(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 | 5.44%6.17B | -15.07%5.85B | 898.15%6.89B | -105.83%-863M | 49.27%14.81B | 0.19%9.92B | 24.10%9.9B | 19.77%7.98B | -53.72%6.66B | 56.40%14.4B |
Other non cash items | 38.31%621M | 8.45%449M | 272.97%414M | 211.00%111M | -116.03%-100M | -4.59%624M | 106.31%654M | 506.41%317M | 69.17%-78M | 34.11%-253M |
Change In working capital | -48.99%-1.93B | 52.90%-1.29B | -114.46%-2.74B | -884.66%-1.28B | -67.47%163M | -82.06%501M | 482.99%2.79B | -148.60%-729M | -62.43%1.5B | 1,200.00%3.99B |
-Change in receivables | 123.81%60M | -3.70%-252M | 80.05%-243M | -391.13%-1.22B | -651.52%-248M | -101.65%-33M | 171.86%2B | -473.06%-2.78B | -22.53%746M | 159.89%963M |
-Change in inventory | -153.00%-2.57B | 70.16%-1.02B | -971.70%-3.41B | -483.13%-318M | -77.57%83M | -49.93%370M | -51.73%739M | 800.59%1.53B | -89.93%170M | 322.25%1.69B |
-Change in prepaid assets | ---- | ---- | ---- | -75.95%38M | 13.67%158M | -23.63%139M | 323.26%182M | -83.07%43M | 70.47%254M | -15.34%149M |
-Change in other current assets | 257.14%25M | -96.57%7M | --204M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.32%3.71B | 51.50%4.14B | -19.95%2.73B | -35.83%3.41B | -7.30%5.32B | -32.94%5.74B | 27.05%8.56B | 23.35%6.74B | -64.46%5.46B | 197.94%15.36B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -14.05%-3.06B | 3.63%-2.68B | 10.19%-2.79B | 74.47%-3.1B | 4.36%-12.15B | -252.72%-12.7B | -35.03%-3.6B | 56.18%-2.67B | -14.88%-6.08B | 46.24%-5.3B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -94.81%-1.2B | ---616M | ---- | ---- | -198.88%-88M |
Net investment purchase and sale | --0 | -96.51%41M | 64.25%1.18B | -61.79%716M | -76.29%1.87B | 174.04%7.91B | -415.51%-10.68B | 177.49%3.38B | -976.91%-4.37B | -93.81%498M |
Net other investing changes | ---- | ---- | --69M | ---- | -59.92%95M | 11,750.00%237M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -15.02%-2.94B | -79.49%-2.56B | 35.15%-1.42B | 77.96%-2.2B | -89.48%-9.97B | 63.28%-5.26B | -987.97%-14.32B | 117.28%1.61B | -136.54%-9.33B | -340.40%-3.95B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 502.04%5.3B | -87.95%881M | -1.89%7.31B | 177.03%7.46B | -11.86%2.69B | 194.08%3.05B | 35.76%-3.25B | -176.31%-5.05B | -1,675.86%-1.83B | -97.71%116M |
Net common stock issuance | ---- | ---- | 2,800.00%29M | --1M | --0 | --3M | --0 | -96.59%7M | 188.73%205M | 61.36%71M |
Cash dividends paid | 0.00%-3.51B | -1.33%-3.51B | -1.32%-3.46B | -1.30%-3.42B | 0.00%-3.37B | -0.03%-3.37B | 0.00%-3.37B | 1.11%-3.37B | -1.40%-3.41B | -1.51%-3.36B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.71%-607M | -331.17%-4.57B | -14.27%1.98B | 192.87%2.31B | -28.87%-2.48B | 76.18%-1.93B | 19.40%-8.09B | -36.86%-10.03B | -55.91%-7.33B | -941.14%-4.7B |
Net cash flow | ||||||||||
Beginning cash position | -38.65%5.15B | 66.69%8.39B | 266.64%5.03B | -83.95%1.37B | -17.52%8.56B | -55.63%10.37B | -12.99%23.38B | -32.63%26.87B | 18.15%39.89B | 20.62%33.76B |
Current changes in cash | 105.53%165M | -190.90%-2.99B | -6.76%3.28B | 149.41%3.52B | -392.61%-7.13B | 89.55%-1.45B | -722.14%-13.85B | 84.96%-1.69B | -266.89%-11.21B | 39.32%6.71B |
Effect of exchange rate changes | 83.72%-42M | -453.42%-258M | -47.48%73M | 352.73%139M | 85.14%-55M | -143.68%-370M | 146.90%847M | 0.33%-1.81B | -208.16%-1.81B | -161.70%-588M |
End cash Position | 2.39%5.27B | -38.65%5.15B | 66.69%8.39B | 266.64%5.03B | -83.95%1.37B | -17.52%8.56B | -55.63%10.37B | -12.99%23.38B | -32.63%26.87B | 18.15%39.89B |
Free cash flow | -56.11%632M | 1,270.73%1.44B | -140.20%-123M | 104.41%306M | 2.50%-6.94B | -261.95%-7.12B | 8.35%4.4B | 663.61%4.06B | -107.16%-720M | 312.71%10.06B |
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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