(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 | -61.49%287.61M | -61.69%746.87M | -16.20%1.95B | 69.71%2.33B | 71.84%1.37B | 3.66%797.67M | -4.80%769.5M | 80.07%808.31M | -39.09%448.88M | 9.59%737M |
Other non cash items | 32.76%143.26M | 169.24%107.91M | -23.62%40.08M | -75.80%52.47M | -23.44%216.84M | 37.59%283.21M | 2.22%205.84M | -50.65%201.38M | 336.09%408.07M | 1,178.09%93.57M |
Change In working capital | 90.51%472.38M | 2,197.21%247.95M | 98.68%-11.82M | -684.09%-896.28M | 154.45%153.45M | 22.27%-281.83M | -148.99%-362.58M | 373.47%740.08M | -56.01%-270.63M | -195.70%-173.47M |
-Change in receivables | 114.81%32.9M | -803.92%-222.13M | 94.66%-24.57M | -464.08%-460.34M | 149.67%126.44M | -223.68%-254.57M | 64.67%-78.65M | -537.06%-222.62M | 84.72%-34.94M | -81.42%-228.69M |
-Change in inventory | 219.21%2.29B | -544.89%-1.92B | 132.71%431.27M | -140.67%-1.32B | -455.43%-547.89M | 113.96%154.15M | -258.96%-1.1B | 244.73%694.77M | -58.59%-480.04M | -54.34%-302.69M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.70%1.28M | -10.60%2.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.57%1.94B | -21.34%2.08B | 32.02%2.65B | -20.27%2B | 88.71%2.51B | 35.04%1.33B | -55.47%986.39M | 197.10%2.22B | -11.07%745.67M | 2.31%838.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 2.93%-1.09B | 35.57%-1.12B | -0.52%-1.74B | -34.07%-1.73B | -12.78%-1.29B | 5.44%-1.15B | 1.61%-1.21B | -13.77%-1.23B | -8.88%-1.08B | 21.54%-994.28M |
Net intangibles purchase and sale | 97.62%-655.2K | 39.20%-27.57M | -34.37%-45.34M | 48.23%-33.74M | 54.78%-65.18M | -214.78%-144.13M | 58.44%-45.79M | 22.25%-110.17M | -355.50%-141.7M | 73.43%-31.11M |
Net business purchase and sale | ---6.86M | --0 | ---- | ---- | ---2.73M | --0 | -127.08%-81.72M | --301.81M | --0 | -6,484.90%-1.35B |
Net other investing changes | 93.66%44.43M | 174.74%22.94M | -65.06%8.35M | -68.55%23.9M | -19.65%75.99M | 77.91%94.57M | 480.46%53.16M | 208.45%9.16M | --2.97M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.06%-1.04B | 37.36%-1.1B | -1.98%-1.76B | -35.56%-1.73B | -7.47%-1.27B | 7.26%-1.18B | -24.44%-1.28B | 15.66%-1.03B | 48.71%-1.22B | -69.32%-2.37B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 161.53%425.54M | -5,735.39%-691.64M | -103.26%-11.85M | 135.40%364M | -679.01%-1.03B | 246.10%177.59M | 85.17%-121.56M | -356.80%-819.88M | -81.40%319.27M | 154.02%1.72B |
Net common stock issuance | -99.63%103.4K | 25.31%28.26M | -57.54%22.55M | 1,516.57%53.11M | -27.54%3.29M | -81.30%4.53M | -93.96%24.24M | 4,843.11%401.17M | 2,085.76%8.12M | 104.20%371.3K |
Cash dividends paid | 20.00%-481.31M | -6.63%-601.64M | -51.83%-564.22M | -48.07%-371.6M | -5.06%-250.96M | -17.72%-238.88M | -83.50%-202.93M | 34.88%-110.58M | -14.93%-169.82M | 8.16%-147.76M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 90.63%-125.51M | -109.83%-1.34B | -1,953.37%-638.37M | 97.69%-31.09M | -2,274.02%-1.35B | 81.10%-56.75M | 43.28%-300.24M | -435.92%-529.29M | -89.96%157.56M | 210.11%1.57B |
Net cash flow | ||||||||||
Beginning cash position | -40.80%606.95M | 36.82%1.03B | 62.78%749.4M | -19.86%460.39M | 7.46%574.47M | -47.34%534.59M | 158.17%1.02B | -45.40%393.25M | 4.43%720.28M | -8.48%689.7M |
Current changes in cash | 317.42%783.61M | -245.41%-360.41M | 0.05%247.85M | 332.99%247.73M | -216.72%-106.33M | 115.42%91.1M | -189.52%-590.77M | 310.55%659.95M | -990.46%-313.45M | 146.62%35.2M |
Effect of exchange rate changes | 74.17%-14.98M | -306.50%-57.97M | -32.00%28.07M | 632.71%41.28M | 84.87%-7.75M | -146.52%-51.22M | 390.16%110.11M | -179.24%-37.95M | -194.16%-13.59M | -139.78%-4.62M |
End cash Position | 126.64%1.38B | -40.80%606.95M | 36.82%1.03B | 62.78%749.4M | -19.86%460.39M | 7.46%574.47M | -47.34%534.59M | 158.17%1.02B | -45.40%393.25M | 4.43%720.28M |
Free cash flow | -10.88%826.21M | 9.66%927.04M | 288.61%845.41M | -80.80%217.55M | 7,605.15%1.13B | 104.85%14.7M | -134.79%-302.95M | 279.85%870.77M | -129.52%-484.17M | 62.79%-210.95M |
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