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Public company info - Lai Si Enterprise Holding Limited , 02266.HK
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Lai Si Enterprise Holding Limited, 02266.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03
Net Cash Flow from Operating Activities 19,877 -1,797 -13,700 27,349 5,263 38,544 5,402 473,159 505,237 465,941 225,759 272,556 337,627
Net Cash Flow from Return on Investments & Servicing of Finance -1,906 -1,500 -2,502 -2,265 -1,785 -10,985 -274 -412,306 -224,515 -98,433 -82,829 -100,970 -52,227
　Interest Received 445 982 605 0 0 5 0 3,288 1,652 507 38 1,014 2,612
　Interest Paid -2,145 -2,482 -3,107 -2,265 -1,785 -690 -274 -135,594 -106,167 -98,940 -82,867 -92,904 -54,839
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -10,300 0 -280,000 -120,000 0 0 -9,080 0
　Others -206 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,446 -2,205 -20,690 -264 -380 -2 -4 -83,637 -40,787 -5,127 -16,284 -23,360 -20,471
Net Cash Flow from Investing Activities -37,887 50,951 -31,400 -75,540 -27,949 -40,964 -9,966 -8,899 -475,668 -214,046 -960,447 -1,474,177 -1,121,115
　Additions to Fixed Assets -2,357 -980 -13,496 -72,085 -731 -771 -56 -962,082 -731,471 -307,610 -340,431 -410,876 -821,983
　Disposal of Fixed Assets 0 0 0 0 0 0 0 578 507,308 50 216 2,578 51
　Increase in Investments 0 0 0 0 0 0 0 0 -75,983 0 0 4,169 -70,099
　Decrease in Investments 0 0 0 0 0 0 0 764,278 2,341 289,044 0 -1,788 0
　Net Cash Flow with Related Parties 0 0 -667 0 0 0 0 0 0 -31,842 299,761 -395,992 684,131
　Others -35,530 51,931 -17,237 -3,455 -27,218 -40,193 -9,910 188,327 -177,863 -163,688 -919,993 -672,268 -913,215
Net Cash Flow before Financing Activities -21,362 45,449 -68,292 -50,720 -24,851 -13,407 -4,842 -31,683 -235,733 148,335 -833,801 -1,325,951 -856,186
Net Cash Flow from Financing Activities -8,146 -7,025 79,088 51,508 26,501 12,149 5,984 230,153 42,968 471,008 856,192 1,276,936 920,659
　New Loans 0 0 0 113,980 50,240 28,100 10,000 769,961 434,646 141,150 604,195 2,461,493 304,705
　Loans Repayment -8,146 -7,025 -29,754 -62,472 -23,739 -15,951 -4,016 -539,808 -391,678 -193,135 -47,764 -768,616 -68,177
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 109,509 0 0 0 0 0 0 554,835 0 0 0
　Net Cash Flow with Related Parties 0 0 -667 0 0 0 0 0 0 -31,842 299,761 -395,992 684,131
　Others 0 0 0 0 0 0 0 0 0 0 0 -19,949 0
Increase(Decrease) in Cash & Cash Equivalents -29,508 38,424 10,796 788 1,650 -1,258 1,142 198,470 -192,765 619,343 22,391 -49,015 64,473
Cash & Cash Equivalents at Beginning of Year 51,898 13,474 2,678 1,890 240 1,498 356 533,647 720,506 93,637 66,784 118,274 52,297
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 -2,598 5,906 7,526 4,462 -2,475 1,504
Cash & Cash Equivalents at End of Year 22,390 51,898 13,474 2,678 1,890 240 1,498 729,519 533,647 720,506 93,637 66,784 118,274
Currency Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca 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
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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