(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 5.54%3.83B | 47.85%3.63B | 672.29%2.46B | -109.43%-429.09M | 352.14%4.55B | -3.37%1.01B | 37.47%1.04B | -13.53%757.92M | -7.67%876.53M | -4.07%949.31M |
Other non cash items | 18.27%1.15B | -3.21%974.04M | 4.78%1.01B | 85.86%960.51M | 733.37%516.8M | -19.17%62.01M | 13.94%76.73M | -22.59%67.34M | -28.24%86.98M | -3.69%121.22M |
Change In working capital | 515.41%1.36B | -132.48%-326.27M | 151.47%1B | -286.34%-1.95B | 438.69%1.05B | -494.40%-309.23M | 146.88%78.41M | -117.72%-167.23M | 437.95%943.59M | 15.07%-279.21M |
-Change in receivables | -4.98%1.23B | 159.71%1.29B | -709.67%-2.17B | -112.13%-267.63M | 1,135.80%2.21B | -385.32%-213.03M | -48.37%74.67M | 294.03%144.61M | 7.56%-74.53M | 56.31%-80.62M |
-Change in inventory | 128.33%1.07B | -245.72%-3.79B | 152.08%2.6B | -1,024.70%-4.99B | -202.89%-443.69M | 192.60%431.23M | -215.66%-465.72M | 325.42%402.65M | -144.61%-178.62M | 26,635.85%400.43M |
-Change in prepaid assets | ---1.01B | --0 | ---- | ---- | ---- | 201.02%342.59M | ---339.12M | --0 | ---- | ---- |
-Change in other current assets | -95.10%103.5M | 1,049.94%2.11B | -93.82%183.66M | 3,107.26%2.97B | 150.07%92.61M | -174.68%-184.96M | 130.53%247.67M | -175.44%-811.36M | 467.13%1.08B | 5.50%-292.96M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 97.39%7B | -0.41%3.54B | 709.26%3.56B | -114.19%-584.09M | 890.78%4.11B | -51.72%415.32M | 44,649.20%860.25M | -100.11%-1.93M | 288.67%1.78B | -34.76%457.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -49.60%-482.97M | -125.90%-322.84M | -118.90%-142.92M | 224.89%756.27M | -682.10%-605.54M | 45.65%-77.43M | -33.71%-142.45M | -21.24%-106.54M | 18.35%-87.88M | -55.30%-107.62M |
Net intangibles purchase and sale | -25.57%-131.72M | 39.95%-104.91M | 3.26%-174.69M | -55.84%-180.58M | -657.05%-115.87M | 15.42%-15.31M | 7.72%-18.1M | -18.68%-19.61M | -24.74%-16.53M | -15.96%-13.25M |
Net business purchase and sale | -125.59%-60.29M | 117.98%235.62M | -15.96%-1.31B | 53.50%-1.13B | -10,491.70%-2.43B | 73.33%-22.95M | -105.36%-86.05M | 31,022.78%1.61B | -97.38%5.16M | 175.45%197.18M |
Net investment purchase and sale | -592.15%-1.79B | 72.25%-258.64M | -171.84%-931.94M | -60.51%1.3B | 622.66%3.28B | 143.72%454.51M | ---1.04B | --0 | ---- | ---- |
Net other investing changes | ---- | 201.06%64.45M | ---63.77M | ---- | ---- | --35.19M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -30.82%-3.02B | -40.71%-2.31B | -608.30%-1.64B | 152.36%322.43M | 0.81%-615.85M | 51.15%-620.9M | -193.08%-1.27B | 625.70%1.37B | -676.42%-259.75M | 114.23%45.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -172.32%-1.74B | 246.40%2.4B | -153.50%-1.64B | 213.15%3.07B | -6,438.08%-2.71B | -91.62%42.75M | 149.51%510.33M | -446.03%-1.03B | 33.81%-188.79M | -136.81%-285.22M |
Net common stock issuance | ---- | ---- | --356.03M | --0 | ---- | ---- | ---- | ---- | -109.37%-3.96M | 81.45%-1.89M |
Cash dividends paid | 0.58%-650.1M | -0.41%-653.9M | 49.54%-651.2M | 0.53%-1.29B | -680.54%-1.3B | 0.82%-166.21M | 0.09%-167.58M | -0.15%-167.73M | -59.84%-167.48M | -46.96%-104.78M |
Net other financing activities | 135.41%98.39M | 18.20%-277.87M | -143.61%-339.69M | 805.53%778.88M | -138.13%-110.4M | 968.32%289.51M | -82.13%27.1M | 2,197.08%151.63M | -96.41%6.6M | 73.11%183.65M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -521.14%-4.81B | 82.45%-773.69M | -1,300.31%-4.41B | 106.44%367.3M | -15,233.49%-5.71B | -121.17%-37.21M | 114.02%175.8M | -105.21%-1.25B | -20.25%-611.13M | -191.64%-508.2M |
Net cash flow | ||||||||||
Beginning cash position | 1.51%10.55B | -16.24%10.39B | -0.65%12.41B | -17.43%12.49B | 593.89%15.13B | -10.86%2.18B | 2.84%2.45B | 55.24%2.38B | -5.04%1.53B | 133.77%1.61B |
Current changes in cash | -278.23%-827.27M | 118.65%464.15M | -2,456.12%-2.49B | 104.79%105.64M | -809.08%-2.21B | -3.34%-242.79M | -314.53%-234.94M | -87.92%109.51M | 15,837.11%906.77M | -100.61%-5.76M |
Effect of exchange rate changes | 109.19%27.34M | -181.66%-297.6M | 275.21%364.43M | 35.86%-207.99M | -17,150.02%-324.3M | 93.88%-1.88M | 26.93%-30.73M | 30.55%-42.06M | 19.76%-60.55M | -378.69%-75.47M |
End cash Position | -7.67%9.75B | 2.68%10.56B | -16.98%10.28B | -1.65%12.39B | 550.81%12.6B | -11.22%1.94B | -10.86%2.18B | 2.84%2.45B | 55.24%2.38B | -5.04%1.53B |
Free cash flow | 105.13%6.37B | -3.55%3.11B | 364.25%3.22B | -136.35%-1.22B | 940.89%3.35B | -53.54%322.17M | 573.62%693.44M | -108.76%-146.41M | 398.66%1.67B | -45.92%334.99M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | USD | USD | USD | USD | USD |
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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