1125 — Lai Fung Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$357.52m
- HK$9.88bn
- HK$2.19bn
Annual cashflow statement for Lai Fung Holdings, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,182 | -236 | 278 | -431 | 234 |
| Depreciation | |||||
| Non-Cash Items | 1,331 | 381 | 436 | 795 | 397 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -560 | 1,235 | -550 | 98.4 | -359 |
| 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 | -164 | 1,647 | 407 | 626 | 395 |
| Capital Expenditures | -401 | -263 | -169 | -73.2 | -52.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,069 | -932 | -739 | 871 | -210 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,471 | -1,194 | -908 | 798 | -262 |
| Financing Cash Flow Items | -272 | 207 | -568 | -719 | -754 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 982 | 1,086 | -118 | -1,771 | -750 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -690 | 1,626 | -709 | -462 | -635 |