Lai Group Holding Co (HKSE:08455) Net Change in Cash : HK$0.00 Mil (TTM As of Sep. 2024)

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What is Lai Group Holding Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lai Group Holding Co's Net Change in Cash for the three months ended in Sep. 2024 was HK$0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$0.00 Mil.

Lai Group Holding Co Net Change in Cash Historical Data

The historical data trend for Lai Group Holding Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lai Group Holding Co Net Change in Cash Chart

Lai Group Holding Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-11.37

17.17

-1.17

-33.42

0.01

Lai Group Holding Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Lai Group Holding Co Net Change in Cash Calculation

Lai Group Holding Co's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-13.198	+	11.227	+	1.988	+	-0.003
	=	0.01

Lai Group Holding Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lai Group Holding Co Net Change in Cash Related Terms
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Lai Group Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lai Group Holding Co Ltd (HKSE:08455) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3 On Kwan Street, 19th Floor, Phase 01, Kings Wing Plaza, Office H, Shek Mun, Sha Tin, New Territories, Hong Kong, HKG

Website

https://www.dic.hk

Lai Group Holding Co Ltd is an investment holding company. The group principally operates in one business segment, which is providing interior design and fit-out services in Hong Kong. Most of the firm's revenue gets derived from Residential interior design and fit-out services. It operates in Hongkong.

Executives

Hk H&y Group Chain Management Limited

Liu Jiasheng 2201 Interest of corporation controlled by you

Chun Wah Limited 2101 Beneficial owner

Chan Lai Sin 2201 Interest of corporation controlled by you

Wong Ting Nuen 2202 Interest of your spouse

Cai Hui Ting 2101 Beneficial owner

Sun Xincai 2101 Beneficial owner

Lai Group Holding Co Headlines

No Headlines

Hk H&y Group Chain Management Limited
Liu Jiasheng	2201 Interest of corporation controlled by you
Chun Wah Limited	2101 Beneficial owner
Chan Lai Sin	2201 Interest of corporation controlled by you
Wong Ting Nuen	2202 Interest of your spouse
Cai Hui Ting	2101 Beneficial owner
Sun Xincai	2101 Beneficial owner