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Lai Sun Development Co Ltd
HKEX:488

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Lai Sun Development Co Ltd Logo
Lai Sun Development Co Ltd
HKEX:488
Watchlist
Price: 0.56 HKD Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-379.6m
+87%
Operating Cash Flow
Growth Rates:
1 Year
+91%
3 Years
-29%
5 Years
-
7 Years
-1 608%
10 Years
-
559.1m
-24%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.5B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Lai Sun Development Co 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
1 602
0
2 128
0
1 237
0
2 204
0
4 421
0
4 892
0
(4 103)
0
(2 401)
0
(2 061)
0
(3 494)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
0
49
0
62
0
77
0
84
0
500
0
1 132
0
1 111
0
909
0
824
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
(982)
0
(1 645)
0
(706)
0
(1 809)
0
(4 082)
0
(4 487)
0
3 637
0
1 664
0
1 854
0
3 237
Cash Taxes Paid
31
0
22
0
12
0
5
0
12
0
33
0
8
0
22
0
22
0
0
0
0
0
30
0
32
0
88
0
76
0
69
0
255
0
167
0
329
0
539
0
458
Cash Interest Paid
295
0
147
0
110
0
145
0
143
0
107
0
55
0
30
0
43
0
0
0
0
0
221
0
248
0
266
0
274
0
318
0
836
144
1 093
198
1 061
292
1 285
237
1 707
Change in Working Capital
(36)
55
94
172
142
143
179
197
191
188
202
182
168
179
197
448
558
351
93
23
46
583
(209)
41
(134)
(123)
(616)
262
(86)
761
306
(496)
(2 623)
(1 322)
(960)
659
798
(1 742)
(5 041)
(2 895)
(947)
Cash from Operating Activities
(36)
N/A
55
N/A
94
+70%
172
+84%
142
-17%
143
+0%
179
+26%
197
+10%
191
-3%
188
-2%
202
+8%
182
-10%
168
-8%
179
+7%
197
+10%
448
+128%
558
+25%
351
-37%
93
-73%
23
-76%
46
+104%
583
+1 163%
446
-24%
41
-91%
397
+868%
(123)
N/A
(22)
+82%
262
N/A
385
+47%
761
+98%
729
-4%
(496)
N/A
(1 717)
-246%
(1 322)
+23%
(294)
+78%
659
N/A
1 170
+77%
(1 742)
N/A
(4 339)
-149%
(2 895)
+33%
(380)
+87%
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
(65)
(1 518)
(1 622)
(315)
(541)
(697)
(1 018)
(1 339)
(1 194)
(1 493)
(1 634)
(959)
(644)
(484)
(459)
(461)
(269)
(184)
(190)
Other Items
(298)
1 504
1 551
376
206
332
246
(199)
157
882
319
(426)
(655)
(967)
(628)
(120)
(363)
(892)
(432)
(1 371)
(1 479)
(322)
(1 422)
(2 029)
(918)
(272)
(338)
356
(400)
(995)
(382)
1 682
3 077
121
(1 165)
(1 119)
(1 533)
(1 275)
(770)
922
750
Cash from Investing Activities
(298)
N/A
1 504
N/A
1 551
+3%
376
-76%
206
-45%
332
+61%
246
-26%
(199)
N/A
157
N/A
882
+460%
319
-64%
(426)
N/A
(655)
-54%
(967)
-48%
(628)
+35%
(120)
+81%
(363)
-203%
(892)
-146%
(432)
+52%
(1 371)
-218%
(1 479)
-8%
(322)
+78%
(1 487)
-361%
(3 547)
-139%
(2 540)
+28%
(587)
+77%
(879)
-50%
(341)
+61%
(1 418)
-316%
(2 334)
-65%
(1 576)
+32%
189
N/A
1 443
+662%
(838)
N/A
(1 809)
-116%
(1 603)
+11%
(1 992)
-24%
(1 736)
+13%
(1 039)
+40%
738
N/A
559
-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
378
913
534
3
0
0
281
281
1
6
883
915
1 367
1 377
777
777
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
(422)
1 780
1 659
943
1 430
628
1 467
1 127
2 311
2 295
(68)
1 177
2 882
2 277
2 277
(552)
(1 191)
5 475
4 205
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
0
(45)
(45)
(48)
(48)
(48)
(48)
(48)
(48)
0
(60)
0
(26)
0
0
0
0
0
0
Other
207
(1 267)
(1 225)
(468)
(432)
(560)
(470)
232
215
(264)
(232)
286
251
287
537
(73)
(318)
487
902
3 585
2 993
(396)
10
(387)
(70)
(106)
(99)
(47)
(82)
(80)
(121)
(123)
(77)
(99)
(232)
(342)
1 641
3 967
2 048
(6 113)
(6 435)
Cash from Financing Activities
207
N/A
(1 267)
N/A
(1 225)
+3%
(468)
+62%
(432)
+8%
(560)
-29%
(470)
+16%
232
N/A
215
-7%
(264)
N/A
(232)
+12%
286
N/A
251
-12%
287
+14%
537
+87%
(73)
N/A
(318)
-336%
487
N/A
902
+85%
3 585
+298%
2 993
-17%
(396)
N/A
(412)
-4%
1 349
N/A
1 545
+15%
1 167
-24%
2 195
+88%
1 068
-51%
1 340
+25%
1 000
-25%
2 142
+114%
2 452
+14%
75
-97%
1 018
+1 259%
2 630
+158%
2 819
+7%
4 833
+71%
4 781
-1%
2 233
-53%
139
-94%
(1 454)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
1
1
0
(0)
0
0
0
0
(3)
(1)
3
(1)
(1)
1
(1)
(5)
(10)
(8)
(7)
2
30
(1)
40
(76)
(229)
(45)
162
110
(1)
(83)
(80)
(103)
Net Change in Cash
(128)
N/A
292
N/A
420
+44%
80
-81%
(84)
N/A
(85)
-2%
(45)
+47%
230
N/A
564
+145%
807
+43%
290
-64%
43
-85%
(236)
N/A
(501)
-112%
106
N/A
256
+142%
(122)
N/A
(57)
+54%
562
N/A
2 240
+298%
1 559
-30%
(136)
N/A
(1 452)
-965%
(2 158)
-49%
(603)
+72%
447
N/A
1 287
+188%
982
-24%
309
-68%
(543)
N/A
1 294
N/A
2 185
+69%
(276)
N/A
(1 371)
-397%
482
N/A
2 037
+323%
4 120
+102%
1 301
-68%
(3 228)
N/A
(2 098)
+35%
(1 377)
+34%
Free Cash Flow
Free Cash Flow
(36)
N/A
55
N/A
94
+70%
172
+84%
142
-17%
143
+0%
179
+26%
197
+10%
191
-3%
188
-2%
202
+8%
182
-10%
168
-8%
179
+7%
197
+10%
448
+128%
558
+25%
351
-37%
93
-73%
23
-76%
46
+104%
583
+1 163%
381
-35%
(1 477)
N/A
(1 225)
+17%
(438)
+64%
(563)
-28%
(436)
+23%
(632)
-45%
(578)
+9%
(465)
+20%
(1 989)
-328%
(3 351)
-68%
(2 280)
+32%
(938)
+59%
175
N/A
711
+305%
(2 203)
N/A
(4 608)
-109%
(3 079)
+33%
(570)
+81%

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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