HKSE - Delayed Quote HKD

LAI FUNG HOLD (1125.HK)

0.930
-0.170
(-15.45%)
As of 11:59:43 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
394,710
394,710
626,412
407,383
1,647,342
Investing Cash Flow
-261,617
-261,617
798,019
-907,803
-1,194,206
Financing Cash Flow
-749,851
-749,851
-1,771,054
-118,369
1,085,819
End Cash Position
1,014,250
1,014,250
1,648,823
2,111,091
2,819,615
Capital Expenditure
-52,069
-52,069
-73,153
-169,153
-262,532
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
4,101,376
4,101,376
3,362,239
935,583
4,824,431
Repayment of Debt
-4,093,228
-4,093,228
-1,673,568
-480,407
-3,938,965
Free Cash Flow
342,641
342,641
553,259
238,230
1,384,810
7/31/2021 - 1/4/2000

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