(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 | 308.12%6.98B | -320.39%-3.35B | 140.43%1.52B | -128.32%-3.76B | -2.42%13.28B | 28.09%13.61B | 67.43%10.63B | 50.83%6.35B | -60.16%4.21B | 5.26%10.56B |
Other non cash items | -16.64%-713.31M | 30.96%-611.55M | 20.75%-885.77M | 4.21%-1.12B | -36.02%-1.17B | -52.35%-857.89M | -424.54%-563.1M | -26.58%-107.35M | 45.65%-84.81M | -140.70%-156.04M |
Change In working capital | 243.07%2.26B | 74.67%-1.58B | -16.24%-6.24B | -222.35%-5.36B | 347.85%4.38B | -134.92%-1.77B | 87.56%5.07B | 424.11%2.7B | -347.83%-833.34M | -113.89%-186.09M |
-Change in receivables | -2,388.61%-400.8M | -95.11%17.51M | -7.20%358.02M | 259.26%385.81M | -242.59%-242.25M | 173.96%169.89M | -134.60%-229.71M | 249.22%663.87M | -721.71%-444.9M | 198.67%71.56M |
-Change in inventory | -56.01%-19.56M | -791.75%-12.54M | 94.11%-1.41M | -299.60%-23.88M | 165.18%11.97M | -87.17%-18.36M | -29.41%-9.81M | -3.41%-7.58M | 36.69%-7.33M | -344.44%-11.57M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.38%4.3M | 219.48%5.33M | 89.33%1.67M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 489.14%11.59B | 14.56%-2.98B | 54.30%-3.49B | -139.25%-7.63B | 41.05%19.44B | -25.57%13.78B | 45.46%18.52B | 92.16%12.73B | -44.88%6.63B | -9.77%12.02B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -19.16%-5.96B | 27.55%-5B | -19.61%-6.9B | -40.21%-5.77B | -39.15%-4.12B | -48.00%-2.96B | 2.65%-2B | 68.59%-2.05B | 29.70%-6.54B | -81.97%-9.3B |
Net intangibles purchase and sale | -305.30%-58.92M | 37.05%-14.54M | 6.58%-23.09M | 53.60%-24.72M | -119.13%-53.27M | -79.99%-24.31M | 52.38%-13.51M | 46.19%-28.36M | -34.38%-52.71M | -63.99%-39.23M |
Net business purchase and sale | ---850.34M | --0 | ---- | --26.84M | --0 | ---- | ---- | ---- | -2,259.10%-650.04M | 101.15%30.11M |
Net investment purchase and sale | -172.91%-4.8B | -35.85%6.58B | -25.53%10.26B | 7,531.47%13.78B | 98.26%-185.4M | 49.51%-10.64B | -664.88%-21.07B | -658.73%-2.76B | ---363.11M | ---- |
Net other investing changes | -238.60%-38.72M | -155.31%-11.44M | 492.44%20.68M | 100.03%3.49M | -1,155.98%-12.11B | -89.85%1.15B | 189.04%11.3B | -949.34%-12.69B | 111.58%1.49B | -85.06%706.43M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -451.68%-10.67B | -33.79%3.04B | -51.75%4.58B | 163.84%9.5B | -32.44%-14.88B | -1.10%-11.24B | 35.88%-11.12B | -201.40%-17.34B | 31.54%-5.75B | -238.73%-8.4B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -673.48%-6.43B | 139.79%1.12B | -132.63%-2.82B | 204.53%8.64B | -856.77%-8.26B | -123.25%-863.75M | -22.68%3.71B | 1,069.57%4.8B | 27.03%410.79M | 103.04%323.37M |
Net common stock issuance | -88.49%27.56M | -56.30%239.37M | 193.30%547.76M | -16.82%186.76M | -37.36%224.52M | 8.60%358.43M | 203.16%330.05M | -12.69%108.87M | -51.35%124.69M | 89.64%256.32M |
Cash dividends paid | 33.17%-873.78M | ---1.31B | ---- | 50.49%-1.95B | -0.26%-3.94B | -55.60%-3.93B | -79.34%-2.53B | 21.22%-1.41B | 63.36%-1.79B | ---4.88B |
Net other financing activities | ---268.27M | ---- | ---7.33M | ---- | --3.35M | ---- | ---- | -125.38%-16.48M | 26,293.09%64.93M | -99.87%246K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4,908.32%-7.81B | 93.53%-155.89M | -135.61%-2.41B | 156.01%6.77B | -170.86%-12.09B | -401.38%-4.46B | -57.09%1.48B | 388.21%3.45B | 72.29%-1.2B | 59.77%-4.32B |
Net cash flow | ||||||||||
Beginning cash position | -0.82%13.5B | -8.73%13.61B | 138.59%14.91B | -54.65%6.25B | -12.25%13.78B | 130.80%15.7B | -14.74%6.8B | -4.22%7.98B | -7.72%8.33B | 1.36%9.03B |
Current changes in cash | -6,798.18%-6.89B | 92.39%-99.86M | -115.19%-1.31B | 214.77%8.64B | -292.80%-7.53B | -121.57%-1.92B | 868.92%8.88B | -256.84%-1.16B | 53.91%-323.77M | -767.99%-702.49M |
Effect of exchange rate changes | 27.07%-8.09M | -194.22%-11.09M | -40.67%11.78M | 884.20%19.85M | 68.35%-2.53M | -152.03%-8M | 175.27%15.37M | 26.97%-20.42M | -646.45%-27.96M | -67.64%5.12M |
End cash Position | -51.10%6.6B | -0.82%13.5B | -8.73%13.61B | 138.59%14.91B | -54.65%6.25B | -12.25%13.78B | 130.80%15.7B | -14.74%6.8B | -4.22%7.98B | -7.72%8.33B |
Free cash flow | 169.20%5.58B | 22.67%-8.06B | 22.42%-10.42B | -187.94%-13.43B | 42.04%15.27B | -34.84%10.75B | 55.22%16.5B | 33,728.35%10.63B | -98.83%31.42M | -67.25%2.68B |
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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