(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 | -3.18%1.41B | -61.55%1.46B | -12.20%3.79B | 7.49%4.32B | -34.39%4.02B | -3.10%6.13B | 88.53%6.32B | 21.96%3.35B | 24.50%2.75B | 13.38%2.21B |
Other non cash items | 711.02%248.88M | -197.58%-40.73M | -69.31%41.74M | -51.92%136.01M | -5.40%282.88M | 72.50%299.03M | 16.18%173.35M | 3.15%149.21M | -27.11%144.66M | 43.20%198.47M |
Change In working capital | -126.73%-707.74M | 618.36%2.65B | -234.73%-510.83M | -109.24%-152.61M | 74.36%1.65B | 161.91%947.59M | -275.96%-1.53B | -22.85%869.83M | 539.66%1.13B | 79.97%-256.45M |
-Change in receivables | -835.71%-1.72B | 120.40%233.44M | -58.32%-1.14B | -551.80%-722.7M | -69.77%159.96M | 135.07%529.19M | -184.16%-1.51B | -179.65%-530.95M | 327.92%666.59M | 68.95%-292.47M |
-Change in inventory | -8.47%1.26B | 416.77%1.37B | -63.10%265.91M | -68.85%720.59M | 115.80%2.31B | 226.94%1.07B | -207.20%-844.36M | 3.80%787.64M | 647.06%758.83M | 23.97%-138.71M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -95.92%151.37M | 32.80%3.71B | -17.47%2.79B | -31.75%3.38B | -19.21%4.96B | 52.40%6.13B | 2.65%4.03B | 10.72%3.92B | 39.39%3.54B | 99.70%2.54B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 22.69%-3.66B | -45.30%-4.73B | 2.38%-3.26B | 6.15%-3.34B | -57.78%-3.55B | 26.99%-2.25B | 11.74%-3.09B | -17.90%-3.5B | -45.99%-2.96B | 10.55%-2.03B |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 87.13%-691K | 97.73%-5.37M | -1,350.96%-236.41M | 91.06%-16.29M | -264.80%-182.25M |
Net business purchase and sale | ---27.44M | --0 | -1,623.80%-278.12M | ---16.13M | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -82.64%1.48M | 180.38%8.52M | ---10.59M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10,390.32%-113.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.89%-3.67B | -33.87%-4.69B | -5.60%-3.51B | 5.68%-3.32B | -55.86%-3.52B | 27.97%-2.26B | 15.43%-3.14B | -24.20%-3.71B | -28.78%-2.99B | 0.43%-2.32B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 31.45%2.97B | -15.87%2.26B | 366.34%2.69B | 30.67%-1.01B | -13.03%-1.45B | -184.23%-1.29B | 347.07%1.53B | -140.62%-618.53M | -18.59%1.52B | 0.74%1.87B |
Net common stock issuance | 98.35%-1.55M | -15.97%-94.04M | 15.41%-81.09M | -1.30%-95.86M | 90.21%-94.63M | -312.58%-966.33M | -17.52%-234.22M | 51.55%-199.3M | -270.08%-411.34M | 39.75%-111.15M |
Cash dividends paid | 66.92%-249.96M | 47.33%-755.5M | -32.00%-1.43B | 11.33%-1.09B | 31.00%-1.23B | -40.44%-1.78B | -35.38%-1.26B | -26.40%-934.18M | -12.06%-739.08M | -14.07%-659.55M |
Net other financing activities | 270.35%538.64M | -210.42%-316.19M | -30.35%286.37M | -81.77%411.13M | 84,541.43%2.26B | --2.67M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 206.72%3.24B | -26.44%1.06B | 179.97%1.43B | -238.56%-1.79B | 86.84%-529.81M | -13,820.53%-4.03B | 101.68%29.35M | -570.47%-1.75B | -66.14%372.39M | 0.52%1.1B |
Net cash flow | ||||||||||
Beginning cash position | -5.79%1.8B | 61.09%1.91B | -59.41%1.18B | 45.11%2.92B | -10.53%2.01B | 76.48%2.25B | -56.93%1.27B | 45.56%2.96B | 186.07%2.03B | 8.13%710.51M |
Current changes in cash | -510.09%-279.32M | -90.53%68.11M | 141.54%719.44M | -291.30%-1.73B | 698.61%905.3M | -116.46%-151.23M | 159.69%918.52M | -265.74%-1.54B | -29.79%928.39M | 3,356.19%1.32B |
Effect of exchange rate changes | 98.96%-1.85M | -4,107.34%-178.61M | 265.56%4.46M | -221.10%-2.69M | 102.60%2.22M | -252.83%-85.47M | 138.38%55.92M | -6,243.62%-145.71M | -711.66%-2.3M | -101.87%-283K |
End cash Position | -15.64%1.52B | -5.79%1.8B | 61.09%1.91B | -59.41%1.18B | 45.11%2.92B | -10.53%2.01B | 76.48%2.25B | -56.93%1.27B | 45.56%2.96B | 186.07%2.03B |
Free cash flow | -243.14%-3.55B | -96.72%-1.03B | -1,320.47%-525.96M | -96.90%43.1M | -63.87%1.39B | 349.31%3.84B | 365.54%855.24M | -65.03%183.71M | 70.24%525.39M | 129.40%308.62M |
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