Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
LAI SUN INT'L (00191)
- 0.780
- +0.010+1.30%
Trading May 8 14:13 CST
689.03MMarket Cap-0.31P/E (TTM)
0.760High0.750Low18.00KVolume0.760Open0.770Prev Close13.60KTurnover0.00%Turnover RatioLossP/E (Static)883.37MShares1.10052wk High0.05P/B689.03MFloat Cap0.47552wk Low--Dividend TTM883.37MShs Float22.330Historical High--Dividend LFY1.30%Range %0.475Historical Low0.756Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
LAI SUN INT'L (00191) Cash Flow
All
YOY
| (Q6)Jan 31, 2026 | (FY)Jul 31, 2025 | (Q6)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 17.38%-3.19B | ---- | -7.55%-3.86B | ---- | -62.05%-3.59B | ---- | 11.40%-2.21B | ---- | 43.83%-2.5B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 20.89%-170.54M | ---- | -11.78%-215.56M | ---- | -31.50%-192.85M | ---- | -52.45%-146.65M | ---- | -19.58%-96.2M |
| Dividend (income)- adjustment | ---- | 77.11%-7.5M | ---- | 11.80%-32.76M | ---- | -1.16%-37.14M | ---- | 13.42%-36.71M | ---- | -100.06%-42.4M |
| Attributable subsidiary (profit) loss | ---- | 43.40%1.13B | ---- | 5,940.76%784.63M | ---- | -64.94%12.99M | ---- | -91.83%37.05M | ---- | 2.03%453.22M |
| Impairment and provisions: | ---- | -29.35%777.5M | ---- | -23.06%1.1B | ---- | 57.95%1.43B | ---- | 148.20%905.58M | ---- | -66.60%364.86M |
| -Impairment of property, plant and equipment (reversal) | ---- | -10.02%754.93M | ---- | -38.66%838.99M | ---- | 99.40%1.37B | ---- | 131.82%685.94M | ---- | -59.26%295.9M |
| -Impairmen of inventory (reversal) | ---- | -101.04%-142K | ---- | 437.38%13.67M | ---- | -39.30%2.54M | ---- | 16.38%4.19M | ---- | -46.49%3.6M |
| -Impairment of trade receivables (reversal) | ---- | 145.31%2.88M | ---- | 462.85%1.17M | ---- | -101.37%-323K | ---- | 41.94%23.5M | ---- | 9.02%16.55M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.1M | ---- | ---- |
| -Other impairments and provisions | ---- | -91.96%19.83M | ---- | 308.42%246.67M | ---- | -61.25%60.4M | ---- | 219.31%155.85M | ---- | -85.76%48.81M |
| Revaluation surplus: | ---- | -45.86%536.15M | ---- | 5.87%990.37M | ---- | 465.60%935.44M | ---- | -60.08%165.39M | ---- | -77.61%414.28M |
| -Fair value of investment properties (increase) | ---- | -45.19%508.57M | ---- | 4.21%927.89M | ---- | 1,276.27%890.37M | ---- | -115.57%-75.69M | ---- | -75.87%486.24M |
| -Other fair value changes | ---- | -55.86%27.58M | ---- | 38.62%62.48M | ---- | -81.30%45.07M | ---- | 435.01%241.08M | ---- | 56.40%-71.96M |
| Asset sale loss (gain): | ---- | -182.00%-112.77M | ---- | -32,413.01%-39.99M | ---- | -151.25%-123K | ---- | -95.48%240K | ---- | 348.40%5.31M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95K |
| -Loss (gain) from sale of subsidiary company | ---- | -90.82%-107.25M | ---- | ---56.2M | ---- | ---- | ---- | --82K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -117.30%-2.46M | ---- | 11,678.05%14.24M | ---- | -177.85%-123K | ---- | -96.88%158K | ---- | 208.33%5.07M |
| -Loss (gain) from selling other assets | ---- | -255.53%-3.06M | ---- | --1.97M | ---- | ---- | ---- | ---- | ---- | 130.80%142K |
| Depreciation and amortization: | ---- | -26.11%596.3M | ---- | -3.06%807.01M | ---- | -9.25%832.48M | ---- | -18.06%917.29M | ---- | -1.96%1.12B |
| -Amortization of intangible assets | ---- | 25.58%3.33M | ---- | -58.62%2.65M | ---- | -37.70%6.4M | ---- | -65.91%10.28M | ---- | -51.91%30.15M |
| -Other depreciation and amortization | ---- | -91.90%5.55M | ---- | 92.26%68.52M | ---- | 253.72%35.64M | ---- | -94.29%10.08M | ---- | 37.79%176.39M |
| Financial expense | ---- | -16.98%1.16B | ---- | 15.54%1.4B | ---- | 34.23%1.21B | ---- | 14.46%904.64M | ---- | 7.49%790.35M |
| Exchange Loss (gain) | ---- | -47.39%24.16M | ---- | 804.36%45.93M | ---- | -103.94%-6.52M | ---- | 478.14%165.57M | ---- | -47.27%-43.78M |
| Special items | ---- | -59.16%-80.34M | ---- | -1,983.33%-50.48M | ---- | -105.80%-2.42M | ---- | 183.31%41.8M | ---- | -50.21%-50.18M |
| Operating profit before the change of operating capital | ---- | -28.80%666.79M | ---- | 55.79%936.48M | ---- | -18.95%601.13M | ---- | 77.56%741.68M | ---- | -36.18%417.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 9.29%6.36M | ---- | 162.77%5.82M | ---- | 16.26%-9.27M | ---- | -230.68%-11.07M | ---- | 223.56%8.47M |
| Developing property (increase)decrease | ---- | -76.30%-472.58M | ---- | 30.63%-268.05M | ---- | 89.90%-386.41M | ---- | -315.12%-3.83B | ---- | -16.71%-921.61M |
| Accounts receivable (increase)decrease | ---- | 205.50%59.41M | ---- | -297.51%-56.31M | ---- | 139.03%28.51M | ---- | -0.80%-73.06M | ---- | -76.18%-72.48M |
| Accounts payable increase (decrease) | ---- | 102.53%17.24M | ---- | -883.14%-680.65M | ---- | 113.71%86.91M | ---- | -179.65%-633.82M | ---- | 823.58%795.75M |
| Advance payment increase (decrease) | ---- | 164.16%16.28M | ---- | -139.11%-25.38M | ---- | 217.56%64.9M | ---- | 31.29%-55.2M | ---- | 87.86%-80.34M |
| prepayments (increase)decrease | ---- | 371.23%561.94M | ---- | -228.41%-207.18M | ---- | 144.33%161.35M | ---- | 32.34%-363.98M | ---- | -1,224.06%-537.92M |
| Financial assets at fair value (increase)decrease | ---- | 68.56%11.02M | ---- | 20,983.87%6.54M | ---- | -99.92%31K | ---- | --38.66M | ---- | ---- |
| Special items for working capital changes | ---- | -31.20%832.97M | ---- | 49.35%1.21B | ---- | -38.24%810.67M | ---- | -50.30%1.31B | ---- | 65.90%2.64B |
| Cash from business operations | ---- | 84.32%1.7B | ---- | -32.10%922.01M | ---- | 147.31%1.36B | ---- | -227.50%-2.87B | ---- | 216.19%2.25B |
| Hong Kong profits tax paid | ---- | -16.44%-17.2M | ---- | 53.04%-14.77M | ---- | 11.07%-31.46M | ---- | 61.55%-35.38M | ---- | -89.27%-92M |
| China income tax paid | ---- | -12.56%-122.84M | ---- | 74.08%-109.14M | ---- | 15.22%-421.05M | ---- | -121.21%-496.61M | ---- | -117.64%-224.5M |
| Other taxs | ---- | -22.10%-24.74M | ---- | -85.91%-20.26M | ---- | 11.66%-10.9M | ---- | 38.04%-12.34M | ---- | 16.54%-19.92M |
| Interest received - operating | ---- | -23.08%150.27M | ---- | 11.61%195.38M | ---- | 40.90%175.06M | ---- | 30.00%124.24M | ---- | 23.32%95.57M |
| Interest paid - operating | ---- | 19.60%-1.39B | ---- | -16.21%-1.73B | ---- | -43.87%-1.49B | ---- | -28.01%-1.04B | ---- | 8.96%-809.05M |
| Special items of business | -663.83%-279.45M | ---- | 108.15%49.56M | ---- | 43.46%-608.12M | ---- | 56.20%-1.08B | ---- | -645.08%-2.46B | ---- |
| Net cash from operations | -663.83%-279.45M | 138.60%292.7M | 108.15%49.56M | -80.32%-758.36M | 43.46%-608.12M | 90.28%-420.56M | 56.20%-1.08B | -460.17%-4.33B | -645.08%-2.46B | 536.93%1.2B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -82.21%6.42M | 872.49%754.69M | 109.76%36.08M | 108.97%77.6M | -22.87%17.2M | -62.32%37.14M | 21.20%22.3M | -9.73%98.55M | -39.47%18.4M | 16.50%109.18M |
| Restricted cash (increase) decrease | 318.43%248.23M | 890.22%13.76M | -11.69%-113.64M | -99.87%1.39M | -110.39%-101.75M | -55.63%1.06B | -58.92%979.76M | 180.89%2.38B | 547.94%2.39B | -592.27%-2.94B |
| Loan receivable (increase) decrease | -135.91%-66.01M | -332.95%-553.77M | 537.85%183.85M | -253.24%-127.91M | -121.18%-41.99M | -120.33%-36.21M | 27.16%198.21M | 123.23%178.12M | 363.68%155.88M | -285.72%-766.65M |
| Sale of fixed assets | ---- | -62.06%9.66M | ---- | 829.66%25.45M | ---- | 783.23%2.74M | ---- | -86.18%310K | ---- | 112.41%2.24M |
| Purchase of fixed assets | 39.08%-31.07M | 33.30%-96.42M | 53.66%-51.01M | 24.11%-144.56M | -25.96%-110.08M | 29.18%-190.49M | 49.11%-87.39M | 40.25%-268.96M | -6.96%-171.73M | 29.19%-450.14M |
| Selling intangible assets | ---- | ---- | ---- | --64.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.18%-9.1M |
| Sale of subsidiaries | ---- | 313.08%216.05M | --213.26M | --52.3M | ---- | ---- | ---- | ---- | ---- | --1.1M |
| Acquisition of subsidiaries | ---- | ---- | ---- | 91.52%-391K | ---- | ---4.61M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --2.42M | -85.94%219.68M | ---- | 1,567.24%1.56B | ---- | -59.86%93.72M | ---- | 287.27%233.49M | ---- | -70.71%60.29M |
| Cash on investment | 18.96%-69.08M | 52.64%-291.97M | 77.75%-85.24M | -49.56%-616.43M | -61.30%-383.14M | 59.82%-412.17M | 56.50%-237.53M | -54.75%-1.03B | -45.83%-546.11M | 36.93%-662.85M |
| Other items in the investment business | -127.84%-9.61M | 790.17%15.12M | 302.86%34.5M | -98.57%1.7M | -94.24%8.56M | --118.46M | 308.45%148.77M | ---- | -141.37%-71.37M | ---- |
| Net cash from investment operations | -62.67%81.3M | -68.01%286.81M | 135.64%217.8M | 34.89%896.45M | -159.68%-611.19M | -58.35%664.56M | -42.14%1.02B | 134.25%1.6B | 257.23%1.77B | -174.05%-4.66B |
| Net cash before financing | -174.11%-198.15M | 319.65%579.5M | 121.93%267.36M | -43.40%138.09M | -2,268.93%-1.22B | 108.94%244M | 92.49%-51.47M | 21.04%-2.73B | -1.52%-685.52M | -75.08%-3.46B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 423.30%5.93B | -64.62%3.59B | -82.28%1.13B | 7.10%10.16B | -4.01%6.4B | 144.31%9.48B | 382.97%6.66B | -68.80%3.88B | -75.58%1.38B | 54.18%12.44B |
| Refund | -259.08%-5.56B | 65.33%-3.73B | 72.74%-1.55B | -89.78%-10.75B | -113.25%-5.68B | 21.31%-5.66B | 53.91%-2.66B | 29.15%-7.2B | -13.53%-5.78B | -85.65%-10.16B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | 1.61%801.07M | 1.70%801.07M | -75.84%788.39M | 502.42%787.69M | 10,581.74%3.26B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.02%2.33B | --2.33B | --1.94B |
| Dividends paid - financing | 6.93%-21.49M | -4.85%-64.14M | 0.00%-23.09M | 11.37%-61.18M | 32.89%-23.09M | -101.04%-69.03M | -0.19%-34.4M | -1,372.93%-34.33M | -1,372.93%-34.33M | 96.70%-2.33M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -67.99%20.31M | ---- | 34.46%63.44M | ---- | 407.64%47.18M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 99.38%-36.33M | ---- | -27,933.19%-5.88B | -28,898.86%-5.88B | 25.88%-20.96M | ---20.26M | ---28.28M |
| Other items of the financing business | -823.81%-55.36M | 85.80%-10.33M | 90.70%-5.99M | 78.19%-72.7M | -884.33%-64.45M | -1,129.42%-333.35M | -50.29%-6.55M | -104.13%-27.11M | -100.62%-4.36M | 4,137.77%655.88M |
| Net cash from financing operations | 136.28%192.06M | 60.26%-394.47M | -204.75%-529.37M | 47.19%-992.58M | 140.98%505.39M | -293.18%-1.88B | 16.95%-1.23B | -106.05%-478.02M | -216.72%-1.49B | 235.68%7.9B |
| Effect of rate | 488.70%29.49M | 152.50%14.41M | -3.93%-7.59M | 73.44%-27.44M | -169.08%-7.3M | -24.59%-103.3M | 33.10%10.57M | -175.63%-82.91M | -93.32%7.94M | 343.72%109.63M |
| Net Cash | 97.67%-6.09M | 121.65%185.03M | 63.30%-262.01M | 47.75%-854.48M | 44.43%-713.92M | 49.02%-1.64B | 40.81%-1.28B | -172.23%-3.21B | -463.52%-2.17B | 1,073.80%4.44B |
| Begining period cash | 7.05%3.03B | -23.78%2.83B | -23.78%2.83B | -31.92%3.71B | -31.92%3.71B | -37.66%5.45B | -37.66%5.45B | 108.67%8.74B | 108.67%8.74B | 8.65%4.19B |
| Cash at the end | 19.25%3.05B | 7.05%3.03B | -14.40%2.56B | -23.78%2.83B | -28.41%2.99B | -31.92%3.71B | -36.53%4.17B | -37.66%5.45B | 34.10%6.58B | 108.67%8.74B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"