Lai Sun Development Company Limited (HKG:0488)
Hong Kong · Delayed Price · Currency is HKD 0.5900
-0.0450 (-7.09%)
Nov 4, 2026, 3:51 PM HKT
HKG:0488 Cash Flow Statement
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -2,874 | -3,675 | -2,966 | -1,967 |
Depreciation & Amortization | 581.33 | 727.47 | 784.27 | 890.72 |
Other Amortization | 8.5 | 70.8 | 40.05 | 17.93 |
Loss (Gain) From Sale of Assets | -172.78 | 12.65 | -0.97 | 43.08 |
Asset Writedown & Restructuring Costs | 486.61 | 1,284 | 1,028 | 271.3 |
Loss (Gain) From Sale of Investments | 10.44 | 15.47 | 17.27 | 244.22 |
Loss (Gain) on Equity Investments | 1,122 | 784.29 | 11.36 | 40 |
Stock-Based Compensation | - | - | - | 1.87 |
Provision & Write-off of Bad Debts | 2.92 | 1.17 | -0.94 | 17.97 |
Other Operating Activities | 76.06 | 27.42 | -97.25 | -336.69 |
Change in Accounts Receivable | 59.33 | -58.11 | 28.78 | -70.17 |
Change in Inventory | 394.37 | 931.07 | 488.22 | -2,406 |
Change in Accounts Payable | 20.07 | -680.23 | 139.8 | -628.82 |
Change in Other Net Operating Assets | 544.02 | -212.14 | 147.27 | -532.15 |
Operating Cash Flow | 269.72 | -763.84 | -379.6 | -4,339 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -96.42 | -143.95 | -190.4 | -268.86 |
Sale of Property, Plant & Equipment | 9.66 | 25.45 | 2.74 | 0.31 |
Divestitures | 213.26 | - | - | - |
Sale (Purchase) of Real Estate | -86.47 | -399.92 | -303.86 | -656.25 |
Investment in Securities | -510.8 | 1,272 | -49.26 | 47.25 |
Other Investing Activities | 768.1 | 146.03 | 1,100 | -161.67 |
Investing Cash Flow | 297.32 | 899.15 | 559.11 | -1,039 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 3,594 | 10,134 | 8,938 | 5,613 |
Total Debt Issued | 3,594 | 10,134 | 8,938 | 5,613 |
Long-Term Debt Repaid | -3,900 | -11,001 | -10,853 | -4,737 |
Lease Payments | -188.21 | -229.73 | -242.86 | -264.18 |
Total Debt Repaid | -3,900 | -11,001 | -10,853 | -4,737 |
Net Debt Issued (Repaid) | -306.1 | -866.37 | -1,914 | 876.16 |
Issuance of Common Stock | - | - | 776.61 | 1,329 |
Other Financing Activities | -72.98 | -110.83 | -315.94 | 28.16 |
Financing Cash Flow | -379.08 | -977.2 | -1,454 | 2,233 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 14.41 | -27.44 | -103.3 | -82.91 |
Net Cash Flow | 202.36 | -869.33 | -1,377 | -3,228 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 173.3 | -907.8 | -570 | -4,608 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 3.54% | -15.13% | -11.63% | -90.47% |
Free Cash Flow Per Share | 0.12 | -0.63 | -0.47 | -5.00 |
Levered Free Cash Flow | -67.19 | -307.03 | 2,065 | -3,374 |
Unlevered Free Cash Flow | 585.31 | 465.7 | 2,717 | -2,878 |
Free Cash Flow After Leases | -14.91 | -1,138 | -812.86 | -4,872 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 1,367 | 1,700 | 1,464 | 1,021 |
Cash Income Tax Paid | 161.94 | 140.28 | 457.58 | 539.4 |
Change in Working Capital | 1,029 | -12.87 | 804.1 | -3,599 |