Lai Sun Garment (International) Limited (HKG:0191)
Hong Kong
· Delayed Price · Currency is HKD 0.5400
-0.0300 (-5.26%)
May 29, 2025, 1:02 PM HKT
HKG:0191 Cash Flow Statement
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | -1,174 | -2,168 | -1,665 | -1,196 | -1,268 | -1,966 | Upgrade
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| Depreciation & Amortization | 661.76 | 736.21 | 792.43 | 899.36 | 914.61 | 952.58 | Upgrade
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| Other Amortization | 67.02 | 70.8 | 40.05 | 17.93 | 204.91 | 189.37 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.64 | 12.64 | -0.97 | 43.08 | 4.5 | 1.63 | Upgrade
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| Gain (Loss) on Sale of Investments | 19.29 | 19.29 | 14.77 | 243.03 | -114.32 | -206.97 | Upgrade
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| Asset Writedown | 1,403 | 1,403 | 1,108 | 421.59 | 721.03 | 2,472 | Upgrade
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| Stock-Based Compensation | - | - | - | 11.17 | 1.68 | 3.92 | Upgrade
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| Income (Loss) on Equity Investments | 784.63 | 784.63 | 12.99 | 37.05 | 453.22 | 444.21 | Upgrade
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| Change in Accounts Receivable | -56.31 | -56.31 | 28.51 | -73.06 | -72.48 | -41.14 | Upgrade
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| Change in Other Net Operating Assets | -729.67 | -729.67 | 239.23 | -911.63 | 379.12 | 166.13 | Upgrade
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| Other Operating Activities | -1,825 | -1,604 | -1,478 | -1,250 | -1,582 | -2,238 | Upgrade
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| Operating Cash Flow | -64.8 | -758.36 | -420.56 | -4,326 | 1,201 | -274.87 | Upgrade
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| Acquisition of Real Estate Assets | -201.09 | -544.47 | -496.63 | -927.33 | -987.64 | -1,593 | Upgrade
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| Sale of Real Estate Assets | 25.45 | 25.45 | 2.74 | 0.31 | 2.24 | 1.06 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -175.64 | -519.02 | -493.89 | -927.02 | -985.4 | -1,592 | Upgrade
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| Cash Acquisition | - | - | - | - | - | -58.9 | Upgrade
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| Investment in Marketable & Equity Securities | 1,524 | 1,270 | 65.18 | 44.2 | -830.61 | 291.43 | Upgrade
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| Other Investing Activities | 127.68 | 145.44 | 1,093 | 2,479 | -2,842 | -340.14 | Upgrade
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| Investing Cash Flow | 1,690 | 896.45 | 664.56 | 1,596 | -4,658 | -1,700 | Upgrade
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| Short-Term Debt Issued | - | 21.56 | 4.32 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,134 | 9,478 | 6,213 | 14,382 | 8,068 | Upgrade
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| Total Debt Issued | 4,892 | 10,156 | 9,483 | 6,213 | 14,382 | 8,068 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2.12 | -2.1 | -1.15 | Upgrade
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| Long-Term Debt Repaid | - | -11,015 | -11,781 | -4,821 | -10,416 | -5,698 | Upgrade
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| Total Debt Repaid | -6,844 | -11,015 | -11,781 | -4,823 | -10,418 | -5,699 | Upgrade
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| Net Debt Issued (Repaid) | -1,952 | -858.7 | -2,299 | 1,390 | 3,963 | 2,368 | Upgrade
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| Issuance of Common Stock | - | - | 447.08 | - | 3,077 | 24.97 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -12.73 | Upgrade
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| Other Financing Activities | -75.42 | -133.88 | -28.08 | -1,868 | 858.21 | -27.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.73 | -27.44 | -103.3 | -82.91 | 109.63 | -44.98 | Upgrade
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| Net Cash Flow | -430.3 | -881.93 | -1,739 | -3,291 | 4,551 | 333.39 | Upgrade
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| Cash Interest Paid | 1,732 | 1,732 | 1,490 | 1,036 | 809.05 | 888.64 | Upgrade
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| Cash Income Tax Paid | 144.18 | 144.18 | 463.41 | 544.32 | 336.41 | 175.62 | Upgrade
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| Levered Free Cash Flow | -64.33 | -841.73 | 2,226 | -2,744 | 678.3 | -3,497 | Upgrade
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| Unlevered Free Cash Flow | 682.48 | -40.92 | 2,903 | -2,233 | 1,125 | -3,077 | Upgrade
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| Change in Net Working Capital | -348.23 | 424.4 | -2,947 | 2,883 | -460.11 | 3,915 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.