Australia markets closed

Lai Fung Holdings Limited (1125.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
1.9000.000 (0.00%)
At close: 03:46PM 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
31/07/2019
Cash flows from operating activities
Net income
-582,288
-584,702
-134,523
-538,967
-1,006,263
-
Depreciation & amortisation
-
163,561
243,312
267,750
248,027
-
Stock-based compensation
-
0
1,076
157
674
-
Change in working capital
-
457,174
-93,032
1,453,172
-460,979
-
Inventory
-
402,225
532,687
1,289,411
-461,336
-
Other working capital
912,401
553,259
238,230
1,384,810
-565,089
-
Other non-cash items
-
537,980
376,693
372,137
250,054
-
Net cash provided by operating activities
985,964
626,412
407,383
1,647,342
-164,057
-
Cash flows from investing activities
Investments in property, plant and equipment
-73,563
-73,153
-169,153
-262,532
-401,032
-
Acquisitions, net
-
0
-1,000
-15,600
-690
-
Purchases of investments
-
-
-
-
0
-39,309
Sales/maturities of investments
-
-
-
0
39,309
-
Other investing activities
-356,877
1,090,423
-213,705
-454,964
-192,187
-
Net cash used for investing activities
-635,784
798,019
-907,803
-1,194,206
-1,470,531
-
Net change in cash
-290,313
-346,623
-618,789
1,538,955
-652,561
-
Cash at beginning of period
1,599,442
2,111,091
2,819,615
1,193,956
1,884,175
-
Cash at end of period
1,309,129
1,648,823
2,111,091
2,819,615
1,193,956
-
Free cash flow
Operating cash flow
985,964
626,412
407,383
1,647,342
-164,057
-
Capital expenditure
-73,563
-73,153
-169,153
-262,532
-401,032
-
Free cash flow
912,401
553,259
238,230
1,384,810
-565,089
-