Also trades as: 0191.HK (HKSE) · $vol 0M
LSIHF OTC
Lai Sun Garment (International) Limited
1W: +0.0%
1M: -58.2%
3M: -58.2%
YTD: -58.2%
1Y: +1991.7%
3Y: -95.6%
5Y: -98.1%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$293M
+138.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$293M
+132.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$199M
+122.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.5B | -$2.2B | -$3.6B | -$3.9B | -$1.7B |
| Depreciation & Amort. | $1.1B | $917M | $832M | $807M | $596M |
| Stock-Based Comp. | $2M | $11M | $0 | $0 | $0 |
| Change in Working Capital | $1.9B | -$3.5B | $830M | $127M | $1.0B |
| Other Non-Cash Items | $629M | $734M | $1.5B | $2.2B | $367M |
| Operating Cash Flow | $1.2B | -$4.3B | -$421M | -$758M | $293M |
| — Investing Activities — | |||||
| Capital Expenditures | -$459M | -$269M | -$190M | -$145M | $0 |
| Acquisitions (Net) | -$14M | -$28M | -$30M | $0 | $0 |
| Investment Purchases | -$110M | -$339M | -$81M | -$164M | $0 |
| Investment Sales | $60M | $233M | $211M | $1.6B | $0 |
| Other Investing | -$4.1B | $2.0B | $754M | -$359M | $287M |
| Investing Cash Flow | -$4.7B | $1.6B | $665M | $896M | $287M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.2B | $1.7B | -$2.3B | -$653M | -$320M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $412M | -$283M | -$378M | -$340M | -$74M |
| Financing Cash Flow | $7.9B | -$478M | -$1.9B | -$993M | -$394M |
| Net Change in Cash | $4.6B | -$3.3B | -$1.7B | -$882M | $199M |
| Cash End of Period | $8.7B | $5.4B | $3.7B | $2.8B | $3.0B |
| Free Cash Flow | $742M | -$4.6B | -$611M | -$903M | $293M |