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    488 — Lai Sun Development Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lai Sun Development Co, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4,103-2,401-2,061-3,494-3,728
    Depreciation
    Amortisation
    Non-Cash Items3,6371,6641,8543,2373,824
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-960798-5,041-947-1,658
    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-2941,170-4,339-380-764
    Capital Expenditures-644-459-269-190-144
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,165-1,533-7707501,043
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,809-1,992-1,039559899
    Financing Cash Flow Items-2321,6412,048-6,435-377
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,6304,8332,233-1,454-977
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4824,120-3,228-1,377-869