Lai Sun Garment (International) Limited (0191.HK)
HKD 0.57
(-1.72%)
HKD 0.57
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -421.42 Million | -4.29 Billion | 1.23 Billion | -250.72 Million | -1.69 Billion | 792.85 Million |
| Net Income | -1.66 Billion | -1.19 Billion | -1.26 Billion | -1.96 Billion | 2.79 Billion | 2.56 Billion |
| Depreciation & Amortization | 832.47 Million | 917.29 Million | 1.11 Billion | 1.14 Billion | 407.6 Million | 94.57 Million |
| Deferred income taxes | - | -5.08 Billion | 210.72 Million | -1.62 Billion | 459.65 Million | 370.33 Million |
| Stock-based compensation | - | 11.17 Million | 1.68 Million | 3.92 Million | 2.32 Million | 31.9 Million |
| Change in working capital | 756.65 Million | -3.65 Billion | 1.83 Billion | 41.89 Million | -461.97 Million | -402.24 Million |
| Other non-cash items | -345.15 Million | 4.7 Billion | -663.97 Million | 2.15 Billion | -4.89 Billion | -1.86 Billion |
| Investing Cash Flow | 738.59 Million | 2.06 Billion | -4.67 Billion | -1.71 Billion | 1.43 Billion | -1.23 Billion |
| Investments in PPE | -190.48 Million | -268.95 Million | -459.24 Million | -644.52 Million | -1.64 Billion | -1.23 Billion |
| Acquisitions | 113.9 Million | 566.12 Million | 94.31 Million | 23.34 Million | 1.36 Billion | 546.49 Million |
| Investment purchases | -667.79 Million | -1.35 Billion | -4.49 Billion | -1.78 Billion | -2.32 Billion | -1.25 Billion |
| Sales/Maturities of investments | 1.48 Billion | 3.12 Billion | 270.39 Million | 693.23 Million | 2.19 Billion | 610.35 Million |
| Other Investing Activities | 1.05 Billion | 2.37 Billion | -81.06 Million | 1.00 | 1.85 Billion | 95.83 Million |
| Financing Cash Flow | -1.95 Billion | -1.01 Billion | 7.88 Billion | 2.32 Billion | 83.93 Million | 1.36 Billion |
| Debt repayment | -2.06 Billion | -1.63 Billion | -4.2 Billion | -2.59 Billion | -6.05 Billion | -5.75 Billion |
| Dividends payments | - | - | - | -12.72 Million | -12.43 Million | -1.99 Million |
| Common Stock Repurchased | - | -2.63 Billion | - | -226.71 Million | 6.05 Billion | 5.74 Billion |
| Common Stock Issuance | 447.08 Million | 283.19 Million | 434.62 Million | 24.97 Million | 1.66 Million | 7.8 Million |
| Other Financing Activities | -337.27 Million | 3.23 Billion | 11.65 Billion | 5.13 Billion | 96.36 Million | 1.36 Billion |
| Accounts receivables | 28.51 Million | -73.05 Million | -72.47 Million | -41.13 Million | -73.46 Million | -31.94 Million |
| Accounts payables | 86.91 Million | -633.81 Million | 795.74 Million | -109.97 Million | 99.79 Million | 1.15 Billion |
| Inventory | 414.99 Million | -2.52 Billion | 1.72 Billion | 810.11 Million | -388.51 Million | -370.3 Million |
| Other working capital | 226.24 Million | -415.8 Million | -618.26 Million | -617.1 Million | -99.79 Million | -1.15 Billion |
| Cash at beginning of period | 7.94 Billion | 11.53 Billion | 5.33 Billion | 4.94 Billion | 4.09 Billion | 3.17 Billion |
| Cash at end of period | 4.99 Billion | 7.94 Billion | 11.53 Billion | 5.33 Billion | 3.85 Billion | 4.09 Billion |
| Capital Expenditure | -190.48 Million | -268.95 Million | -459.24 Million | -644.52 Million | -1.64 Billion | -1.23 Billion |
| Effect of forex changes on cash | -103.3 Million | -82.91 Million | 109.63 Million | -44.98 Million | -76.37 Million | -544 Thousand |
| Net cash flow / Change in cash | -2.94 Billion | -3.59 Billion | 6.2 Billion | 396.6 Million | -243.65 Million | 921.4 Million |
| Free Cash Flow | -611.91 Million | -4.56 Billion | 773.89 Million | -895.24 Million | -3.33 Billion | -440.06 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.11 Billion | -846.79 Million | -1.66 Billion | -818.6 Million | -1.19 Billion | -872.51 Million |
| Depreciation & Amortization | 379.26 Million | 401.27 Million | 832.47 Million | 431.2 Million | 917.29 Million | 466.74 Million |
| Deferred income taxes | - | - | - | - | -5.08 Billion | 1.74 Billion |
| Stock-based compensation | - | - | - | - | 11.17 Million | 581 Thousand |
| Change in working capital | - | 691.76 Million | 756.65 Million | - | -3.65 Billion | -3.59 Billion |
| Other non-cash items | 129.26 Million | 1.88 Billion | -345.15 Million | 189.98 Million | 4.7 Billion | -512.03 Million |
| Investing Cash Flow | -611.19 Million | -263.22 Million | 738.59 Million | 1 Billion | 2.06 Billion | 311.25 Million |
| Investments in PPE | -110.08 Million | -103.09 Million | -190.48 Million | -87.39 Million | -268.95 Million | -97.22 Million |
| Acquisitions | 26.81 Million | 113.9 Million | 113.9 Million | 62.36 Million | 566.12 Million | 566.12 Million |
| Investment purchases | -578.09 Million | -389.74 Million | -667.79 Million | -278.05 Million | -1.35 Billion | -775.42 Million |
| Sales/Maturities of investments | 48.86 Million | 1.12 Billion | 1.48 Billion | 356.32 Million | 3.12 Billion | 2.93 Billion |
| Other Investing Activities | -611.19 Million | -948.57 Million | 1.05 Billion | 948.57 Million | 2.37 Billion | -2.31 Billion |
| Financing Cash Flow | 505.38 Million | -725.93 Million | -1.95 Billion | -1.22 Billion | -1.01 Billion | 463.99 Million |
| Debt repayment | -566.11 Million | -6.06 Billion | -2.06 Billion | -1.87 Billion | -1.63 Billion | -3.39 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.63 Billion | -2.63 Billion |
| Common Stock Issuance | - | -353.98 Million | 447.08 Million | 801.06 Million | 283.19 Million | 2.13 Billion |
| Other Financing Activities | -60.72 Million | -62.12 Million | -337.27 Million | -34.83 Million | 3.23 Billion | 2.12 Million |
| Accounts receivables | - | 28.51 Million | 28.51 Million | - | -73.05 Million | -73.05 Million |
| Accounts payables | - | - | 86.91 Million | - | -633.81 Million | - |
| Inventory | - | 424.02 Million | 414.99 Million | - | -2.52 Billion | -2.61 Billion |
| Other working capital | - | 239.22 Million | 226.24 Million | - | -415.8 Million | -911.62 Million |
| Cash at beginning of period | 4.99 Billion | 4.8 Billion | 7.94 Billion | 7.94 Billion | 11.53 Billion | 7.53 Billion |
| Cash at end of period | 2.98 Billion | 4.99 Billion | 4.99 Billion | 4.8 Billion | 7.94 Billion | 7.94 Billion |
| Capital Expenditure | -110.08 Million | -103.09 Million | -190.48 Million | -87.39 Million | -268.95 Million | -97.22 Million |
| Effect of forex changes on cash | -7.3 Million | -113.87 Million | -103.3 Million | 10.56 Million | -82.91 Million | -90.85 Million |
| Net cash flow / Change in cash | -2 Billion | 188.27 Million | -2.94 Billion | -3.13 Billion | -3.59 Billion | 406.39 Million |
| Free Cash Flow | -718.2 Million | 535.3 Million | -611.91 Million | -1.14 Billion | -4.56 Billion | -1.94 Billion |
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