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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -6.73%-5.51M | -659.48%-5.17M | -192.27%-1.58M | -1.93%-1.74M | 231.41%923.38K | 1.71M | -1.71M | -127.64%-702.66K | 1,301.95%2.54M | -168.31%-1.07M |
Net profit before non-cash adjustment | -30.81%-8.68M | -301.48%-6.64M | -146.26%-3.59M | 21.88%-1.35M | 113.45%3.29M | --7.75M | ---1.73M | -693.61%-24.5M | -120.48%-3.09M | -1,560.62%-2.38M |
Total adjustment of non-cash items | 46.03%5.14M | 152.69%3.52M | 137.56%3.43M | -87.79%126K | -129.86%-6.68M | ---9.14M | --1.03M | 382.45%22.36M | 20.27%4.64M | 24.46%2.46M |
-Depreciation and amortization | -15.49%584.21K | -69.44%691.32K | -8.72%198.32K | -81.49%129K | 1.50%2.26M | --217.27K | --697K | -15.08%2.23M | 1.28%2.62M | -23.37%1.25M |
-Reversal of impairment losses recognized in profit and loss | -38.68%2.11M | 3,578.78%3.45M | ---- | ---- | -99.49%93.67K | ---- | ---- | 1,192.88%18.23M | 4,499.76%1.41M | ---- |
-Assets reserve and write-off | 1,809.99%257.73K | 35.33%13.49K | -90.45%6.49K | 90.91%-1K | -94.51%9.97K | --67.97K | ---11K | 22.67%181.63K | -74.01%148.06K | ---- |
-Share of associates | 338.29%999.46K | -138.50%-419.42K | -97.17%22.58K | -106.19%-13K | -19.84%1.09M | --797.51K | --210K | 574.09%1.36M | 16.05%201.63K | -49.24%-688.37K |
-Disposal profit | 610.27%1.19M | 97.79%-232.34K | 97.79%-232.34K | --0 | -7,697.43%-10.53M | ---10.52M | --0 | 40.19%138.55K | -68.55%98.83K | 53.94%252.83K |
-Other non-cash items | -111.52%-2.23K | -95.07%19.35K | -103.70%-7.65K | -91.91%11K | 73.32%392.72K | --206.72K | --136K | 48.87%226.59K | -12.62%152.2K | 108.88%90.2K |
Changes in working capital | 3.83%-1.97M | -147.52%-2.05M | -146.00%-1.42M | 48.86%-517K | 200.65%4.31M | --3.1M | ---1.01M | 44.17%1.43M | 137.28%993.59K | -100.28%-1.15M |
-Change in receivables | -35.30%499.29K | -57.15%771.76K | -87.05%182.76K | -105.79%-57K | 7.06%1.8M | --1.41M | --984K | 1,875.83%1.68M | -107.01%-94.73K | 61.07%-475.73K |
-Change in inventory | 56.70%-410.7K | -228.71%-948.61K | -7,370.65%-290.61K | -1,165.22%-245K | 382.83%737K | --4K | --23K | -307.84%-260.58K | 134.85%125.37K | 136.29%124.37K |
-Change in payables | 0.70%-2.16M | -199.34%-2.17M | -108.27%-193.81K | 57.28%-953K | 1,844.94%2.19M | --2.34M | ---2.23M | -89.21%112.56K | 131.69%1.04M | -165.86%-665.89K |
-Changes in other current assets | -66.24%103.06K | 172.62%305.32K | -69.99%-1.12M | 246.48%738K | -313.38%-420.44K | ---660.44K | --213K | -26.86%-101.71K | 78.03%-80.17K | -499.40%-137.17K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 174.45%43.27K | -88.38%15.76K | -93.62%7.76K | -25.00%6K | 1,287.60%135.69K | 121.69K | 8K | -91.51%9.78K | 25.32%115.13K | -33.88%54.13K |
Tax refund paid | 0 | -387.89%-1.71M | -1.65M | -48K | 14.02%-350.54K | 17.86%-407.72K | -243.25%-52.72K | |||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -6.21%-5.47M | -690.93%-5.15M | -949.70%-1.57M | 0.74%-1.74M | 37.59%-651.18K | --184.82K | ---1.75M | -146.39%-1.04M | 465.16%2.25M | -165.44%-1.07M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 78.50%-48.49K | 98.58%-225.49K | -100.22%-8.49K | 99.51%-95K | -36,155.93%-15.89M | --3.81M | ---19.45M | 106.88%44.06K | 70.75%-640.16K | 109.18%71.84K |
Net intangibles purchase and sale | 88.62%-6.95K | -89.16%-61.04K | -1,878.58%-13.04K | -108.70%-48K | -1.54%-32.27K | --733 | ---23K | 87.37%-31.78K | -483.68%-251.63K | -1,639.27%-210.63K |
Net business purchase and sale | --0 | -84.90%1.06M | ---- | ---- | --7.03M | ---- | ---- | ---- | -95.76%20.11K | -72.18%13.11K |
Net investment product transactions | -113.14%-111.92K | -20.93%851.52K | 31.05%1.09M | 163.64%7K | 125.19%1.08M | --829.87K | ---11K | 690.15%478.22K | -623.51%-81.03K | -99.96%-1.96M |
Advance cash and loans provided to other parties | 41.65%-939.19K | -11.16%-1.61M | -399.64%-1.23M | 239.27%571K | 45.82%-1.45M | ---245.88K | ---410K | 14.36%-2.67M | -244.39%-3.12M | 34.43%-284.66K |
Repayment of advance payments to other parties and cash income from loans | -30.04%423.27K | -78.02%605.03K | -50.79%566.03K | -99.14%7K | 168.52%2.75M | --1.15M | --811K | -65.07%1.03M | 318.45%2.93M | 518.21%2.24M |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---8K | --9.61K | ---- | ---- |
Investing cash flow | -209.85%-683.27K | 109.55%622K | -89.32%1.32M | 103.05%583K | -467.47%-6.51M | --12.39M | ---19.1M | -0.72%-1.15M | 41.96%-1.14M | 92.82%-129.07K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 525.58%1.01M | -101.95%-237.36K | 83.17%-400.36K | -102.00%-283K | 2,425.21%12.15M | ---2.38M | --14.12M | -75.42%481.01K | 216.24%1.96M | -4.18%796.12K |
Net common stock issuance | --0 | ---234.87K | --132 | ---- | --0 | --0 | ---- | 1,482.16%3.6M | -267.04%-260.12K | -95,643.18%-126.12K |
Increase or decrease of lease financing | 19.84%-281.62K | 69.37%-351.3K | 104.46%21.7K | 53.22%-109K | 26.54%-1.15M | ---487.01K | ---233K | -2.91%-1.56M | -139.51%-1.52M | ---- |
Interest paid (cash flow from financing activities) | -35.04%-113.04K | 83.34%-83.7K | 90.82%-30.7K | 65.63%-22K | -51.70%-502.31K | ---334.31K | ---64K | -13.28%-331.12K | -12.74%-292.29K | 99.80%-291 |
Net other fund-raising expenses | -49.06%143.77K | -91.64%282.22K | 122.98%242.22K | -103.50%-154K | 1,429.60%3.38M | ---1.05M | --4.4M | -49.29%220.79K | 206.87%435.42K | ---- |
Financing cash flow | 221.48%759.27K | -104.50%-625.01K | 96.07%-167.01K | -104.41%-803K | 477.03%13.87M | ---4.25M | --18.22M | 644.91%2.4M | 142.91%322.79K | -16.05%-412.22K |
Net cash flow | ||||||||||
Beginning cash position | -45.27%6.21M | 161.22%11.34M | 135.22%6.53M | 56.57%8.41M | 3.10%4.34M | --2.77M | --5.37M | 53.50%4.21M | -56.00%2.74M | 62.68%5.78M |
Current changes in cash | -4.68%-5.39M | -176.77%-5.15M | -104.97%-413.41K | 25.58%-1.96M | 3,040.38%6.71M | --8.32M | ---2.63M | -85.08%213.76K | 143.03%1.43M | -209.21%-1.61M |
Effect of exchange rate changes | -171.27%-12.84K | -93.76%18.02K | -60.62%98.02K | 113.89%77K | 447.21%288.93K | --248.93K | --36K | -336.52%-83.21K | 121.75%35.18K | 116.57%47.18K |
End cash Position | -87.08%801.96K | -45.27%6.21M | -45.27%6.21M | 135.22%6.53M | 161.22%11.34M | --11.34M | --2.77M | 3.10%4.34M | 53.50%4.21M | 53.50%4.21M |
Free cash flow | -1.64%-5.53M | 73.13%-5.44M | -574.15%-1.59M | 91.14%-1.88M | -1,695.70%-20.23M | --335.74K | ---21.23M | -183.24%-1.13M | 145.47%1.35M | -228.85%-929.38K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |