Lai Sun Garment (International) Limited (LSIHF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -420.56 Million | -4.32 Billion | 1.2 Billion | -274.87 Million | -1.69 Billion | 792.85 Million |
| Net Income | -3.58 Billion | -2.21 Billion | -2.49 Billion | -4.44 Billion | 5.01 Billion | 4.68 Billion |
| Depreciation & Amortization | 832.47 Million | 917.29 Million | 1.11 Billion | 1.14 Billion | 553.92 Million | 95.6 Million |
| Deferred income taxes | - | -285.86 Million | 53.48 Million | 2.32 Billion | 590.02 Million | -4.95 Billion |
| Stock-based compensation | - | 11.17 Million | 1.68 Million | 3.92 Million | 2.32 Million | 31.9 Million |
| Change in working capital | 829.91 Million | -3.49 Billion | 1.89 Billion | 97.55 Million | -1.51 Billion | 709.85 Million |
| Other non-cash items | 1.5 Billion | 734.48 Million | 628.58 Million | 597.77 Million | -6.33 Billion | 228.9 Million |
| Investing Cash Flow | 664.56 Million | 1.59 Billion | -4.65 Billion | -1.69 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 | -29.61 Million | -28.34 Million | -14.49 Million | -331.95 Million | 2.83 Billion | 553.5 Million |
| Investment purchases | -81.02 Million | -339.06 Million | -109.75 Million | -93.45 Million | -382.73 Million | -413.28 Million |
| Sales/Maturities of investments | 211.3 Million | 233.49 Million | 60.29 Million | 245.12 Million | 17 Million | 43.72 Million |
| Other Investing Activities | 754.38 Million | 1.99 Billion | -4.13 Billion | -874.98 Million | 622.95 Million | -186.33 Million |
| Financing Cash Flow | -1.87 Billion | -478.01 Million | 7.89 Billion | 2.35 Billion | 83.93 Million | 1.36 Billion |
| Debt repayment | -11.54 Billion | -4.55 Billion | -10.15 Billion | -5.47 Billion | -7.14 Billion | -2.27 Billion |
| Dividends payments | - | - | - | -12.72 Million | -12.43 Million | -1.99 Million |
| Common Stock Repurchased | - | -2.63 Billion | - | 7.73 Billion | 6.99 Billion | 3.64 Billion |
| Common Stock Issuance | 801.06 Million | -1.84 Billion | 3.26 Billion | 30.54 Million | 1.66 Million | 7.8 Million |
| Other Financing Activities | 8.86 Billion | 11.2 Billion | 14.79 Billion | 75.61 Million | 245.64 Million | -8.57 Million |
| Accounts receivables | 28.51 Million | -73.05 Million | -72.47 Million | -41.13 Million | -73.46 Million | -30.77 Million |
| Accounts payables | 86.91 Million | -633.81 Million | 795.74 Million | -109.97 Million | 99.79 Million | 1.15 Billion |
| Inventory | 462.96 Million | -2.37 Billion | 1.78 Billion | 732.15 Million | -388.51 Million | -556 Thousand |
| Other working capital | 251.53 Million | -405.72 Million | -612.34 Million | -483.49 Million | -1.15 Billion | 710.41 Million |
| Cash at beginning of period | 5.44 Billion | 8.73 Billion | 4.18 Billion | 3.85 Billion | 4.09 Billion | 3.17 Billion |
| Cash at end of period | 3.7 Billion | 5.44 Billion | 8.73 Billion | 4.18 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 | -1.73 Billion | -3.29 Billion | 4.55 Billion | 333.39 Million | -243.65 Million | 921.4 Million |
| Free Cash Flow | -611.05 Million | -4.59 Billion | 741.73 Million | -919.39 Million | -3.33 Billion | -440.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -558.32 Million | -558.32 Million | -846.79 Million | -3.58 Billion | -423.39 Million | -818.6 Million |
| Depreciation & Amortization | 189.63 Million | 184.52 Million | 401.27 Million | 832.47 Million | 194.46 Million | 431.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 345.88 Million | 829.91 Million | 345.88 Million | - |
| Other non-cash items | 64.63 Million | 69.73 Million | 1.88 Billion | 1.5 Billion | 210.56 Million | 189.98 Million |
| Investing Cash Flow | -305.59 Million | -305.59 Million | -263.22 Million | 664.56 Million | -179.77 Million | 1 Billion |
| Investments in PPE | -110.08 Million | - | -103.09 Million | -190.48 Million | - | -87.39 Million |
| Acquisitions | 26.81 Million | - | 113.9 Million | -29.61 Million | - | 62.36 Million |
| Investment purchases | -578.09 Million | - | -389.74 Million | -81.02 Million | - | -278.05 Million |
| Sales/Maturities of investments | 48.86 Million | - | 1.12 Billion | 211.3 Million | - | 356.32 Million |
| Other Investing Activities | -305.59 Million | -305.59 Million | -948.57 Million | 754.38 Million | -179.77 Million | 948.57 Million |
| Financing Cash Flow | 252.69 Million | 252.69 Million | -725.93 Million | -1.87 Billion | -323.09 Million | -1.22 Billion |
| Debt repayment | -690.27 Million | - | -6.06 Billion | -11.54 Billion | - | -1.87 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -353.98 Million | 801.06 Million | - | 801.06 Million |
| Other Financing Activities | 252.69 Million | 252.69 Million | -62.12 Million | 8.86 Billion | -323.09 Million | -34.83 Million |
| Accounts receivables | - | - | 14.25 Million | 28.51 Million | 14.25 Million | - |
| Accounts payables | - | - | - | 86.91 Million | - | - |
| Inventory | - | - | 212.01 Million | 462.96 Million | 212.01 Million | - |
| Other working capital | - | - | 119.61 Million | 251.53 Million | 119.61 Million | - |
| Cash at beginning of period | 4.99 Billion | - | 4.8 Billion | 5.44 Billion | 4.17 Billion | 7.94 Billion |
| Cash at end of period | 4.36 Billion | -360.61 Million | 4.99 Billion | 3.7 Billion | -232.29 Million | 4.8 Billion |
| Capital Expenditure | -110.08 Million | - | -103.09 Million | -190.48 Million | - | -87.39 Million |
| Effect of forex changes on cash | -3.65 Million | -3.65 Million | -56.93 Million | -103.3 Million | -56.93 Million | 5.28 Million |
| Net cash flow / Change in cash | -630.34 Million | -360.61 Million | 188.27 Million | -1.73 Billion | -4.4 Billion | -3.13 Billion |
| Free Cash Flow | -414.14 Million | -304.06 Million | 535.3 Million | -611.05 Million | 327.5 Million | -1.14 Billion |
6799
CCU
SHLLF
2359
MENXF
0I4A