Also trades as: 0488.HK (HKSE) · $vol 0M
LVSDF OTC
Lai Sun Development Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -88.8%
5Y: -95.5%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$270M
+135.3% ▲
Capital Expenditures
$96M
+33.0% ▲
5Y CAGR: -31.6%
Free Cash Flow
$173M
+119.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$202M
+123.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.1B | -$2.0B | -$3.0B | -$3.7B | -$3.1B |
| Depreciation & Amort. | $1.1B | $909M | $824M | $798M | $590M |
| Stock-Based Comp. | $2M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $1.8B | -$3.6B | $804M | $129M | $1.1B |
| Other Non-Cash Items | $238M | $5.5B | $958M | $2.0B | $1.7B |
| Operating Cash Flow | $1.2B | -$4.3B | -$380M | -$764M | $270M |
| — Investing Activities — | |||||
| Capital Expenditures | -$459M | -$269M | -$190M | -$144M | -$96M |
| Acquisitions (Net) | $228M | $110M | -$175M | -$1M | $212M |
| Investment Purchases | -$2.0B | -$1.4B | -$78M | -$161M | -$130M |
| Investment Sales | $270M | $744M | $94M | $1.6B | $176M |
| Other Investing | $15M | -$272M | $909M | -$359M | $137M |
| Investing Cash Flow | -$2.0B | -$1.0B | $559M | $899M | $297M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.2B | $1.1B | -$1.7B | -$637M | -$118M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $427M | -$285M | -$527M | -$341M | -$261M |
| Financing Cash Flow | $4.8B | $2.2B | -$1.5B | -$977M | -$379M |
| Net Change in Cash | $4.1B | -$3.2B | -$1.4B | -$869M | $202M |
| Cash End of Period | $10.2B | $7.1B | $3.7B | $2.8B | $3.0B |
| Free Cash Flow | $755M | -$4.6B | -$570M | -$908M | $173M |