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China Lilang (HKSE:01234) Cash Flow for Lease Financing : HK$-107 Mil (TTM As of Dec. 2023)


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What is China Lilang Cash Flow for Lease Financing?

China Lilang's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was HK$-52 Mil. China Lilang's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-107 Mil.

Compared with last quarter (HK$-55 Mil in Jun. 2023 ), China Lilang's Cash Flow for Lease Financing increased in Dec. 2023 (HK$-52 Mil).


China Lilang Cash Flow for Lease Financing Historical Data

The historical data trend for China Lilang's Cash Flow for Lease Financing 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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China Lilang Cash Flow for Lease Financing Chart

China Lilang Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.70 -75.59 -121.61 -106.63 -107.50

China Lilang Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.89 -42.85 -65.81 -55.39 -52.11

China Lilang Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-107 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.


China Lilang Cash Flow for Lease Financing Related Terms

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China Lilang (HKSE:01234) Business Description

Traded in Other Exchanges
Address
200 Chang Xing Road, Lilang Industrial Park, Fujian Province, Jinjiang, CHN, 362200
China Lilang Ltd manufactures business and casual menswear apparel, with roughly two thirds of revenue coming from tops. China Lilang sells its products under the Lilanz brand, which generates the vast majority of the company's revenue, and the L2 brand. All the company's sales are made in China. China Lilang wholesales its products to distributors who operate thousands of Lilanz-branded and L2-branded retail stores. China Lilang also has two self-operated flagship retail stores and sells its products through its own and third-party e-commerce platforms.
Executives
Xiao Sheng International Limited 2101 Beneficial owner

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