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(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -30.98%-2.86M | -154.17%-4.71M | -330.35%-6.31M | 226.99%4.88M | -163.81%-164K | -55.63%-2.18M | 657.22%8.69M | -29.16%-1.47M | -24.76%-3.84M | -64.40%257K |
Net profit before non-cash adjustment | -26.09%-2.49M | -100.58%-2.07M | -366.75%-3.55M | -65.93%-5.44M | -255.29%-1.67M | 14.21%-1.97M | 68.25%-1.03M | -163.74%-761K | -503.32%-3.28M | 1,611.11%1.08M |
Total adjustment of non-cash items | 160.31%506K | 214.17%951K | 4.12%-792K | 44.19%-1.56M | 598.40%937K | 15.93%-839K | -76.11%-833K | 27.42%-826K | 58.47%-2.8M | 95.65%-188K |
-Depreciation and amortization | 67,300.00%1.35M | 97,600.00%977K | 17,600.00%354K | 69.23%66K | 6,000.00%61K | 0.00%2K | -92.86%1K | -90.91%2K | -54.12%39K | -95.45%1K |
-Reversal of impairment losses recognized in profit and loss | ---1.58M | --520K | --696K | --1.96M | --1.96M | --0 | --0 | --0 | --0 | ---- |
-Share of associates | --344K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Disposal profit | --20K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Net exchange gains and losses | --1.15M | --253K | ---732K | -160.71%-289K | ---289K | --0 | --0 | --0 | -46.03%476K | ---- |
-Other non-cash items | 7.25%-780K | -15.71%-965K | -34.06%-1.11M | 0.30%-3.3M | -20.15%-799K | 15.90%-841K | -0.72%-834K | -1.10%-828K | -0.15%-3.31M | 19.69%-665K |
Changes in working capital | -238.67%-875K | -133.99%-3.59M | -1,723.97%-1.97M | 430.93%11.88M | 190.52%573K | -66.74%631K | 387.62%10.55M | 110.16%121K | -21.37%2.24M | -112.72%-633K |
-Change in receivables | -529.21%-2.5M | -77.40%2.47M | -639.53%-2.53M | 103.26%10.65M | -6.07%-1.33M | -71.32%582K | 269.62%10.93M | -68.92%468K | 271.46%5.24M | -127.19%-1.25M |
-Change in inventory | ---2.01M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables | 7,306.12%3.63M | -1,178.34%-4.78M | 261.38%560K | 140.99%1.23M | 206.77%1.9M | 137.12%49K | 52.78%-374K | 87.13%-347K | -150.86%-3M | 68.02%620K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | -50.00%20K | 0 | -33.33%40K | -33.33%160K | -50.00%20K | -33.33%40K | 0.00%40K | -40.00%60K | -31.43%240K | -80.00%40K |
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 16.30%1.59M | 35.94%590K | 35.96%1.69M | 48.99%3.31M | -77.85%264K | 200.66%1.37M | 50.69%434K | 332.64%1.25M | -32.88%2.22M | -21.32%1.19M |
Tax refund paid | 1K | -200.00%-1K | 21.05%-60K | 7.82%-165K | 58.14%-90K | 0 | 1K | -311.11%-76K | 57.38%-179K | 20.96%-215K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -60.98%-1.25M | -144.94%-4.12M | -1,863.98%-4.64M | 626.17%8.18M | -97.65%30K | 12.74%-774K | 844.27%9.16M | 66.81%-236K | -1,042.42%-1.56M | -41.15%1.27M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---933K | ---42K | ---3.58M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | --15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investing cash flow | ---918K | ---1.92M | ---3.58M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---16.28M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | ---556K | ---390K | ---131K | -27.27%-42K | ---42K | --0 | --0 | --0 | 56.58%-33K | --0 |
Interest paid (cash flow from financing activities) | ---285K | ---163K | ---28K | ---10K | ---10K | --0 | --0 | --0 | --0 | ---- |
Net other fund-raising expenses | --295K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ---16.83M | --14.36M | ---159K | -57.58%-52K | ---52K | --0 | --0 | --0 | 59.26%-33K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -0.67%47.43M | 2.38%39.51M | 21.68%47.25M | -5.05%38.83M | 23.53%46.98M | 22.71%47.75M | -4.71%38.59M | -5.05%38.83M | -1.96%40.89M | -4.04%38.03M |
Current changes in cash | -2,353.75%-18.99M | -9.20%8.32M | -3,449.15%-8.38M | 611.96%8.13M | -101.73%-22K | 12.74%-774K | 837.68%9.16M | 67.80%-236K | -2,506.06%-1.59M | -40.58%1.27M |
Effect of exchange rate changes | ---710K | ---397K | --639K | 160.71%289K | --289K | --0 | --0 | --0 | 46.03%-476K | ---- |
End cash Position | -40.98%27.73M | -0.67%47.43M | 2.38%39.51M | 21.68%47.25M | 21.68%47.25M | 23.53%46.98M | 22.71%47.75M | -4.71%38.59M | -5.05%38.83M | -5.05%38.83M |
Free cash flow | -195.87%-2.29M | -145.39%-4.16M | -3,381.78%-8.22M | 626.17%8.18M | -97.65%30K | 12.74%-774K | 844.27%9.16M | 66.81%-236K | -1,157.82%-1.56M | -41.13%1.27M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |