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Public company info - Lai Sun Garment (International) Ltd. , 00191.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Lai Sun Garment (International) Ltd., 00191.HK - Cash Flow 2023-07 2022-07 2021-07 2020-07 2019-07 2018-07 2017-07 2016-07 2015-07 2014-07 2013-07 2012-07 2011-07 2010-07 2009-07 2008-07 2007-07 2006-07 2005-07
Net Cash Flow from Operating Activities 1,357,818 -2,869,915 2,250,875 711,884 -651,722 1,166,824 753,448 337,887 705,909 722,263 259,989 191,230 615,528 14,011 -10,270 -9,030 -12,693 -38,574 -20,091
Net Cash Flow from Return on Investments & Servicing of Finance -1,384,832 -847,184 -606,630 -788,017 975,977 -206,306 -359,826 -362,327 -273,108 -167,106 222,424 190,560 -42,832 18,334 19,360 22,471 26,827 5,372 1,369
　Interest Received 175,056 124,242 95,574 77,500 85,316 90,097 49,633 39,150 37,148 22,411 12,825 6,791 4,235 7,135 8,685 11,682 23,651 11,130 2,061
　Interest Paid -1,528,000 -1,035,644 -809,048 -888,635 -861,267 -386,950 -348,185 -335,768 -317,128 -228,610 -151,873 -55,084 -37,441 -5,129 -2,388 -2,274 -89 -6,723 -10,072
　Dividend Received 37,137 98,552 109,175 93,710 1,820,701 179,950 23,940 36,215 107,149 39,093 361,472 238,853 5,662 16,328 13,063 13,063 3,265 965 9,380
　Dividend Paid -69,025 -34,334 -2,331 -70,592 -68,773 -89,403 -85,214 -101,924 -100,277 0 0 0 -15,288 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -463,405 -544,324 -336,414 -175,621 -262,731 -77,121 -82,735 -95,492 -38,139 -36,273 -27,089 -25,961 -21,086 -891 -430 3,119 0 -340 -18,418
Net Cash Flow from Investing Activities 627,424 1,497,136 -4,767,441 -1,793,488 -381,514 -1,415,252 -1,384,508 -856,056 -2,715,737 -1,829,799 -2,030,617 -677,684 1,054,558 96,338 -120,149 -66,296 -57,166 -391,814 121,198
　Additions to Fixed Assets -190,489 -268,959 -459,136 -644,188 -3,302,422 -1,237,590 -1,068,625 -803,042 -2,998,165 -1,027,157 -283,205 -53,829 -429,644 -69,435 -175,149 -66,296 -45,686 -442,497 -22,043
　Disposal of Fixed Assets 2,738 310 2,243 1,056 167 563,216 2,800 397 2,086 881 3,114 0 33 0 0 0 220 17 143,241
　Increase in Investments -415,604 -1,013,344 -655,242 -1,380,495 -343,668 -515,211 -305,987 -2,185 -137,081 -137,112 -190,946 -899,498 1,459,526 -1,227 0 0 0 -14,804 0
　Decrease in Investments 211,304 233,494 61,396 205,817 2,850,243 699,158 4,918 0 0 24,449 59,241 70,329 163,668 0 0 0 0 108,770 0
　Net Cash Flow with Related Parties -258,809 61,319 221,664 81,186 -667,967 -8,576 -260 243,494 26,820 14,956 37,297 271,944 -7,644 0 0 0 0 10,917 0
　Others 1,278,284 2,484,316 -3,938,366 -56,864 1,082,133 -916,249 -17,354 -294,720 390,603 -705,816 -1,656,118 -66,630 -131,381 167,000 55,000 0 -11,700 -54,217 0
Net Cash Flow before Financing Activities 137,005 -2,764,287 -3,459,610 -2,045,242 -319,990 -531,855 -1,073,621 -975,988 -2,321,075 -1,310,915 -1,575,293 -321,855 1,606,168 127,792 -111,489 -49,736 -43,032 -425,356 84,058
Net Cash Flow from Financing Activities -1,772,505 -443,685 7,900,947 2,423,615 152,707 1,453,806 1,336,655 2,125,835 1,638,130 584,226 3,013,313 614,291 -468,932 114,000 164,481 54,000 26,741 72,655 119,084
　New Loans 9,478,309 3,854,309 12,361,806 8,067,611 6,590,161 4,129,800 3,319,138 4,723,089 2,127,465 8,587 1,808,273 1,875,900 334,526 431,000 165,000 54,000 43,000 171,829 70,571
　Loans Repayment -5,937,343 -4,820,908 -10,416,363 -5,698,165 -6,051,682 -2,275,155 -1,967,844 -2,711,476 -484,175 -446,750 -1,477,068 -1,506,493 -795,814 -317,000 0 0 -15,000 -110,091 -37,908
　Fixed Income/Debt Instruments 0 2,311,487 1,928,741 0 0 3,099,939 0 0 0 815,750 2,692,904 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -5,876,038 0 0 0 0 -3,482,180 0 0 -4,904 -12,136 0 0 0 0 0 0 0 0 0
　Equity Financing 821,376 -1,849,892 3,072,204 24,973 1,663 7,802 5,201 0 5,385 210,329 0 0 0 0 0 0 0 0 86,421
　Net Cash Flow with Related Parties -258,809 61,319 221,664 81,186 -667,967 -8,576 -260 243,494 26,820 14,956 37,297 271,944 -7,644 0 0 0 0 10,917 0
　Others 0 0 732,895 -51,990 280,532 -17,824 -19,580 -129,272 -32,461 -6,510 -48,093 -27,060 0 0 -519 0 -1,259 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,635,500 -3,207,972 4,441,337 378,373 -167,283 921,951 263,034 1,149,847 -682,945 -726,689 1,438,020 292,436 1,137,236 241,792 52,992 4,264 -16,291 -352,701 203,142
Cash & Cash Equivalents at Beginning of Year 5,447,861 8,738,747 4,187,778 3,854,388 4,098,043 3,176,636 2,911,657 1,769,498 2,457,510 3,183,396 1,746,822 1,455,110 317,449 75,657 22,665 18,401 34,692 383,932 180,307
Net Cash Flow due to Change in Exchange Rate/Others -103,304 -82,914 109,632 -44,983 -76,372 -544 1,945 -7,688 -5,067 803 -1,446 -724 425 0 0 0 0 3,461 483
Cash & Cash Equivalents at End of Year 3,709,057 5,447,861 8,738,747 4,187,778 3,854,388 4,098,043 3,176,636 2,911,657 1,769,498 2,457,510 3,183,396 1,746,822 1,455,110 317,449 75,657 22,665 18,401 34,692 383,932
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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