(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 | 90.68%11.66B | -43.98%6.11B | -17.72%10.91B | -0.46%13.26B | 1.63%13.33B | 11.88%13.11B | 25.06%11.72B | -14.87%9.37B | 66.45%11.01B | 143.61%6.61B |
Other non cash items | 0.54%-31.95B | 6.39%-32.13B | -21.25%-34.32B | -14.77%-28.31B | -24.73%-24.66B | -25.02%-19.77B | -15.96%-15.82B | 1.72%-13.64B | -16.58%-13.88B | -37.92%-11.9B |
Change in working capital | -8.87%125.13B | -3.04%137.31B | 3.23%141.62B | 16.06%137.2B | 45.88%118.21B | 1.51%81.03B | 39.45%79.83B | 35.96%57.25B | -4.97%42.1B | 18.23%44.31B |
-Change in receivables | -460.83%-7.66B | 120.80%2.12B | -419.63%-10.2B | 164.95%3.19B | 19.61%-4.92B | 51.57%-6.11B | 15.22%-12.62B | 25.60%-14.89B | -85.90%-20.01B | -1,599.36%-10.77B |
-Change in other current assets | -3.54%135.23B | 635.67%140.19B | 36.88%-26.17B | -41.36%-41.46B | -301.04%-29.33B | -176.05%-7.31B | -0.80%-2.65B | -160.78%-2.63B | 157.55%4.32B | -12.20%-7.51B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 17.41%111.58B | -3.65%95.03B | -13.63%98.63B | 8.75%114.2B | 55.75%105.01B | -6.01%67.42B | 54.10%71.74B | 82.78%46.56B | -28.08%25.47B | 16.88%35.41B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -70.97%-190.74B | 4.81%-111.56B | 13.54%-117.2B | -27.40%-135.55B | -74.85%-106.4B | 17.55%-60.85B | -119.25%-73.8B | -394.73%-33.66B | 27.42%-6.8B | 56.85%-9.38B |
Net PPE purchase and sale | -22.79%-6.18B | -24.39%-5.03B | -10.52%-4.05B | 20.70%-3.66B | 43.97%-4.62B | -80.74%-8.24B | -358.00%-4.56B | -39.46%-995.25M | 86.01%-713.66M | -140.94%-5.1B |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72M |
Net business purchase and sale | 71.37%-2.81B | -566.65%-9.8B | 59.56%-1.47B | 48.13%-3.64B | -39.29%-7.01B | 15.13%-5.03B | -1,505.15%-5.93B | 61.51%-369.43M | -71,398.22%-959.67M | -98.92%1.35M |
Net other investing changes | 4,263.73%30.8B | 102.27%705.83M | -1,084.39%-31.06B | -63.74%3.15B | 193.42%8.7B | -321.85%-9.31B | 122.95%4.2B | -131.30%-18.29B | 38.17%-7.91B | -1,474.65%-12.79B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -63.08%-130.95B | 19.40%-80.3B | 10.13%-99.62B | -4.37%-110.85B | -45.14%-106.21B | -7.33%-73.18B | -38.13%-68.18B | -192.06%-49.36B | 60.32%-16.9B | -59.95%-42.6B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1,274.89%27.76B | -114.58%-2.36B | 627.11%16.2B | -65.90%2.23B | 2,600.46%6.53B | 84.97%-261.32M | -6,661.85%-1.74B | 100.51%26.51M | -182.36%-5.22B | -143.44%-1.85B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 191.21%13.48B | --4.63B |
Cash dividends paid | 13.29%-1.43B | -15.00%-1.65B | -33.33%-1.44B | -200.00%-1.08B | 0.00%-359.4M | 14.24%-359.4M | ---419.06M | ---- | ---- | ---- |
Net other financing charges | 1,382.14%9.33M | -114.24%-728K | -99.83%5.11M | 1,269.78%3B | 52.33%-256.17M | -799.87%-537.32M | 168.21%76.77M | 68.04%-112.55M | -103.26%-352.12M | 764.22%10.81B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 302.72%19.79B | -207.75%-9.76B | 1,057.85%9.06B | -147.71%-945.65M | 142.31%1.98B | 1.69%-4.68B | -81.36%-4.76B | -137.54%-2.63B | -46.43%7B | 185.75%13.07B |
Net cash flow | ||||||||||
Beginning cash position | 5.82%42.47B | 28.21%40.14B | 12.54%31.31B | 1.05%27.82B | -29.89%27.53B | 1.84%39.27B | -19.05%38.56B | 40.21%47.63B | 21.35%33.97B | 50.59%28B |
Current changes in cash | -91.67%414.56M | -38.34%4.98B | 236.14%8.07B | 205.07%2.4B | 107.54%786.84M | -765.78%-10.44B | 77.81%-1.21B | -134.90%-5.43B | 164.60%15.57B | -28.60%5.88B |
Effect of exchange rate changes | 87.40%-332.58M | -562.70%-2.64B | -47.56%570.68M | 318.97%1.09B | 61.75%-497.01M | -167.89%-1.3B | 152.54%1.91B | -89.57%-3.64B | -2,167.79%-1.92B | -92.02%92.93M |
End cash position | 0.19%42.55B | 6.32%42.47B | 27.60%39.95B | 12.54%31.31B | 1.05%27.82B | -29.89%27.53B | 1.84%39.27B | -19.03%38.56B | 40.17%47.62B | 21.35%33.97B |
Free cash flow | 17.94%104.66B | -6.07%88.74B | -14.37%94.48B | 10.15%110.33B | 70.08%100.16B | -12.28%58.89B | 47.67%67.14B | 84.75%45.47B | -18.77%24.61B | 7.53%30.3B |
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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