Share This

Public company info - Lai Sun Development Co. Ltd. , 00488.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Lai Sun Development Co. Ltd., 00488.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 1,371,273 -2,896,704 2,210,560 674,055 -698,127 1,055,758 714,525 319,021 667,800 677,102 204,778 164,179 619,924 246,190 219,267 308,742 305,552 298,824 262,501
Net Cash Flow from Return on Investments & Servicing of Finance -1,361,765 -839,125 -604,259 -764,884 963,067 -200,094 -339,837 -326,164 -242,232 -162,029 227,779 194,789 -48,928 -31,850 -62,772 -44,097 498,957 -114,537 -188,471
　Interest Received 170,560 117,890 90,134 65,404 72,306 59,713 20,666 12,623 9,107 20,328 11,686 5,381 5,660 8,061 12,944 33,179 40,550 30,198 5,752
　Interest Paid -1,500,437 -1,021,233 -801,237 -866,133 -836,375 -317,527 -274,034 -265,769 -247,963 -221,221 -145,379 -49,298 -43,339 -29,574 -55,292 -108,887 -142,660 -144,712 -109,586
　Dividend Received 37,137 98,552 109,175 93,710 1,820,201 177,400 23,940 36,215 107,149 38,864 361,472 238,706 4,039 1,129 1,247 31,611 601,067 711 671
　Dividend Paid -69,025 -34,334 -2,331 -57,865 -93,065 -119,680 -110,409 -109,233 -110,525 0 0 0 -15,288 -11,466 -21,671 0 0 0 -11,285
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -734 -74,023
Taxes (Paid) / Refunded -457,582 -539,400 -329,192 -166,994 -254,982 -68,914 -75,956 -88,098 -32,039 -29,891 -24,873 -25,960 -21,741 -22,376 -8,150 -32,461 -12,189 -5,093 -11,525
Net Cash Flow from Investing Activities 521,969 -1,137,778 -2,101,633 -1,902,875 -377,160 -1,753,772 -1,441,888 -915,134 -2,647,351 -1,526,221 -1,840,715 -671,550 -369,005 -634,923 -657,105 287,227 -443,711 244,822 205,484
　Additions to Fixed Assets -190,402 -268,860 -459,034 -644,154 -3,302,042 -1,237,574 -1,065,214 -802,756 -2,996,182 -1,025,986 -283,203 -52,554 -443,076 -699,737 -321,686 -359,128 -93,639 -95,160 -12,087
　Disposal of Fixed Assets 2,738 310 2,243 1,056 167 563,216 2,800 397 2,086 881 3,113 0 489 70 0 16,208 3,209 4,973 2,005
　Increase in Investments -409,936 -1,007,261 -629,848 -1,380,495 1,058,281 -121,698 -305,987 -2,185 -14,837 -48,275 -83,083 -879,383 -14,398 -208,222 -282,759 -575,843 -20,525 -909 0
　Decrease in Investments 93,720 233,494 61,396 105,584 1,449,815 18,504 4,918 0 0 24,449 59,241 54,478 183,924 287,017 8,260 928,057 3,500 17 90,155
　Net Cash Flow with Related Parties -198,380 109,356 216,769 78,454 -677,900 -8,576 -260 992,940 26,820 14,956 37,297 -4,400 -7,644 7,468 6,000 0 -34,550 -99,592 -121,801
　Others 1,224,229 -204,817 -1,293,159 -63,320 1,094,519 -967,644 -78,145 -1,103,530 334,762 -492,246 -1,574,080 210,309 -88,300 -21,519 -66,920 277,933 -301,706 435,493 247,212
Net Cash Flow before Financing Activities 73,895 -5,413,007 -824,524 -2,160,698 -367,202 -967,022 -1,143,156 -1,010,375 -2,253,822 -1,041,039 -1,433,031 -338,542 180,250 -442,959 -508,760 519,411 348,609 424,016 267,989
Net Cash Flow from Financing Activities -1,348,076 2,267,566 4,835,131 2,687,441 167,956 2,261,916 1,450,595 2,304,707 1,655,449 -411,917 2,993,003 901,566 -302,593 548,473 272,976 -230,431 214,655 -468,944 -352,039
　New Loans 8,938,309 3,254,825 11,953,618 8,067,611 6,600,767 3,729,800 3,319,138 3,823,089 2,127,465 8,587 1,458,273 1,875,900 523,026 1,203,000 500,000 151,500 0 0 1,207,400
　Loans Repayment -5,008,881 -4,737,014 -10,001,787 -5,412,608 -6,035,682 -1,809,155 -1,851,844 -2,393,476 -498,836 -430,750 -1,156,068 -1,474,493 -810,305 -646,262 -227,800 -381,931 -199,083 -144,352 -839,764
　Fixed Income/Debt Instruments 0 2,311,487 1,928,741 0 0 3,099,939 0 0 0 0 2,692,904 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -5,876,038 0 0 0 0 -2,734,550 0 0 0 0 0 0 0 0 0 0 0 0 -563,149
　Equity Financing 796,914 1,328,912 0 4,846 9,933 282 2,705 0 0 0 0 513,640 0 0 0 0 504,136 0 0
　Net Cash Flow with Related Parties -198,380 109,356 216,769 78,454 -677,900 -8,576 -260 992,940 26,820 14,956 37,297 -4,400 -7,644 7,468 6,000 0 -34,550 -99,592 -121,801
　Others 0 0 737,790 -50,862 270,838 -15,824 -19,144 -117,846 0 -4,710 -39,403 -9,081 -7,670 -15,733 -5,224 0 -55,848 -225,000 -34,725
Increase(Decrease) in Cash & Cash Equivalents -1,274,181 -3,145,441 4,010,607 526,743 -199,246 1,294,894 307,439 1,294,332 -598,373 -1,452,956 1,559,972 563,024 -122,343 105,514 -235,784 288,980 563,264 -44,928 -84,050
Cash & Cash Equivalents at Beginning of Year 5,056,442 8,284,797 4,164,558 3,682,798 3,958,416 2,664,066 2,354,682 1,068,038 1,671,478 3,123,631 1,565,105 1,002,805 1,124,778 1,019,259 1,255,348 965,086 401,724 446,451 530,446
Net Cash Flow due to Change in Exchange Rate/Others -103,304 -82,914 109,632 -44,983 -76,372 -544 1,945 -7,688 -5,067 803 -1,446 -724 370 5 -305 1,282 98 201 55
Cash & Cash Equivalents at End of Year 3,678,957 5,056,442 8,284,797 4,164,558 3,682,798 3,958,416 2,664,066 2,354,682 1,068,038 1,671,478 3,123,631 1,565,105 1,002,805 1,124,778 1,019,259 1,255,348 965,086 401,724 446,451
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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.