Lai Sun Development Company Limited (0488.HK)
HKD 0.7
(-4.11%)
HKD 0.7
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -379.08 Million | -4.3 Billion | 1.21 Billion | -272.01 Million | -1.71 Billion | 729.03 Million |
| Net Income | -2.96 Billion | -1.96 Billion | -2.08 Billion | -2.93 Billion | 4.84 Billion | 4.33 Billion |
| Depreciation & Amortization | 824.31 Million | 908.65 Million | 1.11 Billion | 1.13 Billion | 397.21 Million | 84.18 Million |
| Deferred income taxes | - | -5.12 Billion | 70.78 Million | -1.88 Billion | 457.9 Million | - |
| Stock-based compensation | - | 1.86 Million | 1.68 Million | 3.92 Million | 2.32 Million | - |
| Change in working capital | 804.07 Million | -3.63 Billion | 1.83 Billion | 7.62 Million | -460.22 Million | -404.13 Million |
| Other non-cash items | 958.49 Million | 5.51 Billion | 281.47 Million | 3.4 Billion | -6.95 Billion | -3.28 Billion |
| Investing Cash Flow | -718.71 Million | -767.49 Million | -1.87 Billion | -2.02 Billion | 1.44 Billion | -1.57 Billion |
| Investments in PPE | -190.4 Million | -268.86 Million | -459.14 Million | -644.48 Million | -1.64 Billion | -1.23 Billion |
| Acquisitions | -175.33 Million | 110.36 Million | 228.18 Million | -200.96 Million | 1.36 Billion | 134.21 Million |
| Investment purchases | -661.4 Million | -1.35 Billion | -2.04 Billion | -1.35 Billion | -2.31 Billion | -1.14 Billion |
| Sales/Maturities of investments | 309.15 Million | 744.04 Million | 270.42 Million | 591.49 Million | 2.18 Billion | 584.81 Million |
| Other Investing Activities | -731 Thousand | -260.22 Million | 131.76 Million | -411.51 Million | 1.85 Billion | 84.7 Million |
| Financing Cash Flow | -1.23 Billion | 2.14 Billion | 4.67 Billion | 2.82 Billion | 74.89 Million | 2.14 Billion |
| Debt repayment | -1.7 Billion | -1.12 Billion | -4.21 Billion | -2.88 Billion | -6.03 Billion | -4.54 Billion |
| Dividends payments | - | - | - | -26.36 Million | -60.49 Million | -47.82 Million |
| Common Stock Repurchased | - | - | - | -227.15 Million | - | 4.54 Billion |
| Common Stock Issuance | 776.6 Million | 1.32 Billion | -18.28 Million | 5.57 Million | - | 282 Thousand |
| Other Financing Activities | -311.88 Million | 1.94 Billion | 8.91 Billion | 5.95 Billion | 6.17 Billion | 2.19 Billion |
| Accounts receivables | 28.78 Million | -70.17 Million | -69.56 Million | -30.75 Million | -71.71 Million | -33.74 Million |
| Accounts payables | 139.8 Million | -628.81 Million | 794.15 Million | -109.03 Million | 106.38 Million | -1.03 Billion |
| Inventory | 424.02 Million | -2.61 Billion | 1.56 Billion | 518.77 Million | -388.51 Million | -370.39 Million |
| Other working capital | 211.46 Million | -327.97 Million | -455.82 Million | -371.35 Million | -106.38 Million | 1.03 Billion |
| Cash at beginning of period | 7.13 Billion | 10.23 Billion | 6.02 Billion | 4.32 Billion | 3.95 Billion | 2.66 Billion |
| Cash at end of period | 4.5 Billion | 7.13 Billion | 10.23 Billion | 6.02 Billion | 3.68 Billion | 3.95 Billion |
| Capital Expenditure | -190.4 Million | -268.86 Million | -459.14 Million | -644.48 Million | -1.64 Billion | -1.23 Billion |
| Effect of forex changes on cash | -103.3 Million | -82.91 Million | 109.63 Million | -44.98 Million | -76.37 Million | -544 Thousand |
| Net cash flow / Change in cash | -2.63 Billion | -3.09 Billion | 4.21 Billion | 1.69 Billion | -275.61 Million | 1.29 Billion |
| Free Cash Flow | -569.48 Million | -4.57 Billion | 755.09 Million | -916.5 Million | -3.36 Billion | -503.87 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.85 Billion | -1.6 Billion | -2.96 Billion | -1.36 Billion | -1.96 Billion | -1.48 Billion |
| Depreciation & Amortization | 364.58 Million | 397.16 Million | 824.31 Million | 427.15 Million | 908.65 Million | 462.41 Million |
| Deferred income taxes | - | - | - | - | -5.12 Billion | 1.54 Billion |
| Stock-based compensation | - | - | - | - | 1.86 Million | 1.86 Million |
| Change in working capital | - | 664.26 Million | 804.07 Million | - | -3.63 Billion | -3 Billion |
| Other non-cash items | 882.19 Million | 2.62 Billion | 958.49 Million | 781.87 Million | 5.51 Billion | 96.13 Million |
| Investing Cash Flow | -605.31 Million | -1.6 Billion | -718.71 Million | 887.93 Million | -767.49 Million | 71.34 Million |
| Investments in PPE | -109.47 Million | -103.09 Million | -190.4 Million | -87.3 Million | -268.86 Million | -97.16 Million |
| Acquisitions | 26.81 Million | -174.89 Million | -175.33 Million | -436 Thousand | 110.36 Million | 64.44 Million |
| Investment purchases | -572.82 Million | -384.29 Million | -661.4 Million | -277.1 Million | -1.35 Billion | -517.03 Million |
| Sales/Maturities of investments | 48.86 Million | -911.66 Million | 309.15 Million | 1.22 Billion | 744.04 Million | 549.72 Million |
| Other Investing Activities | -495.84 Million | 1.01 Billion | -731 Thousand | -1.01 Billion | -260.22 Million | 323.13 Million |
| Financing Cash Flow | 513.29 Million | -369.91 Million | -1.23 Billion | -869.11 Million | 2.14 Billion | 972.65 Million |
| Debt repayment | -573.22 Million | -212.28 Million | -1.7 Billion | -1.49 Billion | -1.12 Billion | -1.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 776.6 Million | 776.6 Million | 1.32 Billion | -698 Thousand |
| Other Financing Activities | -59.93 Million | -34.62 Million | -311.88 Million | -34.39 Million | 1.94 Billion | 1.01 Billion |
| Accounts receivables | - | 28.78 Million | 28.78 Million | - | -70.17 Million | -70.17 Million |
| Accounts payables | - | - | 139.8 Million | - | -628.81 Million | - |
| Inventory | - | 488.22 Million | 424.02 Million | - | -2.61 Billion | -2.4 Billion |
| Other working capital | - | 147.26 Million | 211.46 Million | - | -327.97 Million | -532.15 Million |
| Cash at beginning of period | 4.5 Billion | 5.53 Billion | 7.13 Billion | 7.13 Billion | 10.23 Billion | 8.73 Billion |
| Cash at end of period | 2.97 Billion | 4.5 Billion | 4.5 Billion | 5.53 Billion | 7.13 Billion | 7.13 Billion |
| Capital Expenditure | -109.47 Million | -103.09 Million | -190.4 Million | -87.3 Million | -268.86 Million | -97.16 Million |
| Effect of forex changes on cash | -7.3 Million | -113.87 Million | -103.3 Million | 10.56 Million | -82.91 Million | -90.85 Million |
| Net cash flow / Change in cash | -1.53 Billion | -1.02 Billion | -2.63 Billion | -1.6 Billion | -3.09 Billion | -1.59 Billion |
| Free Cash Flow | -715.7 Million | 523.92 Million | -569.48 Million | -1.09 Billion | -4.57 Billion | -1.95 Billion |
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