(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 7.47%5.31B | -19.48%4.94B | 70.16%6.14B | 12.76%3.61B | -60.32%3.2B | 5.50%8.06B | 54.13%7.64B | -26.55%4.96B | -19.88%6.75B | -0.73%8.42B |
Other non cashItems | 82.78%1.04B | 5.57%569M | -12.21%539M | -38.42%614M | 82.27%997M | -67.27%547M | 4.44%1.67B | -21.34%1.6B | -1.64%2.03B | 68.95%2.07B |
Change in working capital | -210.46%-30.07B | -569.69%-9.69B | -81.54%2.06B | 480.91%11.17B | 62.15%-2.93B | -221.55%-7.75B | 122.14%6.38B | -169.55%-28.8B | 191.86%41.41B | -65.56%-45.08B |
-Change in receivables | -98.48%156M | 898.44%10.24B | 260.00%1.03B | -88.91%285M | 461.83%2.57B | 63.96%-710M | -159.37%-1.97B | -93.02%3.32B | 1,436.52%47.54B | 128.70%3.09B |
-Change in loans | 419.44%10.78B | 90.84%-3.37B | -335.03%-36.84B | 40.79%-8.47B | 50.18%-14.3B | -31.12%-28.71B | -51.72%-21.89B | -1,694.36%-14.43B | 102.34%905M | 29.62%-38.61B |
-Change in other current assets | -70.83%182M | 105.84%624M | -565.33%-10.68B | 219.71%2.3B | -11.19%-1.92B | -163.03%-1.73B | --2.74B | ---- | ---- | ---- |
-Change in other current liabilities | -131.56%-2.73B | -13.37%8.64B | 142.19%9.98B | 1.53%4.12B | -31.87%4.06B | 246.42%5.96B | ---4.07B | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -1,646.44%-16.92B | -88.69%1.09B | -45.22%9.68B | 97.72%17.66B | 239.05%8.93B | -79.19%2.64B | 167.57%12.67B | -136.50%-18.74B | 239.56%51.36B | -101.85%-36.8B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -79.83%122M | 260.90%605M | -54.73%-376M | -18.54%-243M | -576.74%-205M |
Net PPE purchase and sale | -67.45%-638M | 22.56%-381M | 17.17%-492M | 40.18%-594M | -57.87%-993M | -64.66%-629M | -155.04%-382M | 340.97%694M | -64.57%-288M | -10.06%-175M |
Net business purchase and sale | ---- | ---- | -99.17%7M | -2.31%845M | 552.88%865M | 90.96%-191M | -380.48%-2.11B | 1,334.43%753M | 94.75%-61M | -1,052.46%-1.16B |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --5.95B | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -123.95%-511M | -20.13%2.13B | 626.09%2.67B | 420.00%368M | 81.83%-115M | -115.16%-633M | 131.05%4.18B | 436.50%1.81B | 61.26%-537M | -3,113.04%-1.39B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -42.21%1.8B | 197.20%3.12B | -290.50%-3.21B | 345.77%1.69B | 183.81%378M | 96.96%-451M | -480.89%-14.83B | 69.29%-2.55B | -138.36%-8.31B | 619.49%21.67B |
Net commonstock issuance | 87.97%-367M | ---3.05B | --0 | ---- | ---- | -21.51%73M | 745.45%93M | -99.84%11M | 13,352.00%6.73B | -57.63%50M |
Cash dividends paid | 46.71%-1.38B | -53.26%-2.58B | -24.15%-1.69B | -65.01%-1.36B | 1.08%-823M | 60.49%-832M | -350.00%-2.11B | 42.72%-468M | 17.56%-817M | -32.66%-991M |
Net other financing activities | 87.14%-596M | -471.27%-4.63B | 0.00%-811M | -142.51%-811M | 367.60%1.91B | -106.96%-713M | 219.38%10.24B | -133.75%-8.58B | -448.29%-3.67B | -92.93%1.05B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.18%-1.74B | -20.78%-7.99B | -311.90%-6.61B | -497.28%-1.61B | 115.81%404M | 69.16%-2.56B | 37.29%-8.29B | -63.00%-13.22B | -140.21%-8.11B | 138.53%20.16B |
Net cash flow | ||||||||||
Beginning cash position | -7.04%112.15B | 6.11%120.65B | 20.14%113.7B | 10.02%94.64B | -4.40%86.02B | 18.64%89.98B | -31.65%75.84B | 54.15%110.97B | -20.02%71.99B | -9.76%90.01B |
Current changes in cash | -303.01%-19.17B | -182.92%-4.76B | -65.08%5.74B | 78.11%16.43B | 1,764.80%9.22B | -106.48%-554M | 128.36%8.55B | -170.59%-30.15B | 337.01%42.71B | -85.19%-18.02B |
Effect of exchange rate changes | 77.43%-844M | -409.86%-3.74B | -54.23%1.21B | 535.87%2.64B | 82.24%-605M | -160.96%-3.41B | 212.35%5.59B | -33.25%-4.97B | ---3.73B | ---- |
End cash position | -17.85%92.13B | -7.04%112.15B | 6.11%120.65B | 20.14%113.7B | 10.02%94.64B | -4.40%86.02B | 18.64%89.98B | -31.65%75.84B | 54.15%110.97B | -20.02%71.99B |
Free cash flow | -3,364.94%-17.6B | -94.06%539M | -46.84%9.07B | 115.36%17.07B | 300.61%7.92B | -83.86%1.98B | 163.86%12.26B | -137.70%-19.19B | 237.22%50.91B | -95.48%-37.1B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data