(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 | 32.64%367.73M | 8.18%277.24M | 636.49%256.27M | -70.84%34.8M | -62.51%119.32M | 83.71%318.25M | 389.49%173.24M | 48.68%-59.84M | -169.13%-116.61M | -52.59%168.69M |
Other non cash items | -323.84%-5.3M | -116.29%-1.25M | -71.93%7.68M | -47.21%27.35M | 922.53%51.8M | -5.83%-6.3M | -15.04%-5.95M | -4.61%-5.17M | 17.09%-4.95M | -21.59%-5.96M |
Change In working capital | -3,530.45%-301.47M | -97.20%8.79M | 101.23%314.14M | 178.71%156.11M | 53.31%-198.32M | -528.23%-424.75M | -81.23%99.19M | 7.83%528.41M | 301.26%490.05M | -135.35%-243.5M |
-Change in receivables | -268.45%-41.33M | 265.57%24.54M | -286.74%-14.82M | -115.18%-3.83M | 171.17%25.25M | 504.87%9.31M | 91.45%-2.3M | -138.23%-26.9M | 1,398.66%70.36M | -20.02%4.7M |
-Change in inventory | -1,206.94%-361.67M | -108.89%-27.67M | 105.58%311.18M | 340.96%151.37M | 86.03%-62.82M | -1,043.25%-449.83M | -90.73%47.69M | -10.99%514.71M | 388.36%578.26M | -50.94%-200.53M |
-Change in other current assets | 96.32%-184K | -162.44%-5.01M | 2,636.18%8.02M | -69.45%293K | 112.07%959K | ---7.95M | --0 | ---- | ---- | ---- |
-Change in other current liabilities | -125.83%-341K | -112.92%-151K | 136.71%1.17M | -496.02%-3.18M | -76.46%804K | --3.42M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -33.35%403.59M | -37.80%605.58M | 68.78%973.56M | 33.15%576.84M | 477.80%433.24M | -136.67%-114.67M | -43.90%312.72M | 32.58%557.41M | 768.07%420.42M | -123.56%-62.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -173.71%-101.9M | -8.57%-37.23M | -115.36%-34.29M | 70.62%-15.92M | 46.75%-54.19M | -242.13%-101.77M | 20.84%-29.75M | -7.55%-37.58M | 55.92%-34.94M | -13.15%-79.27M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---1.15B | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 119.73%39.11M | ---198.2M | --0 | ---- | ---- | -8.95%81.03M | 152.34%88.99M | ---170.02M | --0 | ---- |
Net other investing changes | -279.36%-16.03M | -16.55%8.94M | -55.48%10.71M | 425.31%24.05M | --4.58M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 69.84%-66.48M | -1,164.05%-220.44M | -274.04%-17.44M | 120.76%10.02M | 95.83%-48.28M | -1,877.47%-1.16B | 132.21%65.2M | -574.90%-202.42M | 59.08%-29.99M | -12.52%-73.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | 65.04%-165.45M | -210.46%-473.24M | 58.30%-152.43M | -170.37%-365.56M | --519.49M | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---51.19M | --0 | ---- | ---- | ---- |
Cash dividends paid | -89.04%-93.56M | -4.29%-49.49M | ---47.46M | ---- | 30.12%-61.02M | -646.32%-87.32M | ---11.7M | ---- | 79.59%-13.77M | 33.78%-67.45M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 26.14%-344.38M | 42.34%-466.27M | -89.25%-808.6M | 44.51%-427.26M | -304.32%-770.04M | 3,321.20%376.88M | ---11.7M | --0 | 79.59%-13.77M | -2,298.58%-67.45M |
Net cash flow | ||||||||||
Beginning cash position | -16.20%466.19M | 37.33%556.34M | 68.86%405.11M | -61.75%239.91M | -59.06%627.26M | 32.71%1.53B | 42.60%1.15B | 82.40%809.52M | -32.46%443.81M | 44.49%657.1M |
Current changes in cash | 91.04%-7.27M | -154.99%-81.13M | -7.57%147.52M | 141.44%159.6M | 57.05%-385.08M | -344.83%-896.61M | 3.16%366.21M | -5.75%354.99M | 284.92%376.66M | -202.26%-203.68M |
Effect of exchange rate changes | 98.12%-170K | -343.08%-9.02M | -33.76%3.71M | 347.64%5.6M | 72.34%-2.26M | -171.52%-8.18M | 213.19%11.44M | 7.76%-10.11M | -14.06%-10.96M | -404.44%-9.61M |
End cash Position | -1.60%458.75M | -16.20%466.19M | 37.33%556.34M | 68.86%405.11M | -61.75%239.91M | -59.06%627.26M | 32.71%1.53B | 42.60%1.15B | 82.40%809.52M | -32.46%443.81M |
Free cash flow | -46.92%301.69M | -39.49%568.34M | 67.45%939.27M | 48.11%560.91M | 274.97%378.72M | -176.51%-216.45M | -45.58%282.89M | 34.85%519.82M | 370.89%385.47M | -172.39%-142.3M |
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