(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 | -26.52%2.26B | 46.70%3.08B | 10.23%2.1B | -15.91%1.9B | -20.86%2.26B | 6.34%2.86B | 27.51%2.69B | -6.50%2.11B | 28.17%2.26B | 5.64%1.76B |
Other non cashItems | -11.72%-4.95B | -12.07%-4.43B | -6.32%-3.95B | 9.84%-3.72B | 2.13%-4.13B | -2.73%-4.21B | -2.82%-4.1B | -9.23%-3.99B | -10.94%-3.65B | -5.95%-3.29B |
Change in working capital | -381.57%-4.64B | 131.23%1.65B | 4.01%-5.28B | -163.00%-5.5B | 206.24%8.73B | -332.31%-8.22B | -260.02%-1.9B | -40.57%-527.9M | -111.09%-375.54M | 159.09%3.39B |
-Change in receivables | -67.31%775.23M | 110.16%2.37B | 158.64%1.13B | -1,220.28%-1.92B | 224.89%171.78M | 90.74%-137.54M | -163.53%-1.49B | 16.12%2.34B | 191.40%2.01B | -15.71%-2.2B |
-Change in loans | -252.67%-8.32B | 165.69%5.45B | -1,214.97%-8.29B | 109.17%743.66M | 13.69%-8.11B | -88.07%-9.39B | -140.05%-4.99B | 51.45%-2.08B | 41.04%-4.28B | 33.92%-7.27B |
-Change in other current assets | 116.70%616.87M | -193.12%-3.69B | -182.12%-1.26B | 99.56%1.53B | 2,092.56%768.87M | -110.85%-38.59M | -30.64%355.63M | 44.09%512.72M | -66.18%355.84M | 485.56%1.05B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -136.93%-2.1B | 326.92%5.68B | 29.87%-2.5B | -131.21%-3.57B | 334.98%11.44B | -661.19%-4.87B | -58.15%867.68M | -14.06%2.07B | -56.10%2.41B | 243.87%5.5B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 8,224.77%17.82M | -6.55%214K | 68.38%229K | 100.13%136K | 40.54%-104.7M | -34.14%-176.1M | 50.98%-131.28M | 47.10%-267.78M | -219.02%-506.23M | 34.36%-158.68M |
Net business purchase and sale | ---- | ---- | ---15.3M | --0 | ---- | ---- | --6.31B | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.27%-44.88M | 58.73%-38.6M | -3,629.85%-93.54M | 102.53%2.65M | 40.54%-104.7M | -102.85%-176.1M | 2,407.32%6.18B | 47.10%-267.78M | -219.02%-506.23M | 72.25%-158.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --1.94B | --0 | 121.21%370.47M | -14,562.39%-1.75B | ---11.91M | --0 | -186.03%-1.66B | --1.93B | --0 | 149.32%955.97M |
Net commonstock issuance | ---- | ---- | ---- | ---- | ---591.64M | --0 | ---- | ---- | ---- | --891.22M |
Cash dividends paid | -10.17%-373.19M | -6.00%-338.75M | 25.93%-319.57M | 8.78%-431.43M | -0.11%-472.97M | 82.26%-472.46M | -516.28%-2.66B | -1.57%-432.25M | -4.96%-425.55M | -13.94%-405.44M |
Net other financing activities | ---- | ---- | ---46.71M | ---- | -97.57%187K | 841.15%7.71M | -73.52%819K | 411.24%3.09M | -99.80%605K | --305.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 224.18%962.65M | -64.06%-775.23M | 82.78%-472.53M | -59.60%-2.74B | -87.57%-1.72B | 80.89%-916.57M | -539.57%-4.8B | 230.98%1.09B | -160.25%-832.84M | 152.13%1.38B |
Net cash flow | ||||||||||
Beginning cash position | 27.17%21.43B | -15.47%16.85B | -23.52%19.93B | 58.17%26.06B | -27.00%16.48B | 12.05%22.58B | 16.55%20.15B | 5.79%17.29B | 68.37%16.34B | -41.94%9.7B |
Current changes in cash | -124.26%-1.18B | 258.58%4.87B | 51.36%-3.07B | -165.63%-6.31B | 261.32%9.62B | -364.84%-5.96B | -22.28%2.25B | 169.79%2.9B | -84.02%1.07B | 195.40%6.72B |
Effect of exchange rate changes | 102.06%5.99M | -1,990.28%-290.9M | -107.67%-13.92M | 652.31%181.48M | 75.48%-32.86M | -175.63%-134M | 602.04%177.17M | 72.35%-35.29M | -51.16%-127.63M | -352.31%-84.43M |
End cash position | -5.48%20.25B | 27.17%21.43B | -15.47%16.85B | -23.52%19.93B | 58.17%26.06B | -27.00%16.48B | 12.05%22.58B | 16.55%20.15B | 5.79%17.29B | 68.37%16.34B |
Free cash flow | -136.93%-2.1B | 326.92%5.68B | 29.87%-2.5B | -131.50%-3.57B | 324.68%11.34B | -786.80%-5.05B | -59.31%734.66M | -5.29%1.81B | -64.28%1.91B | 231.30%5.34B |
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 |
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