(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Cash flow from operating activities | ||||
Earning before tax | -18.53%66.74M | -11.25%81.92M | -12.53%92.3M | --105.53M |
Profit adjustment | ||||
Interest (income) - adjustment | -7,114.29%-505K | -600.00%-7K | 95.00%-1K | ---20K |
Interest expense - adjustment | 7.96%25.66M | -34.83%23.77M | -0.98%36.47M | --36.83M |
Impairment and provisions: | 2,170.37%559K | 85.08%-27K | -175.10%-181K | --241K |
-Other impairments and provisions | 2,170.37%559K | 85.08%-27K | -175.10%-181K | --241K |
Asset sale loss (gain): | ---- | 812.50%219K | 50.00%24K | --16K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 812.50%219K | 50.00%24K | --16K |
Depreciation and amortization: | -15.86%12.3M | 34.08%14.62M | 58.05%10.91M | --6.9M |
-Depreciation | -29.32%1.63M | -11.40%2.31M | 0.97%2.61M | --2.58M |
Special items | 46.37%55.11M | -10.18%37.65M | -39.87%41.92M | --69.72M |
Operating profit before the change of operating capital | 1.09%159.87M | -12.84%158.15M | -17.23%181.44M | --219.21M |
Change of operating capital | ||||
Accounts payable increase (decrease) | -5.69%3.5M | 7,028.85%3.71M | 292.59%52K | ---27K |
prepayments (increase)decrease | 58.27%-2.1M | -82.61%-5.04M | -585.11%-2.76M | ---403K |
Special items for working capital changes | -367.36%-117.54M | -54.83%43.97M | 1,041.37%97.33M | --8.53M |
Cash from business operations | -78.23%43.72M | -27.27%200.78M | 21.45%276.06M | --227.31M |
Other taxs | -65.03%-14.13M | 74.11%-8.56M | -26.39%-33.06M | ---26.15M |
Interest paid - operating | 2.09%-22.48M | 36.17%-22.96M | 1.68%-35.98M | ---36.59M |
Net cash from operations | -95.80%7.11M | -18.24%169.25M | 25.80%207.03M | --164.57M |
Cash flow from investment activities | ||||
Interest received - investment | 7,114.29%505K | 600.00%7K | -95.00%1K | --20K |
Loan receivable (increase) decrease | 182.90%91.22M | 31.64%-110.04M | 48.83%-160.97M | ---314.61M |
Sale of fixed assets | 275.00%360K | --96K | ---- | ---- |
Purchase of fixed assets | 1.08%-1.46M | -48.05%-1.48M | 46.20%-999K | ---1.86M |
Net cash from investment operations | 181.34%90.62M | 31.21%-111.41M | 48.82%-161.97M | ---316.45M |
Net cash before financing | 68.97%97.73M | 28.37%57.84M | 129.67%45.06M | ---151.88M |
Cash flow from financing activities | ||||
New borrowing | -5.34%414.13M | 2.20%437.49M | -26.34%428.09M | --581.16M |
Refund | 14.20%-416.35M | -4.42%-485.27M | -11.61%-464.72M | ---416.38M |
Issuing shares | --225M | ---- | ---- | ---- |
Interest paid - financing | 40.85%-475K | -63.21%-803K | -107.59%-492K | ---237K |
Dividends paid - financing | ---100M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | -796.01%-14.59M | ---1.63M | ---- | ---- |
Net cash from financing operations | 254.03%96.51M | -38.32%-62.65M | -128.26%-45.3M | --160.27M |
Net Cash | 4,134.84%194.24M | -1,897.51%-4.81M | -102.87%-241K | --8.39M |
Begining period cash | -16.63%24.13M | -0.83%28.95M | 40.33%29.19M | --20.8M |
Cash at the end | 804.93%218.37M | -16.63%24.13M | -0.83%28.95M | --29.19M |
Cash balance analysis | ||||
Currency Unit | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data