Lisi Group (Holdings) (HKSE:00526) Cash Flow from Others : HK$-433 Mil (TTM As of Sep. 2023)

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What is Lisi Group (Holdings) Cash Flow from Others?

Lisi Group (Holdings)'s cash flow from others for the six months ended in Sep. 2023 was HK$-362 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-433 Mil.

Lisi Group (Holdings) Cash Flow from Others Historical Data

The historical data trend for Lisi Group (Holdings)'s Cash Flow from Others 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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Lisi Group (Holdings) Cash Flow from Others Chart

Lisi Group (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash Flow from Others

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-114.44

342.47

3,036.81

486.14

-2,380.21

Lisi Group (Holdings) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash Flow from Others	Get a 7-Day Free Trial															-133.70	-109.05	45.34	-71.07	-361.69

Lisi Group (Holdings) Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-433 Mil.

Lisi Group (Holdings) Cash Flow from Others Related Terms

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Lisi Group (Holdings) (HKSE:00526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Lisi Group (Holdings) Ltd (HKSE:00526) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18 Tai Chung Road, Office 6, 2nd Floor, International Enterprise Centre 3, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.lisigroup.com.hk

Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, operation of supermarkets, wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investments holdings business. It generates the majority of its revenue from the Manufacturing and trading business segment.

Lisi Group (Holdings) (HKSE:00526) Headlines

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