Get startedLog in
    Picture of Lai Sun Development Co logo

    488 — Lai Sun Development Co Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    FinancialsSpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Lai Sun Development Co, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.

    2019
    July 31st
    2020
    July 31st
    2021
    July 31st
    2022
    July 31st
    2023
    July 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,892-4,103-2,401-2,061-3,494
    Depreciation
    Amortisation
    Non-Cash Items-4,4873,6371,6641,8543,237
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,623-960798-5,041-947
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,717-2941,170-4,339-380
    Capital Expenditures-1,634-644-459-269-190
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,077-1,165-1,533-770750
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,443-1,809-1,992-1,039559
    Financing Cash Flow Items-77.1-2321,6412,048-6,435
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities74.92,6304,8332,233-1,454
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2764824,120-3,228-1,377