Broadcom
AVGO
Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
NVIDIA
NVDA
Qualcomm
QCOM
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 70.82%9.73M | -3.72%5.7M | -93.19%-13.51M | 2.94M | -47.68%5.92M | -6.99M | 11.31M |
Net income from continuing operations | -116.90%-1.46M | 950.12%8.65M | 277.10%10.39M | ---1.01M | -80.95%824K | --2.76M | --4.33M |
Operating gains losses | 100.01%1K | -27,584.44%-12.46M | ---12.53M | ---- | ---45K | --0 | ---- |
Depreciation and amortization | 6.33%5.92M | -8.47%5.56M | -31.46%1.17M | --1.5M | 11.11%6.08M | --1.71M | --5.47M |
Other non cash items | -7.97%-5.99M | -1.20%-5.55M | -8.56%-1.7M | ---1.26M | -19.81%-5.48M | ---1.57M | ---4.57M |
Change In working capital | 18.76%11.26M | 108.99%9.48M | -9.59%-10.84M | --3.64M | -26.40%4.54M | ---9.89M | --6.16M |
-Change in receivables | -92.29%789K | -17.05%10.23M | 99.68%-11K | ---3.09M | -4.67%12.33M | ---3.4M | --12.93M |
-Change in inventory | -65.02%1.48M | 316.48%4.22M | -344.85%-4.28M | --7.83M | -154.04%-1.95M | ---961K | --3.61M |
-Change in prepaid assets | 184.85%2.53M | -117.30%-2.98M | -90.85%-4.47M | ---460K | -251.28%-1.37M | ---2.34M | ---390K |
-Change in payables and accrued expense | 425.83%6.47M | 55.62%-1.99M | 34.60%-2.09M | ---645K | 55.18%-4.48M | ---3.19M | ---9.99M |
Cash from discontinued investing activities | |||||||
Operating cash flow | 70.82%9.73M | -3.72%5.7M | -93.19%-13.51M | --2.94M | -48.05%5.92M | ---6.99M | --11.39M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 48.74%-284K | -1,951.85%-554K | -486.67%-88K | -84K | 96.49%-27K | -15K | -769K |
Net PPE purchase and sale | 48.74%-284K | -1,951.85%-554K | -486.67%-88K | ---84K | 96.49%-27K | ---15K | ---769K |
Cash from discontinued investing activities | |||||||
Investing cash flow | 48.74%-284K | -1,951.85%-554K | -486.67%-88K | ---84K | 96.49%-27K | ---15K | ---769K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 362.83%23.3M | 196.92%5.03M | 876.15%4.07M | 590K | 56.78%-5.19M | -524K | -12.02M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | 73.95%-3.07M | --0 | ---11.79M |
Net common stock issuance | --26M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---11M |
Net other financing activities | -153.71%-2.7M | 337.23%5.03M | 204.44%4.07M | --590K | -119.69%-2.12M | ---3.89M | --10.78M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 362.83%23.3M | 196.92%5.03M | 876.15%4.07M | --590K | 56.78%-5.19M | ---524K | ---12.02M |
Net cash flow | |||||||
Beginning cash position | 246.67%13.85M | 21.27%4M | 98.77%22.96M | --19.98M | -29.28%3.3M | --11.55M | --4.66M |
Current changes in cash | 221.81%32.74M | 1,366.14%10.18M | -26.53%-9.53M | --3.45M | 149.57%694K | ---7.53M | ---1.4M |
Effect of exchange rate changes | 19.81%-255K | -4,642.86%-318K | 1,780.00%420K | ---469K | -80.56%7K | ---25K | --36K |
End cash Position | 234.53%46.34M | 246.67%13.85M | 246.67%13.85M | --22.96M | 21.27%4M | --4M | --3.3M |
Free cash flow | 83.70%9.44M | -12.69%5.14M | -94.03%-13.6M | --2.86M | -44.54%5.89M | ---7.01M | --10.62M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |