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T15
(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 from operating activities | 12.22%1.06B | 52.44%943.3M | -52.90%618.8M | 28.45%1.31B | 33.85%1.02B | -16.84%764.2M | -24.91%918.9M | 18.58%1.22B | 35.42%1.03B | -21.67%762.1M |
Net profit before non-cash adjustment | -278.79%-512.6M | 166.75%286.7M | 82.71%-429.5M | -808.33%-2.48B | -84.96%350.6M | -58.42%2.33B | 59.25%5.61B | 75.42%3.52B | 83.96%2.01B | 30.74%1.09B |
Total adjustment of non-cash items | 123.50%1.29B | -57.30%578.3M | -60.76%1.35B | 314.15%3.45B | 167.30%833.4M | 73.82%-1.24B | -85.38%-4.73B | -132.88%-2.55B | -1,299.11%-1.1B | -208.90%-78.3M |
-Depreciation and amortization | -5.71%16.5M | 7.36%17.5M | 6.54%16.3M | 12.50%15.3M | 223.81%13.6M | 40.00%4.2M | -3.23%3M | 6.90%3.1M | 20.83%2.9M | 0.00%2.4M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.54%-4.4M | 45.52%-35.3M | -422.58%-64.8M |
-Share of associates | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 127.53%1.28B | -58.08%560.8M | -61.06%1.34B | 319.15%3.44B | 165.98%819.8M | 73.73%-1.24B | -85.47%-4.73B | -155.02%-2.55B | -6,188.68%-999.9M | -119.41%-15.9M |
-Other non-cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---3M | ---- | ---63.2M | ---- |
Changes in working capital | 255.94%278.7M | 125.60%78.3M | -188.46%-305.9M | 314.65%345.8M | 51.08%-161.1M | -923.25%-329.3M | -84.20%40M | 111.18%253.2M | 147.79%119.9M | -478.43%-250.9M |
-Change in receivables | -82.97%83M | 830.15%487.4M | 174.35%52.4M | 110.23%19.1M | 25.32%-186.7M | -260.36%-250M | 218.38%155.9M | -890.23%-131.7M | 53.50%-13.3M | -48.96%-28.6M |
-Change in inventory | 110.91%187.5M | 108.97%88.9M | -703.90%-991.6M | 15,027.27%164.2M | -101.04%-1.1M | 124.97%105.9M | -208.08%-424.1M | 768.14%392.4M | 114.56%45.2M | -94.43%-310.5M |
-Change in payables | 101.65%8.2M | -178.64%-498M | 289.72%633.3M | 508.61%162.5M | 114.42%26.7M | -160.09%-185.2M | 4,209.33%308.2M | -108.52%-7.5M | -0.23%88M | -64.03%88.2M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | -39.23%135.1M | -7.03%222.3M | 111.78%239.1M | -73.09%112.9M | 201.44%419.6M | 47.46%139.2M | 7.15%94.4M | -24.51%88.1M | -23.48%116.7M | 0.93%152.5M |
Interest paid (cash flow from operating activities) | -10.08%-251.2M | -5.75%-228.2M | 1.95%-215.8M | -12.76%-220.1M | -13.69%-195.2M | -45.76%-171.7M | -5.75%-117.8M | 6.31%-111.4M | 9.92%-118.9M | -13.11%-132M |
Interest received (cash flow from operating activities) | 1.75%46.4M | 5.56%45.6M | 2.13%43.2M | -15.90%42.3M | 12.28%50.3M | 6.92%44.8M | 15.11%41.9M | -11.65%36.4M | -18.74%41.2M | 27.71%50.7M |
Tax refund paid | -130.39%-287.3M | 20.42%-124.7M | 41.51%-156.7M | -131.95%-267.9M | 32.89%-115.5M | -25.44%-172.1M | 2.42%-137.2M | 19.57%-140.6M | -30.16%-174.8M | 3.45%-134.3M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -18.26%701.6M | 62.37%858.3M | -46.12%528.6M | -17.00%981.1M | 95.58%1.18B | -24.47%604.4M | -27.00%800.2M | 22.32%1.1B | 28.21%896.2M | -23.01%699M |
Investing cash flow | ||||||||||
Capital expenditures | 9.83%-85.3M | 5.78%-94.6M | 97.83%-100.4M | -3,120.74%-4.63B | 4.45%-143.7M | 29.62%-150.4M | 10.77%-213.7M | -13.99%-239.5M | -20.47%-210.1M | -0.11%-174.4M |
Net business purchase and sale | 373.75%788.8M | 150.18%166.5M | -112.70%-331.8M | 489.00%2.61B | 25.81%-671.8M | -23.50%-905.5M | -12,992.86%-733.2M | 98.29%-5.6M | -51.53%-326.7M | 32.09%-215.6M |
Net investment product transactions | ---- | ---- | ---- | ---- | --157.5M | --0 | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | 45.62%-434.3M | ---798.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --599M | ---- | ---- | ---- | ---- | -18.26%390.9M | 319.11%478.2M |
Investing cash flow | 137.04%269.2M | -68.14%-726.7M | 69.48%-432.2M | -115.18%-1.42B | 37.68%-658M | -11.51%-1.06B | -286.33%-946.9M | -67.99%-245.1M | -265.42%-145.9M | 123.36%88.2M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -200.61%-447.6M | 486.17%444.9M | -94.79%75.9M | 5,663.24%1.46B | -96.98%25.3M | 250.46%837.6M | 815.71%239M | 107.53%26.1M | -282.56%-346.6M | -131.59%-90.6M |
Net common stock issuance | 76.38%-83.2M | -83.59%-352.3M | ---191.9M | ---- | ---- | ---131.5M | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | 17.07%-3.4M | -24.24%-4.1M | 28.26%-3.3M | 9.80%-4.6M | ---5.1M | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 3.47%-486.2M | 1.06%-503.7M | 0.10%-509.1M | 0.10%-509.6M | -9.32%-510.1M | -5.23%-466.6M | 0.09%-443.4M | 0.25%-443.8M | -5.65%-444.9M | -5.96%-421.1M |
Cash dividends for minorities | -20.00%-600K | 44.44%-500K | 0.00%-900K | 0.00%-900K | 64.00%-900K | 34.21%-2.5M | 9.52%-3.8M | 4.55%-4.2M | 6.38%-4.4M | 33.80%-4.7M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | 174.26%15M | ---20.2M | ---- | ---- |
Financing cash flow | -145.61%-1.02B | 33.94%-415.7M | -166.73%-629.3M | 292.14%943M | -307.09%-490.8M | 222.67%237M | 56.30%-193.2M | 44.45%-442.1M | -54.12%-795.9M | -342.88%-516.4M |
Net cash flow | ||||||||||
Beginning cash position | -20.64%1.17B | -25.84%1.48B | 40.37%1.99B | 3.59%1.42B | -15.32%1.37B | -14.84%1.62B | 21.23%1.9B | -5.59%1.57B | 18.28%1.66B | 42.95%1.4B |
Current changes in cash | 82.33%-50.2M | 46.69%-284.1M | -204.86%-532.9M | 1,426.13%508.2M | 115.52%33.3M | 36.89%-214.5M | -183.11%-339.9M | 996.93%409M | -116.84%-45.6M | -34.54%270.8M |
Effect of exchange rate changes | 55.61%-9.1M | -210.22%-20.5M | -71.03%18.6M | 306.33%64.2M | 147.59%15.8M | -157.14%-33.2M | 175.95%58.1M | -62.42%-76.5M | -224.83%-47.1M | -290.79%-14.5M |
End cash Position | -5.06%1.11B | -20.64%1.17B | -25.84%1.48B | 40.37%1.99B | 3.59%1.42B | -15.32%1.37B | -14.84%1.62B | 21.23%1.9B | -5.59%1.57B | 18.28%1.66B |
Free cash flow | -19.30%616.3M | 78.35%763.7M | 111.74%428.2M | -451.22%-3.65B | 128.72%1.04B | -22.59%454M | -31.54%586.5M | 24.87%856.7M | 30.79%686.1M | -28.50%524.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |