Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
LAI SUN DEV (00488)
- 1.030
- +0.030+3.00%
Trading May 6 11:28 CST
1.50BMarket Cap-0.38P/E (TTM)
1.080High0.970Low168.90KVolume0.970Open1.000Prev Close173.83KTurnover0.01%Turnover RatioLossP/E (Static)1.45BShares1.08052wk High0.07P/B1.50BFloat Cap0.50052wk Low--Dividend TTM1.45BShs Float125.158Historical High--Dividend LFY11.00%Range %0.420Historical Low1.029Avg Price300Lot Size--Div Yield TTM--Div Yield LFY
LAI SUN DEV (00488) 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 | ---- | 17.34%-3.08B | ---- | -6.71%-3.73B | ---- | -69.55%-3.49B | ---- | 14.18%-2.06B | ---- | 41.47%-2.4B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 20.91%-169.95M | ---- | -13.04%-214.87M | ---- | -35.89%-190.09M | ---- | -55.20%-139.89M | ---- | -32.85%-90.13M |
| 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 | ---- | 43.08%1.12B | ---- | 6,805.82%784.29M | ---- | -71.60%11.36M | ---- | -91.17%40M | ---- | 2.79%452.95M |
| Impairment and provisions: | ---- | -29.39%777.5M | ---- | -22.99%1.1B | ---- | 58.75%1.43B | ---- | 146.63%900.63M | ---- | -66.46%365.18M |
| -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 | ---- | 224.55%1.17M | ---- | -105.24%-941K | ---- | 8.54%17.97M | ---- | 39.77%16.55M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.1M | ---- | ---- |
| -Other impairments and provisions | ---- | -91.98%19.83M | ---- | 309.35%247.23M | ---- | -61.39%60.4M | ---- | 218.40%156.43M | ---- | -85.66%49.13M |
| Revaluation surplus: | ---- | -43.95%490.93M | ---- | 1.82%875.95M | ---- | 5,324.48%860.27M | ---- | -94.71%15.86M | ---- | -80.86%299.92M |
| -Fair value of investment properties (increase) | ---- | -44.01%457.57M | ---- | 0.57%817.29M | ---- | 458.94%812.69M | ---- | -163.09%-226.42M | ---- | -79.31%358.86M |
| -Other fair value changes | ---- | -43.13%33.37M | ---- | 23.29%58.67M | ---- | -80.36%47.58M | ---- | 511.10%242.27M | ---- | 64.77%-58.93M |
| Asset sale loss (gain): | ---- | -326.17%-170.41M | ---- | -32,408.13%-39.99M | ---- | -151.25%-123K | ---- | -95.48%240K | ---- | 348.23%5.31M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95K |
| -Loss (gain) from sale of subsidiary company | ---- | -193.37%-164.88M | ---- | ---56.2M | ---- | ---- | ---- | --82K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -117.29%-2.46M | ---- | 11,682.93%14.25M | ---- | -177.85%-123K | ---- | -96.88%158K | ---- | 208.21%5.07M |
| -Loss (gain) from selling other assets | ---- | -255.53%-3.06M | ---- | --1.97M | ---- | ---- | ---- | ---- | ---- | 130.80%142K |
| Depreciation and amortization: | ---- | -26.11%589.83M | ---- | -3.16%798.26M | ---- | -9.28%824.32M | ---- | -18.18%908.65M | ---- | -1.89%1.11B |
| -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 | ---- | -16.96%1.12B | ---- | 15.54%1.35B | ---- | 33.77%1.17B | ---- | 14.20%876.42M | ---- | 9.91%767.42M |
| Exchange Loss (gain) | ---- | -46.33%24.86M | ---- | 742.24%46.32M | ---- | -104.30%-7.21M | ---- | 486.50%167.55M | ---- | -35.59%-43.35M |
| Special items | ---- | -58.15%-80.34M | ---- | -1,989.68%-50.8M | ---- | -108.11%-2.43M | ---- | 158.37%29.97M | ---- | -41.49%-51.34M |
| Operating profit before the change of operating capital | ---- | -30.63%619.99M | ---- | 57.59%893.78M | ---- | -19.20%567.17M | ---- | 88.32%701.97M | ---- | -44.24%372.76M |
| 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 | ---- | -75.83%-473.18M | ---- | 30.35%-269.12M | ---- | 89.90%-386.41M | ---- | -315.12%-3.83B | ---- | -16.71%-921.61M |
| Accounts receivable (increase)decrease | ---- | 202.09%59.33M | ---- | -301.91%-58.11M | ---- | 141.01%28.78M | ---- | -0.88%-70.17M | ---- | -126.22%-69.56M |
| Accounts payable increase (decrease) | ---- | 102.95%20.07M | ---- | -586.56%-680.23M | ---- | 122.23%139.8M | ---- | -179.18%-628.82M | ---- | 828.34%794.15M |
| Advance payment increase (decrease) | ---- | 160.17%14.71M | ---- | -139.16%-24.44M | ---- | 225.05%62.41M | ---- | 38.23%-49.91M | ---- | 87.78%-80.8M |
| prepayments (increase)decrease | ---- | 373.18%557.53M | ---- | -229.10%-204.09M | ---- | 143.40%158.09M | ---- | 31.81%-364.23M | ---- | -1,241.87%-534.14M |
| 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 | ---- | 72.75%2.64B |
| Cash from business operations | ---- | 87.17%1.65B | ---- | -35.76%880.91M | ---- | 147.34%1.37B | ---- | -231.04%-2.9B | ---- | 227.95%2.21B |
| Hong Kong profits tax paid | ---- | -32.00%-14.35M | ---- | 57.58%-10.87M | ---- | 15.82%-25.64M | ---- | 64.08%-30.45M | ---- | -112.04%-84.78M |
| 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 | ---- | -23.09%150.1M | ---- | 14.43%195.16M | ---- | 44.68%170.56M | ---- | 30.79%117.89M | ---- | 37.81%90.13M |
| Interest paid - operating | ---- | 19.56%-1.37B | ---- | -16.11%-1.7B | ---- | -43.34%-1.46B | ---- | -27.46%-1.02B | ---- | 7.49%-801.24M |
| Special items of business | -786.87%-285.9M | ---- | 106.87%41.62M | ---- | 40.71%-606.23M | ---- | 58.56%-1.02B | ---- | -654.31%-2.47B | ---- |
| Net cash from operations | -786.87%-285.9M | 135.31%269.72M | 106.87%41.62M | -101.23%-763.84M | 40.71%-606.23M | 91.25%-379.6M | 58.56%-1.02B | -470.81%-4.34B | -654.31%-2.47B | 498.50%1.17B |
| 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 | 322.91%244.01M | 566.75%13.24M | -10.75%-109.46M | -99.81%1.99M | -110.06%-98.84M | 508.34%1.06B | 490.08%982.08M | 13.53%-260.23M | 52.82%-251.76M | 30.45%-300.94M |
| Loan receivable (increase) decrease | -135.91%-66.01M | -330.75%-554.62M | 537.85%183.85M | -253.15%-128.76M | -121.18%-41.99M | -120.58%-36.46M | 27.29%198.21M | 123.08%177.2M | 362.24%155.72M | -286.66%-767.73M |
| Sale of fixed assets | ---- | -62.05%9.66M | ---- | 829.44%25.45M | ---- | 783.23%2.74M | ---- | -86.18%310K | ---- | 112.41%2.24M |
| Purchase of fixed assets | 39.08%-31.07M | 33.02%-96.42M | 53.40%-51.01M | 24.40%-143.95M | -25.40%-109.48M | 29.18%-190.4M | 49.15%-87.3M | 40.26%-268.86M | -7.00%-171.7M | 29.20%-450.04M |
| 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 | ---- | -42.90%60.29M |
| Cash on investment | 18.96%-69.08M | 54.39%-280.08M | 77.75%-85.24M | -51.06%-614.07M | -61.95%-383.14M | 60.14%-406.5M | 56.64%-236.58M | -59.96%-1.02B | -47.56%-545.66M | 39.35%-637.46M |
| Other items in the investment business | -101.65%-661K | 790.17%15.12M | 267.49%40.14M | 93.07%1.7M | -65.83%10.92M | --880K | 144.79%31.97M | ---- | -141.37%-71.37M | ---- |
| Net cash from investment operations | -62.21%86.02M | -66.93%297.32M | 137.60%227.62M | 60.82%899.15M | -166.47%-605.32M | 153.80%559.11M | 205.11%910.67M | 47.84%-1.04B | 22.81%-866.36M | -10.13%-1.99B |
| Net cash before financing | -174.24%-199.88M | 319.08%567.04M | 122.22%269.24M | -24.62%135.31M | -983.65%-1.21B | 103.34%179.51M | 96.65%-111.8M | -554.19%-5.38B | -392.21%-3.33B | 60.90%-822.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 332.52%4.9B | -64.62%3.59B | -82.28%1.13B | 13.57%10.16B | 2.44%6.4B | 172.52%8.94B | 700.65%6.24B | -72.70%3.28B | -85.09%779.98M | 48.98%12.02B |
| Refund | -200.70%-4.63B | 65.43%-3.71B | 72.84%-1.54B | -126.77%-10.73B | -204.84%-5.67B | -5.78%-4.73B | 39.27%-1.86B | 54.07%-4.47B | 34.57%-3.06B | -87.86%-9.74B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -43.63%776.61M | -43.60%776.61M | 641.65%1.38B | 953.08%1.38B | 3,231.93%185.76M |
| 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 | 95.97%-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 | 9.57%-20.96M | ---20.26M | ---23.18M |
| Other items of the financing business | -738.46%-43.58M | 87.58%-8.84M | 91.84%-5.2M | 73.77%-71.22M | -974.58%-63.66M | -920.90%-271.54M | -51.20%-5.92M | -103.98%-26.6M | -100.55%-3.92M | 3,466.92%667.69M |
| Net cash from financing operations | 119.54%101.95M | 61.21%-379.08M | -201.65%-521.74M | 32.78%-977.2M | 158.63%513.3M | -165.09%-1.45B | -171.81%-875.47M | -53.79%2.23B | -4.06%1.22B | 83.79%4.83B |
| 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 | 61.22%-97.93M | 122.33%187.96M | 63.84%-252.5M | 33.93%-841.89M | 29.27%-698.26M | 59.49%-1.27B | 53.31%-987.28M | -178.43%-3.15B | -456.34%-2.11B | 661.40%4.01B |
| Begining period cash | 7.20%3.01B | -23.63%2.81B | -23.63%2.81B | -27.24%3.68B | -27.24%3.68B | -38.97%5.06B | -38.97%5.06B | 98.94%8.28B | 98.94%8.28B | 13.08%4.16B |
| Cash at the end | 15.45%2.94B | 7.20%3.01B | -14.26%2.55B | -23.63%2.81B | -27.12%2.97B | -27.24%3.68B | -33.96%4.08B | -38.97%5.06B | 26.68%6.18B | 98.94%8.28B |
| 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.
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