L
Lai Group Holding
8455
Last Price
52 Week Range
HK$0.04 - HK$0.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lai Group Holding Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-12.091M | HK$-13.023M | HK$-9.915M | ||||||||||
| HK$672K | HK$278K | HK$300K | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$-1.707M | HK$-0.546M | HK$0.033M | ||||||||||
| HK$-0.327M | HK$1.497M | HK$5.292M | ||||||||||
| HK$-13.453M | HK$-11.794M | HK$-4.29M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-63K | - | - | ||||||||||
| HK$1.087M | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$10.203M | - | - | ||||||||||
| - | HK$4K | HK$-176K | ||||||||||
| HK$11.227M | HK$0.004M | HK$-0.176M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$4.112M | HK$1.572M | HK$-0.223M | ||||||||||
| - | - | HK$6.985M | ||||||||||
| - | - | - | ||||||||||
| HK$-1.869M | HK$-1.987M | HK$0.106M | ||||||||||
| HK$2.243M | HK$-0.415M | HK$6.868M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$24.312M | HK$24.326M | - | ||||||||||
| HK$0.014M | HK$-12.206M | HK$11.062M | ||||||||||
| HK$24.326M | HK$12.12M | HK$23.182M | ||||||||||
| HK$-13.198M | HK$-11.794M | HK$-4.29M | ||||||||||
| HK$-63K | - | - | ||||||||||
| HK$-13.261M | HK$-11.794M | HK$-4.29M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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