Real Estate & Construction » Real Estate | Lai Sun Development Co. Ltd.

Lai Sun Development Co. Ltd. | Cash Flow

Fiscal year is August-July. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,106.00
14,956.00
65,968.00
19,177.00
62,980.00
Funds from Operations
493,872.00
458,517.00
336,862.00
170,589.00
146,599.00
257,896
Changes in Working Capital
86,188.00
21,955.00
136,531.00
274,443.00
243,398.00
632,710
Net Operating Cash Flow
407,684.00
480,472.00
473,393.00
103,854.00
389,997.00
890,606
Capital Expenditures
300,203.00
1,215,168.00
3,005,503.00
822,832.00
1,069,856.00
Sale of Fixed Assets & Businesses
3,113.00
881.00
28,906.00
33,645.00
2,800.00
Purchase/Sale of Investments
1,514,970.00
284,275.00
403,484.00
95,098.00
119,104.00
Net Investing Cash Flow
1,840,715.00
1,526,221.00
2,620,531.00
884,285.00
1,441,888.00
Cash Dividends Paid - Total
-
-
44,557.00
48,228.00
47,689.00
Issuance/Reduction of Debt, Net
2,995,109.00
422,163.00
1,659,290.00
1,429,613.00
1,467,294.00
Net Financing Cash Flow
2,993,003.00
407,207.00
1,548,765.00
2,313,245.00
1,359,330.00
Net Change in Cash
1,558,526.00
1,452,153.00
603,440.00
1,317,418.00
309,384.00
Free Cash Flow
107,481.00
734,696.00
2,532,110.00
926,686.00
679,859.00
Change in Capital Stock
-
-
-
912,683.00
2,705.00
Exchange Rate Effect
1,446.00
803.00
5,067.00
7,688.00
1,945.00
Other Uses
28,655.00
27,659.00
47,418.00
-
493,936.00

About Lai Sun Development Co.

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Address
19/F., AIA Central
Hong Kong
Hong Kong
Employees -
Website http://www.laisun.com/lai-sun-development/en-US
Updated 07/08/2019
Lai Sun Development Co. Ltd. is an investment holding company, which engages in property development, property investment, investment in and operation of hotels and restaurants. It operates through the following segments: Property Development and Sales; Property Investment; Hotel Operation; Restaurant Operation; and Others. The Property Development and Sales segment engages in the property development and sale of properties.

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