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Lai Sun Development Company Limited (0488.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.740+0.040 (+5.71%)
At close: 03:54PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-3,458,156
-2,965,960
-1,966,921
-2,088,090
-2,934,813
Depreciation & amortisation
-
824,319
908,652
1,110,579
1,132,005
Stock-based compensation
-
0
1,869
1,681
3,922
Change in working capital
-
868,301
-3,394,494
2,017,657
149,053
Inventory
-
462,964
-2,377,616
1,784,054
669,053
Other working capital
-175,926
-569,998
-4,608,307
711,119
-938,154
Other non-cash items
-
980,622
755,752
625,788
587,237
Net cash provided by operating activities
36,647
-379,596
-4,339,447
1,170,265
-293,668
Cash flows from investing activities
Investments in property, plant and equipment
-212,573
-190,402
-268,860
-459,146
-644,486
Acquisitions, net
-49,951
-25,001
-28,346
-15,600
-331,950
Purchases of investments
-
-77,640
-335,101
-90,649
-93,450
Sales/maturities of investments
-
93,720
233,494
60,292
39,309
Other investing activities
-38,477
1,063,488
-260,225
-300,943
-432,704
Net cash used for investing activities
-956,886
559,106
-1,039,226
-1,992,458
-1,809,165
Net change in cash
-985,162
-1,274,181
-3,145,441
4,010,607
526,743
Cash at beginning of period
4,079,734
5,056,442
8,284,797
4,164,558
3,682,798
Cash at end of period
3,094,572
3,678,957
5,056,442
8,284,797
4,164,558
Free cash flow
Operating cash flow
36,647
-379,596
-4,339,447
1,170,265
-293,668
Capital expenditure
-212,573
-190,402
-268,860
-459,146
-644,486
Free cash flow
-175,926
-569,998
-4,608,307
711,119
-938,154