291)
N/A
(2 402)
+27%
(1 739)
+28%
Free Cash Flow
Free Cash Flow
58
N/A
62
+6%
139
+125%
87
-38%
(39)
N/A
(56)
-46%
(39)
+31%
(32)
+17%
(13)
+61%
(15)
-15%
(6)
+60%
(0)
+98%
(11)
-10 600%
8
N/A
13
+64%
5
-64%
561
+11 840%
694
+24%
116
-83%
42
-63%
94
+122%
637
+578%
415
-35%
(1 513)
N/A
(1 244)
+18%
(438)
+65%
(609)
-39%
(457)
+25%
(648)
-42%
(477)
+26%
(440)
+8%
(1 998)
-354%
(3 339)
-67%
(2 271)
+32%
(919)
+60%
183
N/A
742
+306%
(2 176)
N/A
(4 595)
-111%
(3 130)
+32%
(611)
+80%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.