(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 | 7.54%5.57B | -21.12%5.18B | 14.07%6.57B | 86.20%5.76B | 37.68%3.09B | -19.47%2.25B | 16.69%2.79B | 71.48%2.39B | 143.85%1.39B | 54.31%571.65M |
Other non cash items | 108.59%349.45M | 1,155.02%167.53M | -112.18%-15.88M | -48.74%130.42M | 5.76%254.42M | 46.23%240.55M | 74.03%164.51M | 473.15%94.53M | 224.67%16.49M | 390.45%5.08M |
Change In working capital | -1,117.58%-598.37M | 98.25%-49.14M | -55.54%-2.81B | 9.98%-1.8B | -459.86%-2B | 79.43%-357.97M | 1.77%-1.74B | -229.00%-1.77B | -560.89%-538.45M | -47.87%116.83M |
-Change in receivables | -110.99%-2.5B | 0.22%-1.18B | 56.30%-1.19B | -122.34%-2.72B | -3,178.01%-1.22B | 98.31%-37.26M | -38.84%-2.21B | -50.88%-1.59B | -1,794.17%-1.06B | 18.43%-55.73M |
-Change in inventory | -182.85%-117.62M | 96.74%-41.58M | -323.34%-1.28B | -1,667.25%-301.65M | 133.19%19.25M | 30.66%-57.99M | -0.37%-83.63M | -183.82%-83.32M | 148.29%99.4M | -272.13%-205.84M |
-Change in other current assets | -302.59%-37.6M | 120.55%18.56M | -160.40%-90.3M | 7,257.16%149.51M | -118.98%-2.09M | --11.01M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.73%5.79B | 62.37%5.89B | -15.30%3.63B | 170.69%4.28B | -31.49%1.58B | 77.97%2.31B | 90.68%1.3B | -20.01%680.82M | 19.04%851.12M | 9.38%715.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -49.11%-9.86B | -34.04%-6.62B | -50.16%-4.94B | -40.06%-3.29B | 23.25%-2.35B | -21.79%-3.06B | 45.68%-2.51B | -34.52%-4.62B | -47.98%-3.44B | -877.14%-2.32B |
Net intangibles purchase and sale | ---12.5M | --0 | ---- | ---- | ---- | ---- | ---- | -266.88%-188.16M | 13.44%-51.29M | ---59.25M |
Net business purchase and sale | --0 | -65.94%7.24M | -33.01%21.25M | -10.24%31.71M | 172.29%35.33M | 110.87%12.98M | 717.15%6.15M | 99.34%-997K | ---149.99M | --0 |
Net investment purchase and sale | -127.21%-25.77M | --94.7M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | -2,377.21%-649.57M | --28.53M | ---- | ---- | ---- | ---- | ---- | 473.40%111.31M | -61.54%19.41M | -47.84%50.48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -61.14%-10.4B | -35.66%-6.45B | -48.92%-4.76B | -41.21%-3.19B | 25.46%-2.26B | -21.87%-3.04B | 49.14%-2.49B | -35.53%-4.9B | -55.19%-3.61B | -1,768.55%-2.33B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 41,033.17%2.48B | -99.68%6.02M | 418.27%1.87B | 72.12%-588.07M | -361.69%-2.11B | -34.74%806.06M | -59.84%1.24B | 34.29%3.08B | 76.17%2.29B | --1.3B |
Net common stock issuance | 44.39%27.28M | 33.00%18.89M | -99.78%14.2M | 389.20%6.58B | 15,173.73%1.34B | -99.42%8.8M | --1.51B | --0 | 115.19%1.67B | --778.15M |
Cash dividends paid | 12.43%-1.56B | 12.28%-1.78B | -357.08%-2.03B | 30.62%-443.73M | 0.20%-639.53M | 38.34%-640.84M | -23.20%-1.04B | -94.25%-843.6M | -117.27%-434.28M | ---199.88M |
Net other financing activities | 39.39%1.68B | --1.2B | ---- | -76.55%893.17M | --3.81B | ---- | ---- | ---- | --1.58B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 304.04%2.19B | -33.39%-1.07B | -113.69%-805.82M | 176.80%5.89B | 1,122.14%2.13B | -89.78%174.02M | -23.69%1.7B | -56.32%2.23B | 172.08%5.11B | 715.28%1.88B |
Net cash flow | ||||||||||
Beginning cash position | -28.59%5.33B | -19.73%7.46B | 318.32%9.29B | 183.34%2.22B | -43.22%783.87M | 63.71%1.38B | -70.60%843.33M | 428.57%2.87B | 94.44%542.73M | 415.21%279.12M |
Current changes in cash | -47.66%-2.42B | 15.38%-1.64B | -127.73%-1.93B | 382.08%6.98B | 362.76%1.45B | -207.76%-550.77M | 125.77%511.13M | -184.46%-1.98B | 785.52%2.35B | 18.50%265.23M |
Effect of exchange rate changes | 82.58%-86.28M | -585.99%-495.36M | 9.06%101.93M | 1,032.76%93.46M | 78.19%-10.02M | -275.87%-45.94M | 162.84%26.12M | -82.89%-41.57M | -1,294.36%-22.73M | -245.15%-1.63M |
End cash Position | -47.01%2.82B | -28.59%5.33B | -19.73%7.46B | 318.32%9.29B | 183.34%2.22B | -43.22%783.87M | 63.71%1.38B | -70.60%843.33M | 428.57%2.87B | 94.44%542.73M |
Free cash flow | -443.59%-4.1B | 42.41%-754.11M | -231.41%-1.31B | 229.65%996.5M | -2.73%-768.63M | 38.31%-748.23M | 70.63%-1.21B | -51.15%-4.13B | -63.98%-2.73B | -502.39%-1.67B |
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