(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 | 17.21%8.73B | -17.10%7.45B | 7.01%8.98B | 99.66%8.39B | -33.81%4.2B | 8.92%6.35B | 33.20%5.83B | 11.24%4.38B | -40.89%3.94B | -27.33%6.66B |
Other non cash items | 129.79%4.21B | 48.22%1.83B | 206.25%1.23B | -87.43%403.2M | 800.48%3.21B | 79.21%356.1M | 1,974.53%198.7M | -101.68%-10.6M | 433.60%630.5M | 50.11%-189M |
Change In working capital | 10.37%721.6M | -83.91%653.8M | 1,254.13%4.06B | -46.10%300M | -75.33%556.6M | 174.76%2.26B | -306.69%-3.02B | -83.68%1.46B | 312.78%8.95B | 115.92%2.17B |
-Change in receivables | ---4.1M | --0 | ---- | ---- | 220.22%788.4M | 27.74%-655.8M | -20.39%-907.6M | -180.45%-753.9M | 244.15%937.1M | 22.35%-650.1M |
-Change in inventory | 101.62%86.7M | -45.54%-5.35B | -28.45%-3.67B | -14.02%-2.86B | -8,748.62%-2.51B | 100.68%29M | -811.78%-4.26B | -92.02%598.5M | 140.60%7.5B | 120.68%3.12B |
-Change in prepaid assets | -22.09%-860.4M | -206.74%-704.7M | 216.85%660.2M | ---565M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.45%13.84B | -27.78%10.07B | 33.05%13.94B | 25.25%10.48B | -0.79%8.36B | 195.71%8.43B | -54.39%2.85B | -55.02%6.25B | 83.63%13.9B | 239.65%7.57B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 51.01%-950.7M | -30.45%-1.94B | -91.15%-1.49B | 14.48%-778.3M | 32.26%-910.1M | -25.40%-1.34B | -25.24%-1.07B | 12.24%-855.5M | 54.10%-974.8M | -57.61%-2.12B |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---51.7M | --0 |
Net business purchase and sale | ---5M | --0 | -403.03%-49.8M | 94.90%-9.9M | ---194.2M | --0 | ---- | ---- | 96.30%-44M | ---1.19B |
Net investment purchase and sale | 151.80%38.8M | -940.28%-74.9M | -1,100.00%-7.2M | 94.06%-600K | -50.75%-10.1M | ---6.7M | --0 | ---- | ---- | 200.00%500M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -46.18%-553M | -94,675.00%-378.3M | -91.84%400K | -76.44%4.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 59.79%-716.6M | -22.27%-1.78B | -110.50%-1.46B | 32.47%-692.5M | 16.07%-1.03B | 22.53%-1.22B | -37.49%-1.58B | -9.81%-1.15B | 66.22%-1.04B | -79.05%-3.09B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 36.13%-2.67B | -294.02%-4.17B | 131.51%2.15B | -1,644.88%-6.83B | 154.79%441.8M | -127.74%-806.4M | 170.31%2.91B | -326.88%-4.13B | 38.94%-968.6M | -113.59%-1.59B |
Net common stock issuance | ---134.9M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -146.83%-12.54B | -8.33%-5.08B | -64.34%-4.69B | 54.30%-2.85B | -2.67%-6.24B | -42.73%-6.08B | 17.24%-4.26B | 21.79%-5.15B | -86.24%-6.58B | -5.51%-3.53B |
Net other financing activities | -75.61%15.1M | 289.31%61.9M | 142.29%15.9M | -9.94%-37.6M | -184.24%-34.2M | 126.11%40.6M | 34.66%-155.5M | -18.76%-238M | -508.15%-200.4M | -31.99%49.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.22%-16.83B | -182.25%-10.7B | 66.10%-3.79B | -46.20%-11.19B | -6.10%-7.65B | -311.37%-7.21B | 82.06%-1.75B | -22.02%-9.77B | -46.35%-8.01B | -166.56%-5.47B |
Net cash flow | ||||||||||
Beginning cash position | -21.73%11.7B | 147.72%14.94B | -16.45%6.03B | -5.52%7.22B | -3.82%7.64B | 0.01%7.94B | -38.90%7.94B | 53.37%13B | -10.45%8.48B | 13.99%9.47B |
Current changes in cash | -53.28%-3.71B | -127.87%-2.42B | 718.75%8.69B | -347.59%-1.4B | -9,703.13%-313.7M | 99.33%-3.2M | 89.73%-479.3M | -196.32%-4.67B | 586.44%4.84B | -192.75%-996M |
Effect of exchange rate changes | 65.08%-288.5M | -471.45%-826.1M | 2.58%222.4M | 301.30%216.8M | 64.12%-107.7M | -162.55%-300.2M | 222.58%479.9M | -22.11%-391.5M | -5,032.31%-320.6M | -92.61%6.5M |
End cash Position | -34.20%7.7B | -21.73%11.7B | 147.72%14.94B | -16.45%6.03B | -5.52%7.22B | -3.82%7.64B | 0.01%7.94B | -38.90%7.94B | 53.37%13B | -10.45%8.48B |
Free cash flow | 59.23%12.87B | -34.84%8.08B | 28.75%12.41B | 30.39%9.64B | 5.00%7.39B | 298.44%7.04B | -67.22%1.77B | -58.06%5.39B | 136.60%12.85B | 180.02%5.43B |
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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