(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 | 3.49%6.57B | -12.58%6.35B | 886.36%7.27B | -105.14%-924M | 68.65%17.98B | -1.16%10.66B | 28.75%10.79B | 16.23%8.38B | -52.28%7.21B | 49.13%15.1B |
Other non cash items | 33.19%618M | 8.67%464M | 180.92%427M | 1,050.00%152M | -102.24%-16M | -1.65%715M | 84.99%727M | 7,760.00%393M | 101.90%5M | 38.69%-263M |
Change In working capital | -49.29%-1.9B | 54.12%-1.27B | -123.23%-2.77B | -634.48%-1.24B | -58.94%232M | -80.00%565M | 485.40%2.83B | -141.67%-733M | -53.26%1.76B | 674.50%3.76B |
-Change in receivables | 123.29%58M | 5.32%-249M | 78.58%-263M | -438.60%-1.23B | -1,325.00%-228M | -100.81%-16M | 170.71%1.99B | -461.65%-2.81B | 7.32%777M | 140.20%724M |
-Change in inventory | -153.00%-2.57B | 70.16%-1.02B | -971.70%-3.41B | -483.13%-318M | -77.63%83M | -49.80%371M | -51.73%739M | 800.59%1.53B | -89.93%170M | 313.97%1.69B |
-Change in prepaid assets | 0.00%15M | -92.68%15M | 583.33%205M | -81.13%30M | 13.57%159M | -32.69%140M | 372.73%208M | -83.08%44M | 69.93%260M | -14.53%153M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.48%4.02B | 46.01%4.44B | -19.09%3.04B | -33.99%3.76B | -6.65%5.7B | -30.93%6.1B | 25.74%8.84B | 17.15%7.03B | -61.18%6B | 198.80%15.45B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -15.04%-3.11B | 3.63%-2.71B | 9.97%-2.81B | 74.43%-3.12B | 5.09%-12.2B | -248.23%-12.85B | -38.24%-3.69B | 56.17%-2.67B | -14.94%-6.09B | 46.23%-5.3B |
Net business purchase and sale | --0 | ---879M | --0 | ---- | 197.92%1.18B | -206.91%-1.2B | ---391M | ---- | ---- | ---- |
Net investment purchase and sale | --0 | -96.51%41M | 64.25%1.18B | -61.79%716M | -76.29%1.87B | 174.04%7.91B | -411.56%-10.68B | 180.64%3.43B | -972.69%-4.25B | -93.98%487M |
Net other investing changes | ---- | ---- | --69M | ---- | -83.19%95M | --565M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 11.18%-2.85B | -122.43%-3.2B | 34.78%-1.44B | 74.81%-2.21B | -73.48%-8.77B | 64.20%-5.05B | -941.06%-14.11B | 118.36%1.68B | -146.26%-9.14B | -1,154.05%-3.71B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 326.51%4.86B | -82.85%1.14B | -3.14%6.64B | 856.35%6.86B | -77.67%717M | 178.60%3.21B | 26.37%-4.09B | -145.70%-5.55B | 54.23%-2.26B | -168.70%-4.93B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137M | --0 | 2,300.00%48M |
Cash dividends paid | 0.00%-1.17B | -2.36%-1.17B | 22.18%-1.14B | -34.99%-1.47B | 0.00%-1.09B | 0.00%-1.09B | -0.37%-1.09B | 1.18%-1.09B | -1.29%-1.1B | -1.69%-1.08B |
Net other financing activities | 41.46%-514M | -129.84%-878M | -130.12%-382M | 29.96%-166M | 83.56%-237M | -217.62%-1.44B | 15.46%-454M | 34.99%-537M | -22.01%-826M | 68.44%-677M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.68%-566M | -333.64%-4.25B | -11.87%1.82B | 153.67%2.06B | -56.02%-3.85B | 71.54%-2.47B | 15.67%-8.66B | -25.97%-10.27B | 17.09%-8.15B | -1,040.25%-9.84B |
Net cash flow | ||||||||||
Beginning cash position | -36.73%5.7B | 63.69%9.02B | 218.93%5.51B | -80.15%1.73B | -17.04%8.7B | -55.51%10.49B | -12.74%23.58B | -32.82%27.02B | 2.84%40.22B | 21.94%39.11B |
Current changes in cash | 120.30%611M | -187.96%-3.01B | -5.39%3.42B | 152.31%3.62B | -388.97%-6.91B | 89.86%-1.41B | -790.04%-13.94B | 86.14%-1.57B | -692.34%-11.3B | -67.80%1.91B |
Effect of exchange rate changes | 82.45%-53M | -451.16%-302M | -47.56%86M | 368.85%164M | 83.69%-61M | -144.00%-374M | 145.33%850M | 1.52%-1.88B | -138.90%-1.9B | -171.48%-797M |
End cash Position | 9.78%6.26B | -36.73%5.7B | 63.69%9.02B | 218.93%5.51B | -80.15%1.73B | -17.04%8.7B | -55.51%10.49B | -12.74%23.58B | -32.82%27.02B | 2.84%40.22B |
Free cash flow | -48.32%890M | 943.64%1.72B | -74.06%165M | 109.61%636M | 4.23%-6.62B | -250.68%-6.91B | 5.52%4.59B | 2,399.47%4.35B | -101.86%-189M | 314.84%10.15B |
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