Lai Sun Development Company Limited (HKG:0488)
Hong Kong
· Delayed Price · Currency is HKD 0.5500
-0.0200 (-3.51%)
Apr 24, 2025, 3:32 PM HKT
HKG:0488 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 | -1,939 | -3,675 | -2,966 | -1,967 | -2,088 | -2,935 | Upgrade
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| Depreciation & Amortization | 654 | 727.47 | 784.27 | 890.72 | 905.67 | 942.63 | Upgrade
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| Other Amortization | 67.02 | 70.8 | 40.05 | 17.93 | 204.91 | 189.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.65 | 12.65 | -0.97 | 43.08 | 4.49 | 1.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,284 | 1,284 | 1,028 | 271.3 | 595.25 | 2,173 | Upgrade
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| Loss (Gain) From Sale of Investments | 15.47 | 15.47 | 17.27 | 244.22 | -101.29 | -209.18 | Upgrade
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| Loss (Gain) on Equity Investments | 784.29 | 784.29 | 11.36 | 40 | 452.95 | 440.66 | Upgrade
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| Stock-Based Compensation | - | - | - | 1.87 | 1.68 | 3.92 | Upgrade
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| Provision & Write-off of Bad Debts | 1.17 | 1.17 | -0.94 | 17.97 | 16.55 | 11.74 | Upgrade
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| Other Operating Activities | -946.81 | 27.42 | -97.25 | -336.69 | -675.36 | -918.67 | Upgrade
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| Change in Accounts Receivable | -58.11 | -58.11 | 28.78 | -70.17 | -69.56 | -30.75 | Upgrade
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| Change in Inventory | 931.07 | 931.07 | 488.22 | -2,406 | 1,746 | 655.58 | Upgrade
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| Change in Accounts Payable | -680.23 | -680.23 | 139.8 | -628.82 | 794.15 | -109.04 | Upgrade
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| Change in Other Net Operating Assets | -212.14 | -212.14 | 147.27 | -532.15 | -633.01 | -510.22 | Upgrade
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| Operating Cash Flow | -80.11 | -763.84 | -379.6 | -4,339 | 1,170 | -293.67 | Upgrade
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| Capital Expenditures | -85.49 | -143.95 | -190.4 | -268.86 | -450.04 | -635.66 | Upgrade
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| Sale of Property, Plant & Equipment | 25.45 | 25.45 | 2.74 | 0.31 | 2.24 | 1.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -58.9 | Upgrade
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| Divestitures | 213.26 | - | - | - | - | - | Upgrade
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| Investment in Securities | 1,526 | 1,272 | -49.26 | 47.25 | -812.58 | 189.68 | Upgrade
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| Other Investing Activities | 132.82 | 146.03 | 1,100 | -161.67 | -200.87 | -347.82 | Upgrade
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| Investing Cash Flow | 1,696 | 899.15 | 559.11 | -1,039 | -1,992 | -1,809 | Upgrade
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| Long-Term Debt Issued | - | 10,134 | 8,938 | 5,613 | 13,962 | 8,068 | Upgrade
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| Total Debt Issued | 4,897 | 10,134 | 8,938 | 5,613 | 13,962 | 8,068 | Upgrade
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| Long-Term Debt Repaid | - | -11,001 | -10,853 | -4,737 | -10,002 | -5,413 | Upgrade
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| Total Debt Repaid | -6,830 | -11,001 | -10,853 | -4,737 | -10,002 | -5,413 | Upgrade
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| Net Debt Issued (Repaid) | -1,933 | -866.37 | -1,914 | 876.16 | 3,960 | 2,655 | Upgrade
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| Issuance of Common Stock | - | - | 776.61 | 1,329 | 4.9 | 4.85 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -26.36 | Upgrade
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| Other Financing Activities | -79.18 | -110.83 | -315.94 | 28.16 | 868.12 | -3.91 | Upgrade
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| Financing Cash Flow | -2,012 | -977.2 | -1,454 | 2,233 | 4,833 | 2,630 | 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 | -423.87 | -869.33 | -1,377 | -3,228 | 4,120 | 481.76 | Upgrade
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| Free Cash Flow | -165.59 | -907.8 | -570 | -4,608 | 720.22 | -929.33 | Upgrade
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| Free Cash Flow Margin | -3.01% | -15.13% | -11.63% | -90.47% | 12.03% | -17.82% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.63 | -0.47 | -5.00 | 1.05 | -1.53 | Upgrade
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| Cash Interest Paid | 1,700 | 1,700 | 1,464 | 1,021 | 801.24 | 866.13 | Upgrade
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| Cash Income Tax Paid | 140.28 | 140.28 | 457.58 | 539.4 | 329.19 | 166.99 | Upgrade
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| Levered Free Cash Flow | 90.48 | -335.74 | 2,065 | -3,374 | 112.28 | -4,436 | Upgrade
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| Unlevered Free Cash Flow | 810.89 | 436.99 | 2,717 | -2,878 | 548.3 | -4,036 | Upgrade
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| Change in Net Working Capital | -518.61 | -142.04 | -3,019 | 3,066 | -515.24 | 4,154 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.