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Public company info - Lai Fung Holdings Ltd. , 01125.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Lai Fung Holdings Ltd., 01125.HK - Cash Flow 2023-07 2022-07 2021-07 2020-07 2019-07 2018-07 2017-07 2016-07 2015-07 2014-07 2013-07 2012-07 2011-07 2010-07 2009-07 2008-07 2007-07 2006-07 2005-07
Net Cash Flow from Operating Activities 985,147 898,421 1,865,470 -64,719 321,457 104,824 234,479 1,827,794 167,952 428,292 1,047,573 322,725 409,004 806,081 885,920 660,122 390,249 390,341 366,442
Net Cash Flow from Return on Investments & Servicing of Finance -640,928 -499,266 -477,741 -499,177 1,142,172 -434,275 -344,503 -319,912 -326,305 -440,310 -257,527 -236,416 -200,740 -200,884 -197,937 -193,491 -40,695 -54,073 -69,013
　Interest Received 45,865 69,027 48,362 23,479 25,690 38,887 22,595 15,339 20,621 28,721 25,579 11,570 15,681 16,226 20,065 42,368 43,316 7,989 1,302
　Interest Paid -686,793 -568,293 -526,103 -492,554 -425,089 -422,111 -318,056 -289,995 -301,393 -416,597 -238,037 -207,746 -176,181 -176,870 -185,810 -203,667 -75,963 -62,062 -70,315
　Dividend Received 0 0 0 0 1,603,755 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -30,102 -62,184 -51,051 -49,042 -45,256 -45,533 -76,736 -45,069 -40,240 -40,240 -40,240 -32,192 -32,192 -8,048 0 0
　Others 0 0 0 0 0 0 0 0 0 24,302 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -358,735 -491,038 -218,128 -99,338 -194,122 26,280 -37,519 -156,708 -169,156 -331,106 -186,649 -161,778 -524,036 -328,094 -75,551 -67,097 -52,925 -30,292 -9,400
Net Cash Flow from Investing Activities 752,154 -976,830 -1,242,568 -1,494,010 -2,712,631 -1,513,465 -436,757 -559,640 -1,250,005 608,239 -1,349,616 -424,601 -744,150 -377,830 -568,571 -792,915 -931,465 -438,064 -117,575
　Additions to Fixed Assets -73,153 -169,153 -262,532 -401,032 -2,776,659 -968,362 -921,681 -546,726 -446,731 -967,624 -238,036 -253,503 -343,223 -461,797 -538,645 -881,349 -253,512 -306,158 -98,117
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 947 79 0 0 35 237
　Increase in Investments -265,116 -592,472 -525,213 -944,595 0 -314 -283 0 0 0 2,736 0 0 -6,284 0 -390,879 -268,193 -14,087 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 8,845 0 0 0 0 0 442,066 15,722 98,575 0
　Net Cash Flow with Related Parties 77,930 86,480 49,360 301,064 -563,408 -178,209 266,235 211,736 387,836 -266,182 0 0 0 0 7,410 0 0 0 17,362
　Others 1,012,493 -301,685 -504,183 -449,447 627,436 -366,580 218,972 -224,650 -1,191,110 1,833,200 -1,114,316 -171,098 -400,927 89,304 -37,415 37,247 -425,482 -216,429 -37,057
Net Cash Flow before Financing Activities 737,638 -1,068,713 -72,967 -2,157,244 -1,443,124 -1,816,636 -584,300 791,534 -1,577,514 265,115 -746,219 -500,070 -1,059,922 -100,727 43,861 -393,381 -634,836 -132,088 170,454
Net Cash Flow from Financing Activities -1,084,261 449,924 1,611,922 1,504,683 1,977,596 1,135,043 113,278 269,678 1,088,605 -1,803,289 2,644,071 1,303,589 482,552 -128,975 -99,947 76,856 1,650,296 531,159 -221,126
　New Loans 3,284,309 849,103 4,631,891 1,657,354 4,438,367 1,071,373 483,638 3,465,194 1,285,455 147,798 1,881,303 412,108 539,092 276,731 121,370 228,180 224,289 93,259 249,377
　Loans Repayment -1,678,212 -485,659 -3,802,224 -454,464 -2,177,895 -184,202 -640,585 -3,407,252 -584,686 -243,878 -1,474,102 -95,410 -56,540 -238,706 -213,429 -151,324 -85,802 -205,592 -487,865
　Fixed Income/Debt Instruments 0 0 0 0 0 2,712,758 0 0 0 0 2,205,883 0 0 0 0 0 1,511,809 0 0
　Repayment of Fixed Income/Debt Instruments -2,736,038 0 0 0 0 -2,243,270 0 0 0 -1,441,027 0 -7,098 0 -167,000 -80,428 0 0 0 0
　Equity Financing 0 0 0 729 0 2,508 3,990 0 0 0 0 993,989 0 0 0 0 0 643,492 0
　Net Cash Flow with Related Parties 77,930 86,480 49,360 301,064 -563,408 -178,209 266,235 211,736 387,836 -266,182 0 0 0 0 7,410 0 0 0 17,362
　Others -32,250 0 732,895 0 280,532 -45,915 0 0 0 0 30,987 0 0 0 65,130 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -346,623 -618,789 1,538,955 -652,561 534,472 -681,593 -471,022 1,061,212 -488,909 -1,538,174 1,897,852 803,519 -577,370 -229,702 -56,086 -316,525 1,015,460 399,071 -50,672
Cash & Cash Equivalents at Beginning of Year 2,111,091 2,819,615 1,193,956 1,884,175 1,364,285 2,057,346 2,546,240 1,571,281 2,072,368 3,608,327 1,695,551 883,058 1,391,295 1,611,679 1,670,969 1,931,371 899,125 492,520 548,730
Net Cash Flow due to Change in Exchange Rate/Others -115,645 -89,735 86,704 -37,658 -14,582 -11,468 -17,872 -86,253 -12,178 2,215 14,924 8,974 69,133 9,318 -3,204 56,123 16,786 7,534 -5,538
Cash & Cash Equivalents at End of Year 1,648,823 2,111,091 2,819,615 1,193,956 1,884,175 1,364,285 2,057,346 2,546,240 1,571,281 2,072,368 3,608,327 1,695,551 883,058 1,391,295 1,611,679 1,670,969 1,931,371 899,125 492,520
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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