Lai Sun Garment (International) (Lai Sun Garment (International)) Net Change in Cash : $-151.7 Mil (TTM As of Jan. 2024)

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What is Lai Sun Garment (International) 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 Sun Garment (International)'s Net Change in Cash for the six months ended in Jan. 2024 was $-92.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $-151.7 Mil.

Lai Sun Garment (International) Net Change in Cash Historical Data

The historical data trend for Lai Sun Garment (International)'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 Sun Garment (International) Net Change in Cash Chart

Lai Sun Garment (International) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Net Change in Cash

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-31.19

43.01

585.67

-419.28

-222.48

Lai Sun Garment (International) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-277.56	-143.74	-162.94	-59.44	-92.27

Lai Sun Garment (International) Net Change in Cash Calculation

Lai Sun Garment (International)'s Net Change in Cash for the fiscal year that ended in Jul. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-53.811	+	85.03	+	-240.48	+	-13.218
	=	-222.5

Lai Sun Garment (International)'s Net Change in Cash for the quarter that ended in Jan. 2024

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

= -77.801 + -78.194 + 64.658 + -0.934

= -92.3

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-151.7 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 Sun Garment (International) Net Change in Cash Related Terms
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Lai Sun Garment (International) (Lai Sun Garment (International)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lai Sun Garment (International) Ltd (OTCPK:LSIHF) » Definitions » Net Change in Cash

Comparable Companies

HKSE:00472 HKSE:01168 HKSE:00149 HKSE:00355 HKSE:01282 HKSE:01329 HKSE:00488 HKSE:01240 HKSE:01427 HKSE:00251 ASX:GMG TSE:8801 TSE:8802 HKSE:00012 PHS:SMPH BKK:CPN XSWX:SPSN OSTO:BALD B TSE:1878 BOM:503100

Traded in Other Exchanges

00191:Hong Kong LAI3:Germany

Address

680 Cheung Sha Wan Road, 11th Floor, Lai Sun Commercial Centre, Kowloon, Hong Kong, HKG

Website

https://www.laisun.com

Lai Sun Garment (International) Ltd is a real estate company. The company's principal activities include property development and investment in Hong Kong, Mainland China, and overseas as well as investment in and operation of hotels and restaurants and investment holding. The company operates through nine segments namely, Property development and sales; Property investment; Hotel operation; Restaurant operation; Media and entertainment; Film and TV program segment; Cinema operation; Theme park operation, and Others. It generates the majority of its revenue from the Property development and sales segment.

Lai Sun Garment (International) (Lai Sun Garment (International)) Headlines

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