Lai Fung Holdings Limited (HKG:1125)
Hong Kong · Delayed Price · Currency is HKD 0.6300
0.00 (0.00%)
At close: Oct 26, 2026
Lai Fung Holdings 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 | -419.42 | -267.66 | -584.7 | -134.52 |
Depreciation & Amortization | 109.81 | 123.11 | 163.56 | 243.31 |
Other Amortization | 19.33 | 20.38 | 31.23 | 32.58 |
Gain (Loss) on Sale of Assets | -3.34 | 0.4 | 0.24 | 0.1 |
Gain (Loss) on Sale of Investments | 0.37 | - | - | - |
Asset Writedown | 37.82 | -371.71 | 242.45 | 25.34 |
Stock-Based Compensation | - | - | - | 1.08 |
Income (Loss) on Equity Investments | -0.86 | 1.55 | 0.22 | 0.17 |
Change in Accounts Receivable | 4.55 | 5.5 | 59.32 | 92.3 |
Change in Other Net Operating Assets | 56.86 | -845.7 | -4.37 | -718.02 |
Other Operating Activities | 493.14 | 1,140 | 316.24 | 298.17 |
Operating Cash Flow | 320.9 | 394.71 | 626.41 | 407.38 |
Operating Cash Flow Growth | -18.70% | -36.99% | 53.76% | -75.27% |
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 |
Acquisition of Real Estate Assets | -153.32 | -271.2 | -338.27 | -760.63 |
Sale of Real Estate Assets | 44.08 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -109.24 | -271.2 | -338.27 | -760.63 |
Investment in Marketable & Equity Securities | 15.9 | - | - | -2.5 |
Other Investing Activities | 71.27 | 9.59 | 1,136 | -144.68 |
Investing Cash Flow | -22.07 | -261.62 | 798.02 | -907.8 |
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 | 2,358 | 4,101 | 3,362 | 935.58 |
Total Debt Issued | 2,358 | 4,101 | 3,362 | 935.58 |
Short-Term Debt Repaid | - | - | -2,736 | - |
Long-Term Debt Repaid | -1,983 | -4,097 | -1,678 | -485.66 |
Lease Payments | -1.63 | -3.73 | -4.64 | -5.25 |
Total Debt Repaid | -1,983 | -4,097 | -4,414 | -485.66 |
Net Debt Issued (Repaid) | 374.95 | 4.42 | -1,052 | 449.92 |
Other Financing Activities | -656.19 | -754.27 | -719.04 | -568.29 |
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 | 9.8 | -17.82 | -115.65 | -89.74 |
Net Cash Flow | 27.39 | -634.57 | -462.27 | -708.52 |
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 |
Levered Free Cash Flow | -384.84 | -382.91 | 1,904 | 346.3 |
Unlevered Free Cash Flow | -101.62 | -39.42 | 2,207 | 551.05 |
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 | 621.89 | 720.95 | 686.79 | 568.29 |
Cash Income Tax Paid | 121.19 | 107.45 | 358.74 | 491.04 |
Change in Working Capital | 84.05 | -251.51 | 457.17 | -93.03 |