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MU
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -824.58%-6.38B | 180.00%880.54M | -172.09%-1.1B | 89.21%1.53B | -45.72%806.99M | -2.43%1.49B | -0.56%1.52B | 88.85%1.53B | -20.74%811.48M | -33.96%1.02B |
Other non cash items | 781.06%1.27B | 170.31%144.17M | -35.34%53.33M | -82.38%82.48M | 39.79%468.24M | 73.70%334.96M | 26.18%192.84M | 16.86%152.83M | 27.59%130.78M | 77.12%102.5M |
Change In working capital | -12.62%-1.73B | 38.74%-1.53B | -114.71%-2.5B | -689.89%-1.16B | 81.59%-147.44M | -285.03%-800.83M | 59.78%-207.99M | 18.79%-517.17M | 39.68%-636.81M | 19.10%-1.06B |
-Change in receivables | 23.88%-766.88M | -102.22%-1.01B | -1,070.88%-498.21M | 131.10%51.32M | -2,131.47%-165M | 94.56%-7.39M | -150.55%-135.85M | -206.22%-54.22M | 178.12%51.05M | -211.76%-65.34M |
-Change in inventory | -54.17%-1.11B | -3.78%-721.01M | 70.58%-694.75M | -20,171.90%-2.36B | 98.56%-11.65M | -1,128.01%-806.33M | 72.71%-65.66M | -789.38%-240.6M | -52.65%-27.05M | 96.31%-17.72M |
-Change in other current assets | -79.81%42.2M | 178.35%209.05M | -447.97%-266.8M | 106.32%76.68M | -75.15%37.16M | 242.16%149.54M | 57.07%-105.19M | 64.27%-245.02M | 30.13%-685.72M | -10.23%-981.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -229.00%-1.02B | 199.95%787.88M | -138.20%-788.25M | 2,111.37%2.06B | 102.44%93.31M | -16.03%-3.83B | -1,118.64%-3.3B | 686.87%323.63M | 87.86%-55.15M | 37.21%-454.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 15.26%-46.06M | 80.31%-54.36M | -197.59%-275.98M | -33.32%-92.74M | 27.63%-69.56M | 31.49%-96.11M | 15.13%-140.3M | -4.25%-165.31M | -53.01%-158.57M | 25.59%-103.64M |
Net business purchase and sale | -63.38%118.85M | 222.27%324.58M | -5,073.59%-265.46M | 99.11%-5.13M | -1,970.40%-577.62M | 104.51%30.88M | -83.03%-684.81M | 39.17%-374.15M | ---615.07M | --0 |
Net investment purchase and sale | 1,761.35%221.34M | 48.34%-13.32M | -70.31%-25.79M | 79.54%-15.14M | -808.37%-74.01M | -1.39%-8.15M | ---8.04M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -623.05%-193.44M | 112.18%36.98M | -497.62%-303.58M | 96.69%-50.8M | -250.05%-1.53B | 62.43%-438.47M | -60.29%-1.17B | 37.55%-728.15M | -5.89%-1.17B | -356.79%-1.1B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 263.36%1.22B | -1,028.26%-749.85M | 107.44%80.78M | -160.96%-1.09B | -56.18%1.78B | -12.20%4.07B | 1,288.11%4.63B | -63.16%333.71M | -23.72%905.75M | -41.57%1.19B |
Cash dividends paid | ---- | ---- | ---39.59M | ---- | 10.00%-35.63M | 0.00%-39.59M | -252.85%-39.59M | -2.65%-11.22M | 31.91%-10.93M | -22.71%-16.05M |
Net other financing activities | -17.13%3.57M | 114.35%4.3M | -5.73%2.01M | -59.72%2.13M | -86.52%5.29M | --39.23M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 261.75%1.22B | -2,384.69%-754.47M | 103.04%33.02M | -162.33%-1.09B | -57.05%1.74B | -11.47%4.06B | 1,337.69%4.59B | -64.15%319.09M | -23.74%890.14M | -42.06%1.17B |
Net cash flow | ||||||||||
Beginning cash position | 8.81%829.58M | -57.99%762.38M | 108.84%1.81B | 52.19%868.94M | -26.52%570.96M | 20.06%777.04M | -11.91%647.21M | -31.08%734.69M | -26.60%1.07B | 262.64%1.45B |
Current changes in cash | -85.04%10.53M | 106.65%70.39M | -214.39%-1.06B | 205.76%925.57M | 249.66%302.71M | -263.43%-202.27M | 244.88%123.77M | 74.18%-85.43M | 14.73%-330.9M | -136.96%-388.06M |
Effect of exchange rate changes | -64.31%-5.25M | -149.24%-3.19M | -67.87%6.49M | 526.60%20.19M | -24.16%-4.73M | -162.94%-3.81M | 396.19%6.06M | -370.11%-2.05M | -124.10%-435K | 3.62%1.81M |
End cash Position | 0.64%834.86M | 8.81%829.58M | -57.99%762.38M | 108.84%1.81B | 52.19%868.94M | -26.52%570.96M | 20.06%777.04M | -11.91%647.21M | -31.08%734.69M | -26.60%1.07B |
Free cash flow | -244.84%-1.06B | 168.93%733.53M | -154.00%-1.06B | 8,196.27%1.97B | 100.61%23.76M | -14.09%-3.92B | -2,270.85%-3.44B | 173.35%158.32M | 61.31%-215.84M | 36.02%-557.86M |
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 |