(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 | -1.91%7.12B | -29.63%7.26B | 9.95%10.32B | 13.59%9.39B | 18.08%8.26B | 28.93%7B | 32.44%5.43B | 31.42%4.1B | 35.66%3.12B | 26.90%2.3B |
Other non cash items | 2.75%3.41B | 12.42%3.32B | 34.74%2.95B | 32.30%2.19B | 31.40%1.66B | 47.48%1.26B | 44.01%854.17M | 48.37%593.15M | 25.58%399.78M | 10.44%318.34M |
Change In working capital | -18.66%-10.14B | 46.21%-8.55B | 26.74%-15.89B | -25.39%-21.69B | -39.65%-17.3B | -25.79%-12.39B | -127.40%-9.85B | 10.53%-4.33B | -80.83%-4.84B | -10.42%-2.68B |
-Change in receivables | 21.12%-5.74B | 66.90%-7.27B | 11.75%-21.97B | -19.75%-24.89B | -49.58%-20.79B | -7.14%-13.9B | -104.01%-12.97B | -25.87%-6.36B | -66.03%-5.05B | -12.21%-3.04B |
-Change in inventory | -57.73%57.53M | 187.51%136.1M | 13.41%-155.52M | -7.42%-179.6M | 1.71%-167.19M | -35.65%-170.1M | 24.62%-125.4M | -85.72%-166.36M | -145.63%-89.57M | -336.56%-36.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.77%2.5B | 356.57%4.01B | 80.91%-1.56B | -9.33%-8.19B | -71.51%-7.49B | -40.75%-4.37B | -1,506.26%-3.1B | 114.34%220.56M | -1,155.55%-1.54B | 66.33%-122.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 5.68%-1.03B | 48.29%-1.09B | -42.28%-2.11B | -136.68%-1.48B | 25.16%-625.33M | 0.08%-835.59M | -60.83%-836.25M | 20.74%-519.95M | -204.16%-656.03M | -283.99%-215.69M |
Net intangibles purchase and sale | 38.25%-2.68B | 32.71%-4.33B | -14.28%-6.44B | 6.34%-5.63B | -40.75%-6.02B | -57.36%-4.27B | -3.02%-2.72B | -525.90%-2.64B | 51.57%-421.26M | -253.41%-869.85M |
Net business purchase and sale | 75.48%-120.2M | 74.57%-490.27M | -881.53%-1.93B | 135.51%246.72M | -55.80%-694.82M | -172.08%-445.96M | 85.73%-163.91M | 51.12%-1.15B | -1,100.45%-2.35B | 192.31%234.81M |
Net investment purchase and sale | 110.50%13.2M | -140.13%-125.69M | 241.85%313.2M | -110.13%-220.8M | 213.38%2.18B | -141.16%-1.92B | -888.45%-796.8M | -88.49%101.06M | 47.61%878.36M | 249.61%595.07M |
Net other investing changes | 48.33%-57.7M | 57.82%-111.68M | 77.28%-264.74M | -221.44%-1.17B | -1,523.39%-362.49M | 93.03%-22.33M | -911.20%-320.14M | 75.79%-31.66M | 46.29%-130.78M | -51,149.48%-243.51M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.43%-3.84B | 41.14%-6.14B | -26.42%-10.42B | -49.40%-8.25B | 26.38%-5.52B | -55.14%-7.5B | -14.11%-4.83B | -58.31%-4.24B | -509.72%-2.68B | 53.83%-438.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -25.00%3.82B | -75.61%5.09B | 9.56%20.87B | 27.90%19.05B | 86.43%14.9B | -9.31%7.99B | 41.65%8.81B | -8.43%6.22B | 472.29%6.79B | 47.14%1.19B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --9.96B | --0 | -101.20%-7.95M | --659.76M | --0 |
Cash dividends paid | 23.33%-1.41B | 14.29%-1.84B | -29.63%-2.15B | -8.00%-1.66B | -42.75%-1.54B | 4.00%-1.08B | -28.19%-1.12B | -55.99%-874.25M | -25.00%-560.46M | -70.17%-448.37M |
Net other financing activities | 251.22%850.31M | -197.71%-562.3M | 445.58%575.48M | -92.63%105.48M | 346.69%1.43B | -90.01%320.41M | 5,534.38%3.21B | 125.25%56.94M | -200.70%-225.52M | -295.41%-75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.21%-549.38M | -107.25%-1.15B | 5.93%15.85B | 17.17%14.97B | -18.40%12.77B | 57.41%15.65B | 110.99%9.94B | -24.03%4.71B | 2,094.00%6.2B | -92.74%282.75M |
Net cash flow | ||||||||||
Beginning cash position | -29.61%10.59B | 38.54%15.05B | -7.51%10.86B | -3.24%11.74B | 40.19%12.14B | 36.54%8.66B | 6.50%6.34B | 45.42%5.95B | -7.49%4.09B | 144.94%4.43B |
Current changes in cash | 42.20%-1.89B | -184.74%-3.28B | 363.73%3.87B | -525.85%-1.47B | -106.18%-234.21M | 88.58%3.79B | 187.82%2.01B | -64.91%698.02M | 814.10%1.99B | -110.80%-278.6M |
Effect of exchange rate changes | 77.58%-264.55M | -468.14%-1.18B | -45.10%320.45M | 466.30%583.69M | 48.51%-159.35M | -200.62%-309.49M | 198.93%307.58M | -138.97%-310.92M | -145.31%-130.11M | -233.84%-53.04M |
End cash Position | -20.38%8.43B | -29.61%10.59B | 38.54%15.05B | -7.51%10.86B | -3.24%11.74B | 40.19%12.14B | 36.54%8.66B | 6.50%6.34B | 45.42%5.95B | -7.49%4.09B |
Free cash flow | 13.32%-1.26B | 85.63%-1.46B | 33.69%-10.15B | -8.31%-15.31B | -48.96%-14.13B | -42.53%-9.49B | -126.71%-6.66B | -12.05%-2.94B | -116.82%-2.62B | -81.36%-1.21B |
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 |
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