L

Lai Group Holding
8455

Last Price

Cash Flow Statement

Operating Activities
Metric2014201520162017201820192020202120222023LTM
HK$-12.091MHK$-13.023M
HK$672KHK$278K
HK$0HK$0
HK$0HK$0
HK$-1.707MHK$-0.546M
HK$-0.327MHK$1.497M
HK$-13.453MHK$-11.794M
Investing Activities
Metric2014201520162017201820192020202120222023LTM
HK$-63KHK$0K
HK$1.087MHK$0M
HK$0HK$0
HK$10.203MHK$0M
HK$0KHK$4K
HK$11.227MHK$0.004M
Financing Activities
Metric2014201520162017201820192020202120222023LTM
HK$4.112MHK$1.572M
HK$0HK$0
HK$0HK$0
HK$-1.869MHK$-1.987M
HK$2.243MHK$-0.415M
Cash Position
Metric2014201520162017201820192020202120222023LTM
HK$24.312MHK$24.326M
HK$0.014MHK$-12.206M
HK$24.326MHK$12.12M
HK$-13.198MHK$-11.794M
HK$-63KHK$0K
HK$-13.261MHK$-11.794M

Cash Flow Statement Waterfall

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