TCIL HK$
T15
CapLand India T
CY6U
SIA
C6L
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -22.74%2.45B | 733.17%22B | 3.18B | 6.71%2.64B | 164.74%2.48B | -152.13%-3.82B | 3.06%7.33B | 0.65%7.12B | 34.14%7.07B | 72.85%5.27B |
Net income from continuing operations | 28.19%4.33B | 631.68%10B | --3.37B | 311.94%1.37B | 80.27%-645M | -146.71%-3.27B | 538.50%7B | -49.59%1.1B | 233.87%2.17B | -167.68%-1.62B |
Operating gains losses | -965.00%-865M | -77.92%-1.08B | --100M | -217.80%-607M | -115.69%-191M | 408.88%1.22B | 70.92%-394M | -3.44%-1.36B | -48.36%-1.31B | 58.44%-883M |
Depreciation and amortization | -7.64%278M | -18.51%1.05B | --301M | -8.63%1.29B | -9.77%1.41B | 8.00%1.57B | 47.66%1.45B | 11.21%982M | 22.98%883M | 127.06%718M |
Asset impairment expenditure | --51M | -87.88%115M | --0 | 888.54%949M | -89.39%96M | 341.46%905M | --205M | --0 | 756.25%411M | --48M |
Remuneration paid in stock | -11.48%54M | -73.31%79M | --61M | 109.93%296M | -79.86%141M | 269.90%700M | -416.92%-412M | -87.79%130M | 3,228.13%1.07B | -0.25%32M |
Unrealized gains and losses of investment securities | 58.80%-679M | 212.63%1.51B | ---1.65B | -887.06%-1.34B | -72.22%170M | 126.22%612M | -176.17%-2.33B | --3.06B | --0 | --0 |
Remuneration paid in stock | 19.05%450M | 54.38%1.83B | --378M | -29.33%1.19B | -10.25%1.68B | 9.28%1.87B | 0.41%1.71B | -6.92%1.71B | -48.48%1.83B | 454.00%3.56B |
Deferred tax | -40.66%-128M | -357.97%-761M | ---91M | 187.54%295M | 31.64%-337M | -180.11%-493M | 72.15%-176M | -276.19%-632M | -700.00%-168M | -67.62%28M |
Other non cashItems | ---- | ---- | ---- | ---- | ---30M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -247.57%-1.03B | 1,257.00%9.26B | --700M | -551.98%-800M | 102.55%177M | -2,558.87%-6.93B | -86.72%282M | -2.61%2.12B | -35.71%2.18B | 99.85%3.39B |
-Change in receivables | 78.64%-1.08B | -654.39%-7.05B | ---5.06B | -232.38%-934M | -106.90%-281M | 238.01%4.07B | -45.63%-2.95B | -903.57%-2.03B | 112.92%252M | -80.00%-1.95B |
-Change in prepaid assets | -66.53%-1.62B | -26.64%-2.1B | ---974M | -196.25%-1.66B | -114.59%-560M | 270.96%3.84B | -10.10%-2.25B | -597.32%-2.04B | -30.63%410M | 126.57%591M |
-Change in payables and accrued expense | -59.13%1.88B | 1,123.41%13.27B | --4.61B | -0.18%1.09B | 110.09%1.09B | -429.83%-10.77B | -32.74%3.27B | 161.11%4.85B | -22.70%1.86B | -27.77%2.41B |
-Change in other working capital | -110.14%-215M | 624.44%5.13B | --2.12B | 1,126.09%708M | 98.31%-69M | -284.22%-4.07B | 65.87%2.21B | 490.91%1.33B | -114.54%-341M | 40.06%2.35B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.74%2.45B | 733.17%22B | --3.18B | 6.71%2.64B | 164.74%2.48B | -152.13%-3.82B | 3.06%7.33B | 0.65%7.12B | 34.14%7.07B | 72.85%5.27B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -289.50%-4.35B | 421.04%5.92B | 2.3B | 127.39%1.14B | -8.56%-4.15B | -58.35%-3.82B | 82.86%-2.41B | 7.56%-14.08B | 25.16%-15.23B | -359.72%-20.35B |
Net PPE purchase and sale | -9.91%-122M | -21.93%-606M | ---111M | 12.81%-497M | -7.14%-570M | 35.36%-532M | -22.29%-823M | -42.89%-673M | 31.04%-471M | -7.03%-683M |
Net intangibles purchas and sale | ---- | --0 | ---- | 0.00%-1M | ---1M | --0 | 68.57%-11M | -52.17%-35M | -283.33%-23M | 70.00%-6M |
Net business purchase and sale | ---- | --0 | ---- | 88.64%-5M | 96.55%-44M | -550.51%-1.28B | -19,500.00%-196M | 99.69%-1M | 96.54%-320M | -454.24%-9.25B |
Net investment purchase and sale | -220.89%-4.03B | 520.67%7.45B | --3.33B | 151.81%1.2B | -7.57%-2.32B | -1,970.19%-2.15B | 99.17%-104M | 11.05%-12.48B | -31.98%-14.02B | -63.72%-10.63B |
Net other investing changes | 78.14%-202M | -310.25%-923M | ---924M | 136.07%439M | -975.54%-1.22B | 110.87%139M | -43.06%-1.28B | -128.64%-894M | -284.43%-391M | 90.43%212M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -289.50%-4.35B | 421.04%5.92B | --2.3B | 127.39%1.14B | -8.56%-4.15B | -58.35%-3.82B | 82.86%-2.41B | 7.56%-14.08B | 25.16%-15.23B | -359.72%-20.35B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -63.56%2.37B | 62.08%-2.55B | 6.5B | -271.40%-6.72B | -34.95%3.92B | 165.09%6.03B | -177.61%-9.26B | 48.70%11.93B | -34.75%8.02B | -19.32%12.29B |
Net issuance payments of debt | -75.08%1.66B | 84.29%-1.07B | --6.64B | -67.37%-6.78B | -150.96%-4.05B | 174.56%7.95B | -188.47%-10.66B | 44.53%12.05B | 5.95%8.34B | -48.83%7.87B |
Net common stock issuance | ---- | ---1.62B | ---- | --0 | --7.98B | --0 | --0 | ---- | ---- | 1,321.27%10.65B |
Proceeds from stock option exercised by employees | 499.16%713M | 122.91%399M | --119M | -41.69%179M | 93.08%307M | -65.95%159M | -31.02%467M | -51.01%677M | 551.89%1.38B | -63.16%212M |
Net other financing activities | ---- | -127.59%-264M | ---262M | 63.86%-116M | 84.60%-321M | -321.94%-2.08B | 216.94%939M | 52.79%-803M | 73.61%-1.7B | -1,019.37%-6.45B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -63.56%2.37B | 62.08%-2.55B | --6.5B | -271.40%-6.72B | -34.95%3.92B | 165.09%6.03B | -177.61%-9.26B | 48.70%11.93B | -34.75%8.02B | -19.32%12.29B |
Net cash flow | ||||||||||
Beginning cash position | 137.91%43.98B | -12.78%18.49B | --18.49B | 9.17%21.2B | -10.72%19.42B | -15.62%21.75B | 28.92%25.77B | -0.93%19.99B | -6.16%20.18B | 305.65%21.5B |
Current changes in cash | -96.07%471M | 963.13%25.38B | --11.97B | -230.90%-2.94B | 238.73%2.25B | 62.66%-1.62B | -187.37%-4.34B | 3,645.00%4.96B | 94.98%-140M | -120.13%-2.79B |
Effect of exchange rate changes | 172.65%319M | -48.05%120M | --117M | 149.68%231M | 34.78%-465M | -330.74%-713M | -62.27%309M | 1,842.55%819M | -103.21%-47M | 2,384.23%1.47B |
End cash Position | 46.43%44.77B | 137.91%43.98B | --30.58B | -12.78%18.49B | 9.17%21.2B | -10.72%19.42B | -15.62%21.75B | 28.92%25.77B | -0.93%19.99B | 5.01%20.18B |
Free cash from | -23.92%2.33B | 898.51%21.4B | --3.06B | 12.55%2.14B | 143.72%1.9B | -167.01%-4.36B | 1.44%6.5B | -2.56%6.41B | 43.53%6.58B | 91.62%4.58B |
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