(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 308.12%6.98B | -320.39%-3.35B | 140.43%1.52B | -128.32%-3.76B | --13.28B |
Other non cash items | -16.64%-713.31M | 30.96%-611.55M | 20.75%-885.77M | 4.21%-1.12B | ---1.17B |
Change In working capital | 243.07%2.26B | 74.67%-1.58B | -16.24%-6.24B | -222.35%-5.36B | --4.38B |
-Change in receivables | -2,388.61%-400.8M | -95.11%17.51M | -7.20%358.02M | 259.26%385.81M | ---242.25M |
-Change in inventory | -56.01%-19.56M | -791.75%-12.54M | 94.11%-1.41M | -299.60%-23.88M | --11.97M |
Cash from discontinued investing activities | |||||
Operating cash flow | 489.14%11.59B | 14.56%-2.98B | 54.30%-3.49B | -139.25%-7.63B | --19.44B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | -19.16%-5.96B | 27.55%-5B | -19.61%-6.9B | -40.21%-5.77B | ---4.12B |
Net intangibles purchase and sale | -305.30%-58.92M | 37.05%-14.54M | 6.58%-23.09M | 53.60%-24.72M | ---53.27M |
Net business purchase and sale | ---850.34M | --0 | ---- | --26.84M | --0 |
Net investment purchase and sale | -172.91%-4.8B | -35.85%6.58B | -25.53%10.26B | 7,531.47%13.78B | ---185.4M |
Net other investing changes | -238.60%-38.72M | -155.31%-11.44M | 492.44%20.68M | 100.03%3.49M | ---12.11B |
Cash from discontinued investing activities | |||||
Investing cash flow | -451.68%-10.67B | -33.79%3.04B | -51.75%4.58B | 163.84%9.5B | ---14.88B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | -673.48%-6.43B | 139.79%1.12B | -132.63%-2.82B | 204.53%8.64B | ---8.26B |
Net common stock issuance | -88.49%27.56M | -56.30%239.37M | 193.30%547.76M | -16.82%186.76M | --224.52M |
Cash dividends paid | 33.17%-873.78M | ---1.31B | ---- | 50.49%-1.95B | ---3.94B |
Net other financing activities | ---268.27M | ---- | ---7.33M | ---- | --3.35M |
Cash from discontinued financing activities | |||||
Financing cash flow | -4,908.32%-7.81B | 93.53%-155.89M | -135.61%-2.41B | 156.01%6.77B | ---12.09B |
Net cash flow | |||||
Beginning cash position | -0.82%13.5B | -8.73%13.61B | 138.59%14.91B | -54.65%6.25B | --13.78B |
Current changes in cash | -6,798.18%-6.89B | 92.39%-99.86M | -115.19%-1.31B | 214.77%8.64B | ---7.53B |
Effect of exchange rate changes | 27.07%-8.09M | -194.22%-11.09M | -40.67%11.78M | 884.20%19.85M | ---2.53M |
End cash Position | -51.10%6.6B | -0.82%13.5B | -8.73%13.61B | 138.59%14.91B | --6.25B |
Free cash flow | 169.20%5.58B | 22.67%-8.06B | 22.42%-10.42B | -187.94%-13.43B | --15.27B |
Currency Unit | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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