(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 | 14.95%-818.47M | -26.84%-962.36M | -120.12%-758.74M | -16.08%-344.69M | -139.39%-296.94M | -134.66%-124.04M | -43.28%357.92M | -61.50%630.97M | -5.61%1.64B | -18.12%1.74B |
Other non cash items | 217.41%51.03M | 7.20%-43.46M | 23.06%-46.83M | 25.50%-60.87M | 38.84%-81.71M | -490.26%-133.59M | 300.39%34.23M | 64.92%-17.08M | 18.47%-48.7M | -26.49%-59.73M |
Change In working capital | -130.48%-20.61M | 1.37%67.62M | 165.01%66.71M | -124.70%-102.62M | 164.87%415.38M | -50.08%-640.32M | -274.45%-426.67M | 495.44%244.58M | 86.79%-61.85M | 30.07%-468.37M |
-Change in receivables | -123.78%-42.16M | -0.64%177.26M | 160.62%178.41M | -88.72%68.45M | 253.15%606.67M | -74.41%-396.13M | -254.96%-227.12M | 273.64%146.57M | -132.67%-84.41M | 93.03%-36.28M |
-Change in other current assets | 113.87%32.27M | -170.28%-232.63M | 39.98%-86.07M | -2.35%-143.4M | -17.65%-140.1M | 21.04%-119.08M | -1,125.41%-150.81M | -137.50%-12.31M | 98.27%-5.18M | -226.51%-300.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.94%-154.5M | -0.09%-302.57M | -1,081.86%-302.29M | -95.99%30.79M | 485.80%767.98M | 59.90%131.1M | -90.04%81.99M | -30.58%822.98M | -10.76%1.19B | -3.93%1.33B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 25.63%-84.81M | -22.60%-114.03M | -176.69%-93.01M | 87.21%-33.61M | 21.45%-262.83M | 25.48%-334.61M | 1.54%-449.02M | -51.11%-456.05M | 22.73%-301.81M | 36.23%-390.6M |
Net intangibles purchase and sale | 12.93%-52.6M | 31.22%-60.41M | -21.81%-87.83M | 12.61%-72.11M | -25.07%-82.51M | -110.15%-65.97M | 3.24%-31.39M | -20.26%-32.44M | ---26.98M | ---- |
Net business purchase and sale | -99.59%323K | 836.54%78.11M | -6,970.00%-10.61M | -100.55%-150K | --27.29M | --0 | -132.02%-266.81M | -11.94%833.24M | 10,999.12%946.26M | ---8.68M |
Net investment purchase and sale | -98.80%1.53M | -94.16%127.87M | 296.46%2.19B | -255.55%-1.11B | 130.59%716.57M | -306.34%-2.34B | 188.64%1.14B | -111.54%-1.28B | -212.75%-605.4M | 326.06%536.95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -177.76%-126.74M | -92.14%162.98M | 279.47%2.07B | -317.25%-1.16B | 121.31%531.84M | -17,967.33%-2.5B | -89.48%13.97M | -35.54%132.72M | 23.85%205.91M | 120.59%166.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1,122.43%357.85M | 98.09%-35M | -218.37%-1.83B | 293.74%1.55B | 0.92%-798.41M | -1,123.32%-805.82M | -101.83%-65.87M | 1,820.36%3.6B | -243.65%-209.5M | 181.11%145.84M |
Net common stock issuance | --1.01M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | 80.00%-87.6M | 23.08%-438M | -44.44%-569.4M | 65.38%-394.2M | 46.94%-1.14B | -88.46%-2.15B | 0.00%-1.14B |
Net other financing activities | ---- | ---- | --35M | ---- | -99.97%1.41M | 197.55%4.23B | -2,047,118.40%-4.34B | -96.87%212K | -93.17%6.76M | 325.36%98.98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 187.66%181.52M | 89.38%-207.06M | -246.60%-1.95B | 196.83%1.33B | -150.31%-1.37B | 155.22%2.73B | -300.57%-4.95B | 204.97%2.47B | -162.75%-2.35B | 20.95%-893.98M |
Net cash flow | ||||||||||
Beginning cash position | -34.86%765.22M | -12.18%1.17B | 20.99%1.34B | -6.66%1.11B | 42.49%1.18B | -84.94%831.3M | 159.69%5.52B | -33.48%2.13B | 22.48%3.2B | -17.67%2.61B |
Current changes in cash | 71.23%-99.72M | -94.06%-346.65M | -186.93%-178.63M | 378.24%205.5M | -120.16%-73.86M | 107.55%366.28M | -241.74%-4.85B | 457.32%3.42B | -259.37%-957.48M | 208.17%600.8M |
Effect of exchange rate changes | 89.39%-6.67M | -499.92%-62.85M | -40.76%15.72M | 625.95%26.53M | 61.40%-5.04M | -108.19%-13.07M | 707.15%159.57M | 76.62%-26.28M | -684.77%-112.41M | -224.29%-14.32M |
End cash Position | -13.90%658.83M | -34.86%765.22M | -12.18%1.17B | 20.99%1.34B | -6.66%1.11B | 42.49%1.18B | -84.94%831.3M | 159.69%5.52B | -33.48%2.13B | 22.48%3.2B |
Free cash flow | 38.57%-293.57M | 1.19%-477.89M | -248.36%-483.67M | -132.91%-138.84M | 255.45%421.94M | 32.34%-271.44M | -220.69%-401.16M | -61.05%332.39M | -8.70%853.34M | 21.83%934.7M |
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