US Stock MarketDetailed Quotes

LAI SUN GARMENT INTERNATIONAL LTD (LSIHF)

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0.0600
0.00000.00%

15min DelayClose Oct 7 14:32 ET

53.00MMarket Cap-0.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LAI SUN GARMENT INTERNATIONAL LTD (LSIHF) Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2025

(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

17.38%-3.19B

-7.55%-3.86B

-62.05%-3.59B

11.40%-2.21B

43.83%-2.5B

-188.68%-4.45B

7.12%5.01B

97.84%4.68B

81.13%2.37B

-44.80%1.31B

Other non cash items

-23.92%873.53M

13.19%1.15B

38.11%1.01B

16.85%734.48M

5.68%628.59M

109.39%594.81M

-2,866.92%-6.33B

5.09%228.9M

-3.61%217.83M

-2.82%225.97M

Change In working capital

734.00%1.06B

-84.66%127.31M

123.78%829.84M

-284.18%-3.49B

1,884.28%1.89B

106.26%95.5M

-314.83%-1.52B

199.92%709.85M

190.58%236.68M

-284.71%-261.31M

-Change in receivables

205.50%59.41M

-297.51%-56.31M

139.03%28.51M

-0.80%-73.06M

-76.18%-72.48M

44.00%-41.14M

-129.95%-73.46M

92.52%-31.95M

-2,709.88%-427.36M

88.76%-15.21M

-Change in inventory

-53.40%466.48M

116.24%1B

119.47%462.96M

-233.27%-2.38B

143.67%1.78B

288.45%732.15M

-4.92%-388.51M

-657.14%-370.3M

-79.76%66.47M

70.51%328.32M

-Change in prepaid assets

348.63%578.23M

-202.79%-232.56M

153.97%226.24M

22.07%-419.18M

-1,224.06%-537.92M

127.30%47.86M

-339.56%-175.3M

---39.88M

----

-Change in other current assets

-162.27%-59.61M

279.77%95.73M

87.35%25.21M

118.08%13.46M

86.05%-74.42M

45.98%-533.4M

-217.33%-987.49M

535.52%841.65M

69.11%-193.25M

-1,734.68%-625.63M

Cash from discontinued investing activities

Operating cash flow

138.60%292.7M

-80.32%-758.36M

90.28%-420.56M

-460.17%-4.33B

536.93%1.2B

83.74%-274.87M

-313.21%-1.69B

113.04%792.85M

786.35%372.16M

-113.98%-54.22M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-59.61%-86.76M

71.05%-54.36M

30.11%-187.75M

41.22%-268.65M

28.98%-457.01M

60.98%-643.46M

-33.91%-1.65B

-21.02%-1.23B

-83.60%-1.02B

66.03%-554.19M

Net business purchase and sale

18,336.55%196.59M

96.36%-1.08M

-4.47%-29.61M

-95.54%-28.35M

95.63%-14.5M

-111.73%-331.95M

411.47%2.83B

285.07%553.5M

-999.54%-299.08M

--33.25M

Net investment purchase and sale

-97.60%33.64M

974.95%1.4B

223.40%130.28M

-113.42%-105.57M

-132.61%-49.47M

141.47%151.68M

1.04%-365.73M

-18,479.89%-369.55M

94.39%-1.99M

74.15%-35.43M

Net other investing changes

1,576.61%28.89M

-99.84%1.72M

-55.59%1.06B

180.89%2.38B

-592.27%-2.94B

-406.48%-425.03M

39.66%-83.92M

72.17%-139.08M

-1,851.60%-499.71M

222.76%28.53M

Cash from discontinued investing activities

Investing cash flow

-68.01%286.81M

34.89%896.45M

-58.35%664.56M

134.25%1.6B

-174.05%-4.66B

-218.11%-1.7B

216.50%1.44B

9.21%-1.24B

-65.96%-1.36B

68.57%-819.84M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

79.48%-133.89M

68.36%-652.64M

-224.67%-2.06B

-60.83%1.65B

62.70%4.22B

3,190.81%2.6B

-105.61%-84M

10.80%1.5B

-32.83%1.35B

22.41%2.01B

Net common stock issuance

----

--0

143.32%801.07M

-156.67%-1.85B

10,581.74%3.26B

1,736.92%30.55M

-78.68%1.66M

50.01%7.8M

-96.82%5.2M

2,932.72%163.31M

Cash dividends paid

----

-2.38%-12.73M

-523.42%-12.43M

80.62%-1.99M

45.13%-10.29M

-18.58%-18.76M

Net other financing activities

----

95.66%-11.76M

-541.54%-270.75M

-92.12%61.32M

928.92%777.97M

-69.22%75.61M

2,964.34%245.65M

-3,198.46%-8.58M

-100.32%-260K

198.96%80.18M

Cash from discontinued financing activities

Financing cash flow

60.26%-394.47M

47.19%-992.58M

-293.18%-1.88B

-106.05%-478.02M

235.68%7.9B

2,703.42%2.35B

-93.85%83.93M

9.03%1.36B

-38.17%1.25B

31.61%2.02B

Net cash flow

Beginning cash position

-23.78%2.83B

-31.92%3.71B

-37.66%5.45B

108.67%8.74B

8.65%4.19B

-5.95%3.85B

29.01%4.1B

9.10%3.18B

64.55%2.91B

-28.00%1.77B

Current changes in cash

121.65%185.03M

47.75%-854.48M

49.02%-1.64B

-172.23%-3.21B

1,073.80%4.44B

326.19%378.37M

-118.14%-167.28M

250.51%921.95M

-77.12%263.03M

268.37%1.15B

Effect of exchange rate changes

152.50%14.41M

73.44%-27.44M

-24.59%-103.3M

-175.63%-82.91M

343.72%109.63M

41.10%-44.98M

-13,938.97%-76.37M

-127.97%-544K

125.30%1.95M

-51.73%-7.69M

End cash Position

7.05%3.03B

-23.78%2.83B

-31.92%3.71B

-37.66%5.45B

108.67%8.74B

8.65%4.19B

-5.95%3.85B

29.01%4.1B

9.10%3.18B

64.55%2.91B

Free cash flow

121.74%196.28M

-47.76%-902.91M

86.70%-611.05M

-719.44%-4.59B

180.68%741.74M

72.47%-919.39M

-658.84%-3.34B

32.10%-440.07M

-6.46%-648.14M

51.06%-608.81M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2025	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	17.38%-3.19B	-7.55%-3.86B	-62.05%-3.59B	11.40%-2.21B	43.83%-2.5B	-188.68%-4.45B	7.12%5.01B	97.84%4.68B	81.13%2.37B	-44.80%1.31B
Other non cash items	-23.92%873.53M	13.19%1.15B	38.11%1.01B	16.85%734.48M	5.68%628.59M	109.39%594.81M	-2,866.92%-6.33B	5.09%228.9M	-3.61%217.83M	-2.82%225.97M
Change In working capital	734.00%1.06B	-84.66%127.31M	123.78%829.84M	-284.18%-3.49B	1,884.28%1.89B	106.26%95.5M	-314.83%-1.52B	199.92%709.85M	190.58%236.68M	-284.71%-261.31M
-Change in receivables	205.50%59.41M	-297.51%-56.31M	139.03%28.51M	-0.80%-73.06M	-76.18%-72.48M	44.00%-41.14M	-129.95%-73.46M	92.52%-31.95M	-2,709.88%-427.36M	88.76%-15.21M
-Change in inventory	-53.40%466.48M	116.24%1B	119.47%462.96M	-233.27%-2.38B	143.67%1.78B	288.45%732.15M	-4.92%-388.51M	-657.14%-370.3M	-79.76%66.47M	70.51%328.32M
-Change in prepaid assets	348.63%578.23M	-202.79%-232.56M	153.97%226.24M	22.07%-419.18M	-1,224.06%-537.92M	127.30%47.86M	-339.56%-175.3M	---39.88M	----	----
-Change in other current assets	-162.27%-59.61M	279.77%95.73M	87.35%25.21M	118.08%13.46M	86.05%-74.42M	45.98%-533.4M	-217.33%-987.49M	535.52%841.65M	69.11%-193.25M	-1,734.68%-625.63M
Cash from discontinued investing activities
Operating cash flow	138.60%292.7M	-80.32%-758.36M	90.28%-420.56M	-460.17%-4.33B	536.93%1.2B	83.74%-274.87M	-313.21%-1.69B	113.04%792.85M	786.35%372.16M	-113.98%-54.22M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-59.61%-86.76M	71.05%-54.36M	30.11%-187.75M	41.22%-268.65M	28.98%-457.01M	60.98%-643.46M	-33.91%-1.65B	-21.02%-1.23B	-83.60%-1.02B	66.03%-554.19M
Net business purchase and sale	18,336.55%196.59M	96.36%-1.08M	-4.47%-29.61M	-95.54%-28.35M	95.63%-14.5M	-111.73%-331.95M	411.47%2.83B	285.07%553.5M	-999.54%-299.08M	--33.25M
Net investment purchase and sale	-97.60%33.64M	974.95%1.4B	223.40%130.28M	-113.42%-105.57M	-132.61%-49.47M	141.47%151.68M	1.04%-365.73M	-18,479.89%-369.55M	94.39%-1.99M	74.15%-35.43M
Net other investing changes	1,576.61%28.89M	-99.84%1.72M	-55.59%1.06B	180.89%2.38B	-592.27%-2.94B	-406.48%-425.03M	39.66%-83.92M	72.17%-139.08M	-1,851.60%-499.71M	222.76%28.53M
Cash from discontinued investing activities
Investing cash flow	-68.01%286.81M	34.89%896.45M	-58.35%664.56M	134.25%1.6B	-174.05%-4.66B	-218.11%-1.7B	216.50%1.44B	9.21%-1.24B	-65.96%-1.36B	68.57%-819.84M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	79.48%-133.89M	68.36%-652.64M	-224.67%-2.06B	-60.83%1.65B	62.70%4.22B	3,190.81%2.6B	-105.61%-84M	10.80%1.5B	-32.83%1.35B	22.41%2.01B
Net common stock issuance	----	--0	143.32%801.07M	-156.67%-1.85B	10,581.74%3.26B	1,736.92%30.55M	-78.68%1.66M	50.01%7.8M	-96.82%5.2M	2,932.72%163.31M
Cash dividends paid	----	----	----	----	----	-2.38%-12.73M	-523.42%-12.43M	80.62%-1.99M	45.13%-10.29M	-18.58%-18.76M
Net other financing activities	----	95.66%-11.76M	-541.54%-270.75M	-92.12%61.32M	928.92%777.97M	-69.22%75.61M	2,964.34%245.65M	-3,198.46%-8.58M	-100.32%-260K	198.96%80.18M
Cash from discontinued financing activities
Financing cash flow	60.26%-394.47M	47.19%-992.58M	-293.18%-1.88B	-106.05%-478.02M	235.68%7.9B	2,703.42%2.35B	-93.85%83.93M	9.03%1.36B	-38.17%1.25B	31.61%2.02B
Net cash flow
Beginning cash position	-23.78%2.83B	-31.92%3.71B	-37.66%5.45B	108.67%8.74B	8.65%4.19B	-5.95%3.85B	29.01%4.1B	9.10%3.18B	64.55%2.91B	-28.00%1.77B
Current changes in cash	121.65%185.03M	47.75%-854.48M	49.02%-1.64B	-172.23%-3.21B	1,073.80%4.44B	326.19%378.37M	-118.14%-167.28M	250.51%921.95M	-77.12%263.03M	268.37%1.15B
Effect of exchange rate changes	152.50%14.41M	73.44%-27.44M	-24.59%-103.3M	-175.63%-82.91M	343.72%109.63M	41.10%-44.98M	-13,938.97%-76.37M	-127.97%-544K	125.30%1.95M	-51.73%-7.69M
End cash Position	7.05%3.03B	-23.78%2.83B	-31.92%3.71B	-37.66%5.45B	108.67%8.74B	8.65%4.19B	-5.95%3.85B	29.01%4.1B	9.10%3.18B	64.55%2.91B
Free cash flow	121.74%196.28M	-47.76%-902.91M	86.70%-611.05M	-719.44%-4.59B	180.68%741.74M	72.47%-919.39M	-658.84%-3.34B	32.10%-440.07M	-6.46%-648.14M	51.06%-608.81M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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