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LNGHY LNGHY

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

LNGHY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-255.01%-430.93M

217.72%278M

80.03%-236.15M

-201.01%-1.18B

--1.17B

Other non cash items

42.82%537.98M

1.22%376.69M

48.82%372.14M

182.24%250.05M

--88.6M

Change In working capital

591.42%457.17M

-106.40%-93.03M

415.24%1.45B

-35.06%-460.98M

---341.31M

-Change in receivables

-35.73%59.32M

116.84%92.3M

-903.00%-548.14M

68.32%-54.65M

---172.5M

-Change in inventory

-24.49%402.23M

-58.69%532.69M

379.49%1.29B

0.71%-461.34M

---464.63M

-Change in prepaid assets

-740.86%-9.16M

-105.51%-1.09M

167.36%19.78M

-689.82%-29.36M

--4.98M

-Change in other current assets

--0

-66.28%1.81M

-91.54%5.37M

--63.45M

--0

Cash from discontinued investing activities

Operating cash flow

53.76%626.41M

-75.27%407.38M

1,104.13%1.65B

-228.84%-164.06M

--127.34M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

56.75%-73.15M

35.57%-169.15M

34.54%-262.53M

65.29%-401.03M

---1.16B

Net business purchase and sale

--0

93.59%-1M

-2,160.87%-15.6M

---690K

--0

Net investment purchase and sale

----

200.00%39.31M

---39.31M

Net other investing changes

610.25%1.09B

53.03%-213.71M

-136.73%-454.96M

-69.23%-192.19M

---113.57M

Cash from discontinued investing activities

Investing cash flow

187.91%798.02M

23.98%-907.8M

18.79%-1.19B

-35.76%-1.47B

---1.08B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-330.10%-1.05B

-48.59%455.18M

-31.31%885.47M

-24.04%1.29B

--1.7B

Net common stock issuance

----

--729K

--0

Cash dividends paid

----

51.59%-30.1M

---62.18M

Net other financing activities

---32.25M

----

231.85%732.9M

-21.28%220.85M

--280.53M

Cash from discontinued financing activities

Financing cash flow

-1,396.21%-1.77B

-110.90%-118.37M

10.57%1.09B

-34.11%982.03M

--1.49B

Net cash flow

Beginning cash position

-25.13%2.11B

136.16%2.82B

-36.63%1.19B

38.11%1.88B

--1.36B

Current changes in cash

43.98%-346.62M

-140.21%-618.79M

335.83%1.54B

-222.09%-652.56M

--534.47M

Effect of exchange rate changes

-28.87%-115.65M

-203.50%-89.74M

330.24%86.7M

-158.25%-37.66M

---14.58M

End cash Position

-21.90%1.65B

-25.13%2.11B

136.16%2.82B

-36.63%1.19B

--1.88B

Free cash flow

132.24%553.26M

-82.80%238.23M

345.06%1.38B

45.03%-565.09M

---1.03B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-255.01%-430.93M	217.72%278M	80.03%-236.15M	-201.01%-1.18B	--1.17B
Other non cash items	42.82%537.98M	1.22%376.69M	48.82%372.14M	182.24%250.05M	--88.6M
Change In working capital	591.42%457.17M	-106.40%-93.03M	415.24%1.45B	-35.06%-460.98M	---341.31M
-Change in receivables	-35.73%59.32M	116.84%92.3M	-903.00%-548.14M	68.32%-54.65M	---172.5M
-Change in inventory	-24.49%402.23M	-58.69%532.69M	379.49%1.29B	0.71%-461.34M	---464.63M
-Change in prepaid assets	-740.86%-9.16M	-105.51%-1.09M	167.36%19.78M	-689.82%-29.36M	--4.98M
-Change in other current assets	--0	-66.28%1.81M	-91.54%5.37M	--63.45M	--0
Cash from discontinued investing activities
Operating cash flow	53.76%626.41M	-75.27%407.38M	1,104.13%1.65B	-228.84%-164.06M	--127.34M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	56.75%-73.15M	35.57%-169.15M	34.54%-262.53M	65.29%-401.03M	---1.16B
Net business purchase and sale	--0	93.59%-1M	-2,160.87%-15.6M	---690K	--0
Net investment purchase and sale	----	----	----	200.00%39.31M	---39.31M
Net other investing changes	610.25%1.09B	53.03%-213.71M	-136.73%-454.96M	-69.23%-192.19M	---113.57M
Cash from discontinued investing activities
Investing cash flow	187.91%798.02M	23.98%-907.8M	18.79%-1.19B	-35.76%-1.47B	---1.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-330.10%-1.05B	-48.59%455.18M	-31.31%885.47M	-24.04%1.29B	--1.7B
Net common stock issuance	----	----	----	--729K	--0
Cash dividends paid	----	----	----	51.59%-30.1M	---62.18M
Net other financing activities	---32.25M	----	231.85%732.9M	-21.28%220.85M	--280.53M
Cash from discontinued financing activities
Financing cash flow	-1,396.21%-1.77B	-110.90%-118.37M	10.57%1.09B	-34.11%982.03M	--1.49B
Net cash flow
Beginning cash position	-25.13%2.11B	136.16%2.82B	-36.63%1.19B	38.11%1.88B	--1.36B
Current changes in cash	43.98%-346.62M	-140.21%-618.79M	335.83%1.54B	-222.09%-652.56M	--534.47M
Effect of exchange rate changes	-28.87%-115.65M	-203.50%-89.74M	330.24%86.7M	-158.25%-37.66M	---14.58M
End cash Position	-21.90%1.65B	-25.13%2.11B	136.16%2.82B	-36.63%1.19B	--1.88B
Free cash flow	132.24%553.26M	-82.80%238.23M	345.06%1.38B	45.03%-565.09M	---1.03B
Currency Unit	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data