Lai Sun Garment International Ltd
HKEX:191
Lai Sun Garment International Ltd
HKEX:191
Price:
0.8
HKD
-4.76%
Market Closed
Market Cap:
HK$706.7m
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Lai Sun Garment International Ltd
HKEX:191
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Cash Flow Statement
Cash Flow Statement
Lai Sun Garment International Ltd
Lai Sun Garment International Ltd
Currency: HKD
| Jul-2002 | Jan-2003 | 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 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
37
|
0
|
(25)
|
0
|
184
|
276
|
395
|
174
|
(42)
|
0
|
282
|
0
|
49
|
0
|
167
|
0
|
502
|
0
|
3 087
|
0
|
2 546
|
0
|
3 121
|
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)
|
0
|
(3 856)
|
0
|
(3 186)
|
|
| Depreciation & Amortization |
34
|
0
|
13
|
0
|
0
|
4
|
11
|
7
|
12
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
35
|
0
|
39
|
0
|
45
|
0
|
59
|
0
|
72
|
0
|
87
|
0
|
95
|
0
|
511
|
0
|
1 142
|
0
|
1 120
|
0
|
917
|
0
|
832
|
0
|
807
|
0
|
596
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
32
|
0
|
2
|
0
|
4
|
0
|
1
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
40
|
0
|
69
|
0
|
(80)
|
(247)
|
(371)
|
(186)
|
11
|
0
|
(303)
|
0
|
(60)
|
0
|
(178)
|
0
|
(504)
|
0
|
(3 067)
|
0
|
(2 322)
|
0
|
(2 823)
|
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
|
0
|
3 986
|
0
|
3 257
|
|
| Cash Taxes Paid |
19
|
0
|
1
|
0
|
18
|
36
|
18
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
26
|
0
|
27
|
0
|
36
|
0
|
38
|
0
|
95
|
0
|
83
|
0
|
77
|
0
|
263
|
0
|
176
|
0
|
336
|
0
|
544
|
0
|
463
|
0
|
144
|
0
|
165
|
|
| Cash Interest Paid |
7
|
0
|
13
|
0
|
12
|
19
|
16
|
13
|
7
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
4
|
0
|
7
|
0
|
50
|
0
|
152
|
0
|
229
|
0
|
317
|
0
|
336
|
0
|
348
|
0
|
387
|
0
|
861
|
0
|
889
|
0
|
809
|
0
|
1 036
|
0
|
1 490
|
0
|
1 732
|
0
|
1 392
|
|
| Change in Working Capital |
(35)
|
149
|
0
|
62
|
35
|
65
|
(74)
|
3
|
(20)
|
(38)
|
7
|
(15)
|
4
|
(0)
|
(1)
|
8
|
15
|
5
|
(3)
|
694
|
58
|
42
|
(243)
|
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)
|
47
|
(1 695)
|
(65)
|
(374)
|
|
| Cash from Operating Activities |
76
N/A
|
149
+95%
|
58
-61%
|
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%
|
17
+266%
|
694
+3 933%
|
317
-54%
|
42
-87%
|
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%
|
47
N/A
|
(758)
N/A
|
(65)
+91%
|
293
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
0
|
(7)
|
0
|
(6)
|
(10)
|
(21)
|
(22)
|
(12)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(24)
|
0
|
(266)
|
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)
|
(213)
|
(145)
|
(85)
|
(96)
|
|
| Other Items |
(30)
|
(43)
|
(34)
|
(32)
|
(51)
|
(55)
|
154
|
65
|
(368)
|
(269)
|
(30)
|
(69)
|
(42)
|
(96)
|
(98)
|
(82)
|
120
|
222
|
141
|
427
|
(615)
|
(1 466)
|
(1 403)
|
(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
|
(758)
|
1 041
|
1 775
|
383
|
|
| Cash from Investing Activities |
(36)
N/A
|
(43)
-21%
|
(41)
+5%
|
(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%
|
141
-37%
|
427
+204%
|
(639)
N/A
|
(1 466)
-130%
|
(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%
|
(971)
N/A
|
896
N/A
|
1 690
+88%
|
287
-83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
90
|
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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(31)
|
0
|
(2)
|
0
|
13
|
67
|
33
|
(9)
|
62
|
0
|
28
|
0
|
54
|
0
|
165
|
0
|
114
|
0
|
(16)
|
0
|
369
|
0
|
3 045
|
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)
|
256
|
(880)
|
(1 947)
|
(320)
|
|
| 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
|
0
|
0
|
(16)
|
(16)
|
(19)
|
(19)
|
(10)
|
(10)
|
(2)
|
(2)
|
0
|
(12)
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(54)
|
(13)
|
(32)
|
(12)
|
9
|
(14)
|
124
|
4
|
58
|
(1)
|
39
|
(2)
|
100
|
(3)
|
166
|
(5)
|
41
|
(7)
|
(135)
|
245
|
3 555
|
(32)
|
5 651
|
207
|
(5 421)
|
(95)
|
(133)
|
31
|
101
|
(95)
|
(66)
|
(139)
|
131
|
179
|
20
|
(34)
|
716
|
800
|
(2 217)
|
(2 154)
|
353
|
(24)
|
(397)
|
(112)
|
(81)
|
(74)
|
|
| Cash from Financing Activities |
(31)
N/A
|
(54)
-75%
|
(15)
+71%
|
(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%
|
(23)
N/A
|
(135)
-489%
|
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%
|
(141)
+93%
|
(993)
-605%
|
(2 027)
-104%
|
(394)
+81%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
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)
|
(121)
|
(27)
|
(28)
|
14
|
|
| Net Change in Cash |
10
N/A
|
52
+423%
|
2
-96%
|
(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%
|
135
-50%
|
983
+629%
|
292
-70%
|
2 134
+632%
|
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%
|
(1 186)
+32%
|
(882)
+26%
|
(430)
+51%
|
199
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
71
N/A
|
149
+111%
|
51
-66%
|
62
+21%
|
134
+116%
|
87
-35%
|
(60)
N/A
|
(56)
+6%
|
(51)
+10%
|
(32)
+36%
|
(13)
+59%
|
(15)
-11%
|
(6)
+60%
|
(0)
+98%
|
(11)
-10 600%
|
8
N/A
|
13
+63%
|
5
-64%
|
17
+266%
|
694
+3 933%
|
293
-58%
|
42
-86%
|
(172)
N/A
|
637
N/A
|
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%
|
(166)
+73%
|
(903)
-443%
|
(150)
+83%
|
196
N/A
|
|
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