(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 | 21.88%42.56B | 14.75%34.92B | -14.09%30.43B | -10.90%35.42B | 4.38%39.76B | 11.22%38.09B | 9.32%34.24B | -1.20%31.32B | 4.77%31.7B | 10.06%30.26B |
Other non cashItems | -117.02%-102M | -1,466.67%-47M | -106.52%-3M | -9.80%46M | 5,200.00%51M | 66.67%-1M | 66.67%-3M | 40.00%-9M | -87.50%-15M | -33.33%-8M |
Change in working capital | 277.63%149.63B | -231.20%-84.24B | -48.53%64.21B | 139.39%124.76B | -248.44%-316.7B | 83.80%213.35B | 214.60%116.08B | 10.30%-101.29B | -535.41%-112.92B | -77.67%25.94B |
-Change in loans | -11.86%-52.48B | 50.87%-46.91B | -6.95%-95.49B | 36.48%-89.28B | -35.22%-140.55B | 35.87%-103.94B | -68.76%-162.07B | -22.47%-96.04B | 5.65%-78.42B | 22.84%-83.11B |
-Change in other current assets | 178.67%1.18B | -136.99%-1.51B | -70.80%4.07B | 132.02%13.94B | 241.15%6.01B | -116.47%-4.26B | 267.25%25.83B | -616.14%-15.44B | 152.82%2.99B | -171.24%-5.67B |
-Change in other current liabilities | -3.72%15.26B | 27.96%15.85B | 230.03%12.39B | -150.08%-9.53B | 222.68%19.03B | 1,519.78%5.9B | -98.28%364M | 544.21%21.14B | -224.97%-4.76B | 2,193.98%3.81B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 863.43%197.12B | -129.34%-25.82B | -38.30%88B | 153.08%142.62B | -200.88%-268.7B | 102.04%266.35B | 278.28%131.83B | 0.68%-73.95B | -220.66%-74.45B | -56.26%61.7B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 6.05%-357M | -2.15%-380M | 71.65%-372M | 9.45%-1.31B | -23.95%-1.45B | 22.74%-1.17B | 1.94%-1.51B | -99.35%-1.54B | 21.10%-774M | 10.16%-981M |
Net intangibles purchase and sale | -4.50%-905M | -10.88%-866M | ---781M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --9M | --0 | ---- | 66.42%-728M | 67.24%-2.17B | -62.37%-6.62B | ---4.08B | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -97.00%810M | --26.99B | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -60.18%-1.96B | 7.98%-1.22B | -0.38%-1.33B | 59.99%-1.32B | 1.11%-3.31B | 54.35%-3.35B | -134.30%-7.33B | 2,709.16%21.37B | 16.34%-819M | 10.35%-979M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | --74.52B | --0 | ---12.6B | --0 | -44,968.75%-7.21B | ---16M | --0 | ---- | ---- |
Cash dividends paid | -27.17%-15.19B | 9.02%-11.95B | 13.69%-13.13B | 1.98%-15.21B | -12.67%-15.52B | -3.00%-13.78B | 34.59%-13.38B | -72.67%-20.45B | -10.89%-11.84B | 18.41%-10.68B |
Net other financing activities | -1,694.10%-24.94B | -0.87%-1.39B | -0.15%-1.38B | 1.01%-1.38B | -105.92%-1.39B | --23.48B | ---- | ---- | --245M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -171.96%-43.4B | 490.93%60.31B | 49.38%-15.43B | -65.04%-30.47B | -1,652.99%-18.47B | 108.41%1.19B | 32.88%-14.14B | -71.83%-21.07B | -7.79%-12.26B | 44.68%-11.37B |
Net cash flow | ||||||||||
Beginning cash position | 1.69%540.93B | 16.63%531.92B | 37.51%456.06B | -47.03%331.65B | 63.85%626.13B | 50.35%382.14B | -21.09%254.17B | -21.80%322.08B | 13.40%411.86B | 49.49%363.2B |
Current changes in cash | 356.20%151.76B | -53.31%33.27B | -35.71%71.24B | 138.15%110.82B | -209.95%-290.48B | 139.39%264.19B | 249.86%110.36B | 15.86%-73.64B | -277.36%-87.53B | -58.67%49.35B |
Effect of exchange rate changes | 76.28%-5.75B | -625.82%-24.26B | -66.04%4.61B | 439.85%13.58B | 80.21%-4B | -223.18%-20.2B | 1,348.67%16.4B | 110.07%1.13B | -28.87%-11.24B | -1,135.99%-8.72B |
End cash position | 26.99%686.93B | 1.69%540.93B | 16.63%531.92B | 37.51%456.06B | -47.03%331.65B | 64.37%626.13B | 52.63%380.92B | -20.29%249.57B | -22.47%313.1B | 11.19%403.83B |
Free cash flow | 823.29%195.82B | -131.18%-27.07B | -38.54%86.84B | 152.30%141.3B | -201.88%-270.15B | 103.51%265.17B | 272.61%130.3B | 0.26%-75.49B | -224.74%-75.69B | -56.65%60.68B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
No Data
No Data