Lai Sun Development Company Limited (HKG:0488)
Hong Kong · Delayed Price · Currency is HKD 0.9300
-0.0200 (-2.11%)
May 12, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -3,923 | -2,874 | -3,675 | -2,966 | -1,967 | -2,088 |
Depreciation & Amortization | 555.62 | 581.33 | 727.47 | 784.27 | 890.72 | 905.67 |
Other Amortization | 3.61 | 8.5 | 70.8 | 40.05 | 17.93 | 204.91 |
Loss (Gain) From Sale of Assets | -172.78 | -172.78 | 12.65 | -0.97 | 43.08 | 4.49 |
Asset Writedown & Restructuring Costs | 486.61 | 486.61 | 1,284 | 1,028 | 271.3 | 595.25 |
Loss (Gain) From Sale of Investments | 10.44 | 10.44 | 15.47 | 17.27 | 244.22 | -101.29 |
Loss (Gain) on Equity Investments | 1,122 | 1,122 | 784.29 | 11.36 | 40 | 452.95 |
Stock-Based Compensation | - | - | - | - | 1.87 | 1.68 |
Provision & Write-off of Bad Debts | 2.92 | 2.92 | 1.17 | -0.94 | 17.97 | 16.55 |
Other Operating Activities | 827.77 | 76.06 | 27.42 | -97.25 | -336.69 | -675.36 |
Change in Accounts Receivable | 59.33 | 59.33 | -58.11 | 28.78 | -70.17 | -69.56 |
Change in Inventory | 394.37 | 394.37 | 931.07 | 488.22 | -2,406 | 1,746 |
Change in Accounts Payable | 20.07 | 20.07 | -680.23 | 139.8 | -628.82 | 794.15 |
Change in Other Net Operating Assets | 544.02 | 544.02 | -212.14 | 147.27 | -532.15 | -633.01 |
Operating Cash Flow | -57.81 | 269.72 | -763.84 | -379.6 | -4,339 | 1,170 |
Capital Expenditures | -76.48 | -96.42 | -143.95 | -190.4 | -268.86 | -450.04 |
Sale of Property, Plant & Equipment | 9.66 | 9.66 | 25.45 | 2.74 | 0.31 | 2.24 |
Divestitures | - | 213.26 | - | - | - | - |
Sale (Purchase) of Real Estate | -84.31 | -86.47 | -399.92 | -303.86 | -656.25 | -531.21 |
Investment in Securities | -759.05 | -510.8 | 1,272 | -49.26 | 47.25 | -812.58 |
Other Investing Activities | 1,066 | 768.1 | 146.03 | 1,100 | -161.67 | -200.87 |
Investing Cash Flow | 155.73 | 297.32 | 899.15 | 559.11 | -1,039 | -1,992 |
Long-Term Debt Issued | - | 3,594 | 10,134 | 8,938 | 5,613 | 13,962 |
Total Debt Issued | 7,362 | 3,594 | 10,134 | 8,938 | 5,613 | 13,962 |
Long-Term Debt Repaid | - | -3,900 | -11,001 | -10,853 | -4,737 | -10,002 |
Total Debt Repaid | -7,008 | -3,900 | -11,001 | -10,853 | -4,737 | -10,002 |
Net Debt Issued (Repaid) | 354.37 | -306.1 | -866.37 | -1,914 | 876.16 | 3,960 |
Issuance of Common Stock | - | - | - | 776.61 | 1,329 | 4.9 |
Other Financing Activities | -109.76 | -72.98 | -110.83 | -315.94 | 28.16 | 868.12 |
Financing Cash Flow | 244.61 | -379.08 | -977.2 | -1,454 | 2,233 | 4,833 |
Foreign Exchange Rate Adjustments | 51.49 | 14.41 | -27.44 | -103.3 | -82.91 | 109.63 |
Net Cash Flow | 394.02 | 202.36 | -869.33 | -1,377 | -3,228 | 4,120 |
Free Cash Flow | -134.29 | 173.3 | -907.8 | -570 | -4,608 | 720.22 |
Free Cash Flow Margin | -2.72% | 3.54% | -15.13% | -11.63% | -90.47% | 12.03% |
Free Cash Flow Per Share | -0.09 | 0.12 | -0.63 | -0.47 | -5.00 | 1.05 |
Cash Interest Paid | 1,367 | 1,367 | 1,700 | 1,464 | 1,021 | 801.24 |
Cash Income Tax Paid | 161.94 | 161.94 | 140.28 | 457.58 | 539.4 | 329.19 |
Levered Free Cash Flow | -2,566 | -67.19 | -307.03 | 2,065 | -3,374 | 112.28 |
Unlevered Free Cash Flow | -1,951 | 585.31 | 465.7 | 2,717 | -2,878 | 548.3 |
Change in Working Capital | 1,029 | 1,029 | -12.87 | 804.1 | -3,599 | 1,838 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.