(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 | 7.09%6.25B | -6.92%5.84B | 1.16%6.27B | -13.58%6.2B | -6.71%7.17B | -8.63%7.69B | 31.40%8.42B | -17.04%6.41B | -87.36%7.72B | 427.12%61.1B |
Other non cash items | -10.85%-1.3B | -5.40%-1.17B | 6.40%-1.11B | 10.08%-1.19B | 14.45%-1.32B | 3.56%-1.54B | -4.03%-1.6B | 3.09%-1.54B | 14.31%-1.59B | -262.43%-1.85B |
Change In working capital | 11.33%-446M | -119.65%-503M | -397.83%-229M | 60.00%-46M | -107.88%-115M | 1,135.46%1.46B | -118.29%-141M | 196.54%771M | -75.81%260M | -30.82%1.08B |
-Change in receivables | 1,000.00%27M | 70.00%-3M | -233.33%-10M | 98.63%-3M | -346.94%-219M | -2,550.00%-49M | -98.96%2M | -76.08%193M | 2,068.29%807M | -95.24%-41M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.94%63M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.94%107M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.41%1.14B | -17.78%772M | -2.39%939M | -32.40%962M | -44.31%1.42B | 129.56%2.56B | 53.31%1.11B | -61.18%726M | -14.73%1.87B | -73.46%2.19B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -100.00%-2M | ---1M | --0 | ---2M | --0 | -100.11%-1M | --935M | --0 | --0 | 93.63%-123M |
Net business purchase and sale | -139.85%-638M | 40.09%-266M | 30.19%-444M | -107.84%-636M | 77.83%-306M | 66.61%-1.38B | 20.75%-4.13B | -171.89%-5.22B | -86.51%7.25B | 7,145.61%53.76B |
Net investment purchase and sale | 196.95%1.11B | -151.76%-1.15B | 266.02%2.22B | -10.32%-1.34B | 69.32%-1.21B | -108.65%-3.95B | 202.65%45.65B | -459.13%-44.47B | 204.46%12.38B | -564.83%-11.85B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.07%4.61B | -32.42%4.01B | 15.52%5.93B | 100.31%5.13B | 338.87%2.56B | -98.64%584M | 193.55%42.89B | -297.91%-45.85B | -48.34%23.17B | 2,377.45%44.84B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---179M | --0 | --6M | --0 | ---- | -82.59%-3.7B | ---2.03B | --0 | ---- | ---- |
Net common stock issuance | --0 | ---121M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.17%-6.01B | 0.00%-6.02B | -0.72%-6.02B | 0.00%-5.98B | 68.18%-5.98B | 42.44%-18.78B | -462.14%-32.63B | -1.11%-5.81B | -4.67%-5.74B | -3.65%-5.49B |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.61%10M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.78%-6.19B | -2.09%-6.14B | -0.62%-6.02B | -0.02%-5.98B | 73.41%-5.98B | 35.13%-22.49B | -497.07%-34.66B | -1.11%-5.81B | -4.86%-5.74B | 14.61%-5.48B |
Net cash flow | ||||||||||
Beginning cash position | -32.02%2.88B | 25.18%4.24B | 4.60%3.39B | -38.06%3.24B | -78.71%5.23B | 61.43%24.56B | -76.99%15.21B | 41.07%66.1B | 785.04%46.85B | -1.69%5.29B |
Current changes in cash | 67.69%-440M | -259.48%-1.36B | 629.91%854M | 105.87%117M | 89.70%-1.99B | -307.00%-19.35B | 118.35%9.35B | -363.94%-50.93B | -53.57%19.3B | 35,321.19%41.56B |
Effect of exchange rate changes | 225.00%13M | 500.00%4M | -103.13%-1M | 1,500.00%32M | -88.89%2M | 1,900.00%18M | -102.38%-1M | 180.77%42M | -5,100.00%-52M | -103.70%-1M |
End cash Position | -14.81%2.46B | -32.02%2.88B | 25.18%4.24B | 4.60%3.39B | -38.06%3.24B | -78.71%5.23B | 61.43%24.56B | -76.99%15.21B | 41.07%66.1B | 785.04%46.85B |
Free cash flow | 47.34%1.14B | -17.89%771M | -2.19%939M | -32.54%960M | -44.28%1.42B | 129.47%2.55B | 53.31%1.11B | -61.16%726M | -9.71%1.87B | -67.29%2.07B |
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 |
No Data