TCIL HK$
T15
CapLand India T
CY6U
SIA
C6L
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -85.89%1.83M | -6.01%12.98M | 47.35%13.81M | 821.00%9.37M | -165.86%-1.3M | -1.99M | 232.65%2.45M | -289.71%-1.99M | 130.38%233K | -61.43%1.97M |
Net profit before non-cash adjustment | -86.02%880K | -40.91%6.29M | 34.47%10.65M | 127.52%7.92M | 328.69%3.48M | --2.13M | 309.57%788K | 159.72%301K | -61.83%263K | 142.58%812K |
Total adjustment of non-cash items | -15.12%1.18M | -16.73%1.39M | 203.80%1.67M | -206.92%-1.61M | 1,005.15%1.5M | --339K | 429.66%389K | 762.50%318K | 1,052.08%457K | -90.04%136K |
-Depreciation and amortization | 6.78%2.08M | 18.64%1.95M | -8.78%1.64M | -6.01%1.8M | 153.98%1.92M | --466K | 192.93%539K | 138.80%437K | 145.08%473K | -7.14%754K |
-Reversal of impairment losses recognized in profit and loss | 69.70%-10K | 65.26%-33K | -311.11%-95K | 236.36%45K | -200.00%-33K | ---33K | --5K | ---1K | 63.64%-4K | 90.43%-11K |
-Assets reserve and write-off | 291.23%436K | -216.33%-228K | -37.38%196K | 144.53%313K | -72.77%128K | --121K | 250.00%7K | --0 | ---- | -50.84%470K |
-Share of associates | 65.89%-73K | -107.77%-214K | -543.75%-103K | 92.83%-16K | 78.70%-223K | --19K | 48.73%-162K | 67.54%-87K | 102.92%7K | -216.31%-1.05M |
-Disposal profit | -5,450.00%-535K | 100.00%10K | 100.13%5K | -23,637.50%-3.8M | -100.00%-16K | ---18K | 128.57%2K | --0 | --0 | 68.00%-8K |
-Other non-cash items | -664.89%-719K | -508.70%-94K | -53.06%23K | 118.28%49K | -1,118.18%-268K | ---216K | -110.53%-2K | -306.67%-31K | -290.00%-19K | -131.88%-22K |
Changes in working capital | -104.28%-227K | 254.92%5.3M | -51.21%1.49M | 148.70%3.06M | -712.48%-6.28M | ---4.45M | 3.17%1.27M | -262.98%-2.61M | 65.41%-487K | -81.87%1.03M |
-Change in receivables | -74.97%4.91M | 204.68%19.61M | -150.19%-18.73M | -220.29%-7.49M | 779.24%6.23M | ---2.98M | 155.60%1.18M | 29.73%-3.77M | 9.27%11.8M | 110.19%708K |
-Change in inventory | --0 | --902K | --0 | ---- | -84.15%275K | --790K | 91.79%-48K | ---441K | -101.30%-26K | 75.25%1.74M |
-Change in payables | 65.58%-5.05M | -172.60%-14.67M | 91.13%20.2M | 181.66%10.57M | -612.22%-12.94M | ---2.51M | -95.07%185K | -76.75%1.62M | 14.89%-12.24M | -116.22%-1.82M |
-Changes in other current assets | 83.94%-88K | -2,057.14%-548K | 240.00%28K | -112.74%-20K | -60.75%157K | --246K | -127.17%-50K | -206.67%-16K | -113.45%-23K | -3.15%400K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 6.90%-809K | 25.34%-869K | -719.72%-1.16M | -17.36%-142K | 47.39%-121K | 2K | -314.29%-29K | -3.13%-33K | 59.87%-61K | -44.65%-230K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -91.55%1.02M | -4.23%12.11M | 37.01%12.65M | 749.61%9.23M | -181.48%-1.42M | ---1.98M | 231.87%2.42M | -298.92%-2.03M | 118.72%172K | -64.83%1.74M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -223.67%-547K | 73.39%-169K | -323.33%-635K | 72.43%-150K | -90.21%-544K | ---538K | 157.66%64K | -51.61%-47K | 0.00%-23K | -0.35%-286K |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---95K |
Dividends received (cash flow from investment activities) | --446K | --0 | ---- | 99.64%1.1M | 124.39%552K | --517K | -85.83%35K | ---- | ---- | --246K |
Interest received (cash flow from investment activities) | 324.49%832K | 476.47%196K | -59.52%34K | -73.83%84K | 23.46%321K | --62K | 1.49%68K | 45.16%90K | 106.12%101K | 79.31%260K |
Net changes in other investments | ---- | ---- | ---- | 2,317.34%3.84M | -166.03%-173K | ---- | ---- | ---- | ---- | 183.97%262K |
Investing cash flow | 2,607.41%731K | 104.49%27K | -112.34%-601K | 3,023.08%4.87M | -59.69%156K | ---132K | 54.63%167K | 38.71%43K | 200.00%78K | 177.87%387K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | 95.59%-74K | 32.23%-1.68M | -4,771.70%-2.48M | 289.29%53K | ---165K | --0 | 161.58%218K | --0 | -102.95%-28K |
Net common stock issuance | --0 | --749K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 0.45%-1.32M | -33.53%-1.33M | 41.42%-993K | 7.68%-1.7M | -198.05%-1.84M | ---18K | -581.08%-1.01M | -154.97%-385K | -177.78%-425K | -7.13%-616K |
Cash dividends paid | 75.15%-694K | -531.90%-2.79M | -5.49%-442K | 3.01%-419K | ---432K | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -10.78%-113K | -78.95%-102K | 57.14%-57K | 51.64%-133K | -15.55%-275K | ---68K | 23.26%-66K | 23.38%-59K | -38.98%-82K | -11.21%-238K |
Net other fund-raising expenses | -5,830.30%-1.89M | 107.99%33K | ---413K | ---- | ---- | ---- | ---- | ---- | ---- | 11.48%68K |
Financing cash flow | -14.38%-4.02M | 1.95%-3.51M | 24.14%-3.58M | -89.68%-4.72M | -205.90%-2.49M | ---683K | -358.97%-1.07M | 56.12%-226K | -824.29%-507K | -470.00%-814K |
Net cash flow | ||||||||||
Beginning cash position | 22.38%47.3M | 27.67%38.65M | 47.82%30.27M | -15.62%20.48M | 4.09%24.27M | --23.19M | -4.62%21.83M | 6.16%24.1M | 4.09%24.27M | 28.11%23.32M |
Current changes in cash | -126.25%-2.26M | 1.93%8.63M | -9.78%8.46M | 349.80%9.38M | -385.12%-3.76M | ---2.8M | 150.66%1.51M | -513.48%-2.21M | 68.77%-257K | -71.87%1.32M |
Effect of exchange rate changes | 360.00%115K | 128.74%25K | -121.07%-87K | 1,280.00%413K | 90.38%-35K | --89K | 52.73%-147K | 80.97%-67K | -57.14%90K | -183.87%-364K |
End cash Position | -4.54%45.15M | 22.38%47.3M | 27.67%38.65M | 47.82%30.27M | -15.62%20.48M | --20.48M | 0.06%23.19M | -4.62%21.83M | 6.16%24.1M | 4.09%24.27M |
Free cash flow | -97.05%344K | -1.35%11.65M | 30.04%11.81M | 537.64%9.08M | -243.40%-2.08M | ---2.53M | 291.61%2.38M | -309.93%-2.07M | 115.82%149K | -68.43%1.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |