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Lai Fung Holdings Ltd
HKEX:1125

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Lai Fung Holdings Ltd Logo
Lai Fung Holdings Ltd
HKEX:1125
Watchlist
Price: 1.6 HKD 14.29% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

626.4m
Operating Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-
5 Years
+378%
7 Years
-63%
10 Years
-27%
798m
-24%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.8B
-23%
Financing Cash Flow
Growth Rates:
1 Year
-1 396%
3 Years
-
5 Years
-
7 Years
-2 601%
10 Years
-

Cash Flow Statement
Lai Fung Holdings Ltd

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Cash Flow Statement
Currency: HKD
Jul-2003 Jan-2004 Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 483
0
1 579
0
1 286
0
1 653
0
1 556
0
1 171
0
(1 182)
0
(236)
0
278
0
(431)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
0
74
0
71
0
72
0
78
0
55
0
248
0
268
0
243
0
164
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(968)
0
(829)
0
(517)
0
(1 315)
0
(1 138)
0
(563)
0
1 331
0
381
0
436
0
795
Cash Taxes Paid
1
0
14
0
22
0
33
0
53
0
67
0
76
0
328
0
524
0
162
0
187
0
307
0
169
0
157
0
38
0
(26)
0
194
0
99
0
218
0
491
0
359
Cash Interest Paid
48
0
49
0
70
0
62
0
76
0
204
0
186
0
177
0
176
0
208
0
238
0
417
140
301
319
290
297
318
328
422
491
425
417
493
510
526
552
568
602
687
Change in Working Capital
71
105
299
624
357
(4)
360
485
337
173
593
799
810
1 637
478
(347)
(115)
(312)
161
529
861
595
(468)
(435)
(826)
1 058
831
957
(213)
409
(365)
(44)
(535)
(89)
(560)
1 009
1 235
1 356
(550)
(368)
98
Cash from Operating Activities
71
N/A
105
+49%
299
+183%
624
+109%
357
-43%
(4)
N/A
360
N/A
485
+35%
337
-30%
173
-49%
593
+244%
799
+35%
810
+1%
1 637
+102%
478
-71%
(347)
N/A
(115)
+67%
(312)
-171%
161
N/A
529
+229%
861
+63%
595
-31%
122
-80%
(435)
N/A
(1)
+100%
1 058
N/A
1 671
+58%
957
-43%
197
-79%
409
+108%
131
-68%
(44)
N/A
127
N/A
(89)
N/A
(164)
-83%
1 009
N/A
1 647
+63%
1 356
-18%
407
-70%
(368)
N/A
626
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(86)
(12)
(33)
(44)
(71)
(172)
(259)
(346)
(520)
(963)
(1 155)
(685)
(401)
(263)
(263)
(364)
(169)
(64)
(73)
Other Items
(97)
(138)
(65)
(151)
(116)
(157)
(430)
(883)
(888)
(568)
(751)
(600)
(549)
(1 047)
(362)
(6)
(729)
(307)
(413)
(581)
(1 324)
(2 019)
723
733
(1 196)
(664)
(474)
(437)
(155)
(702)
(954)
304
72
(1 326)
(1 069)
(1 196)
(932)
(692)
(739)
1 110
871
Cash from Investing Activities
(97)
N/A
(138)
-42%
(65)
+53%
(151)
-133%
(116)
+23%
(157)
-35%
(430)
-173%
(883)
-105%
(888)
-1%
(568)
+36%
(751)
-32%
(600)
+20%
(549)
+9%
(1 047)
-91%
(362)
+65%
(6)
+98%
(729)
-11 650%
(307)
+58%
(413)
-34%
(581)
-41%
(1 324)
-128%
(2 019)
-53%
637
N/A
721
+13%
(1 229)
N/A
(709)
+42%
(544)
+23%
(608)
-12%
(414)
+32%
(1 048)
-153%
(1 475)
-41%
(659)
+55%
(1 083)
-64%
(2 011)
-86%
(1 471)
+27%
(1 459)
+1%
(1 194)
+18%
(1 055)
+12%
(908)
+14%
1 046
N/A
798
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
2 715
2 715
0
0
1
1
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 537)
200
1 151
623
286
527
109
300
(1 534)
(450)
1 697
1 255
1 283
1 088
879
433
450
(835)
(1 052)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(46)
(46)
(45)
(45)
(49)
(49)
(51)
(51)
0
(62)
0
(30)
0
0
0
0
0
0
Other
108
177
137
(81)
(291)
(266)
469
513
1 566
1 577
(159)
(352)
(318)
(144)
(346)
(276)
266
3
1 056
1 009
2 361
2 273
(712)
(1 980)
(364)
(425)
(307)
(310)
(318)
(328)
(468)
(256)
(145)
(306)
(272)
353
207
(571)
(568)
(602)
(719)
Cash from Financing Activities
108
N/A
177
+63%
137
-23%
(81)
N/A
(291)
-261%
(266)
+9%
469
N/A
513
+9%
1 566
+205%
1 577
+1%
(159)
N/A
(352)
-121%
(318)
+10%
(144)
+55%
(346)
-140%
(276)
+20%
266
N/A
3
-99%
1 056
+33 952%
1 009
-4%
2 361
+134%
2 273
-4%
(2 297)
N/A
(1 826)
+20%
742
N/A
153
-79%
(66)
N/A
173
N/A
(254)
N/A
2 636
N/A
662
-75%
(707)
N/A
1 490
N/A
888
-40%
982
+11%
1 411
+44%
1 086
-23%
(139)
N/A
(118)
+15%
(1 438)
-1 114%
(1 771)
-23%
Change in Cash
Effect of Foreign Exchange Rates
(1)
6
0
(4)
(6)
(12)
8
14
17
60
56
8
(3)
3
9
46
69
52
9
(8)
15
35
2
(16)
(12)
(115)
(86)
(59)
(18)
154
(11)
(99)
(15)
(63)
(38)
81
87
46
(90)
(141)
(116)
Net Change in Cash
81
N/A
150
+85%
371
+147%
389
+5%
(56)
N/A
(440)
-682%
407
N/A
129
-68%
1 032
+698%
1 242
+20%
(260)
N/A
(145)
+44%
(59)
+59%
449
N/A
(220)
N/A
(584)
-165%
(508)
+13%
(564)
-11%
813
N/A
948
+17%
1 913
+102%
883
-54%
(1 536)
N/A
(1 557)
-1%
(501)
+68%
386
N/A
975
+152%
463
-53%
(489)
N/A
2 151
N/A
(693)
N/A
(1 508)
-118%
520
N/A
(1 276)
N/A
(690)
+46%
1 042
N/A
1 626
+56%
208
-87%
(709)
N/A
(900)
-27%
(462)
+49%
Free Cash Flow
Free Cash Flow
71
N/A
105
+49%
299
+183%
624
+109%
357
-43%
(4)
N/A
360
N/A
485
+35%
337
-30%
173
-49%
593
+244%
799
+35%
810
+1%
1 637
+102%
478
-71%
(347)
N/A
(115)
+67%
(312)
-171%
161
N/A
529
+229%
861
+63%
595
-31%
35
-94%
(448)
N/A
(34)
+92%
1 013
N/A
1 601
+58%
786
-51%
(62)
N/A
63
N/A
(389)
N/A
(1 007)
-159%
(1 028)
-2%
(775)
+25%
(565)
+27%
746
N/A
1 385
+86%
992
-28%
238
-76%
(431)
N/A
553
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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