LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
(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 | 12.11%9.17B | -2.35%8.18B | -6.10%8.38B | -14.21%8.93B | -15.69%10.4B | 11.20%12.34B | 12.71%11.1B | -0.61%9.85B | 0.32%9.91B | 4.93%9.87B |
Other non cash items | 63.57%2.57B | 27.00%1.57B | 14.41%1.24B | 6.98%1.08B | 15.22%1.01B | -12.34%877.3M | 0.33%1B | 27.22%997.5M | 14.53%784.1M | 14.35%684.6M |
Change In working capital | 165.80%847.6M | -336.24%-1.29B | 170.89%545.3M | 5,691.67%201.3M | -103.85%-3.6M | 2,497.22%93.5M | -99.36%3.6M | -12.50%564.9M | 43.75%645.6M | 978.86%449.1M |
-Change in receivables | 114.73%317.2M | -1,231.60%-2.15B | 79.36%-161.7M | 17.85%-783.5M | -53.35%-953.7M | 52.05%-621.9M | -64,955.00%-1.3B | 242.86%2M | 99.67%-1.4M | 43.41%-429M |
-Change in inventory | 141.44%166.3M | -3.99%-401.3M | -78.24%-385.9M | -333.30%-216.5M | 107.14%92.8M | 110.59%44.8M | -385.55%-422.9M | 187.58%148.1M | -362.17%-169.1M | 113.55%64.5M |
-Change in other current assets | 69.81%45M | -74.27%26.5M | -4.89%103M | 262.21%108.3M | -41.03%29.9M | 19.58%50.7M | 24.71%42.4M | -14.57%34M | 23.60%39.8M | -24.59%32.2M |
-Change in other current liabilities | -70.97%3.6M | 181.82%12.4M | 148.89%4.4M | -130.51%-9M | 1,635.29%29.5M | -77.33%1.7M | -18.48%7.5M | 641.18%9.2M | -162.96%-1.7M | 105.53%2.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.34%10.93B | -7.88%9.64B | 5.64%10.47B | -0.02%9.91B | 5.02%9.91B | 10.73%9.44B | 0.65%8.52B | 2.33%8.47B | 1.18%8.28B | 16.98%8.18B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -0.91%-8.29B | 0.38%-8.21B | -13.61%-8.24B | -4.13%-7.26B | -6.50%-6.97B | -7.80%-6.54B | 1.46%-6.07B | 2.64%-6.16B | -0.16%-6.33B | -20.27%-6.32B |
Net intangibles purchase and sale | --0 | 46.83%-13.4M | ---25.2M | --0 | ---- | ---- | ---4.2M | --0 | ---- | ---- |
Net business purchase and sale | 880.73%2.65B | 94.78%-339.4M | -582.93%-6.5B | -78.38%-952.2M | 34.48%-533.8M | -91.83%-814.7M | -37.98%-424.7M | -16.19%-307.8M | 73.95%-264.9M | 52.53%-1.02B |
Net investment purchase and sale | 111.37%22.8M | -443.49%-200.6M | 6,388.89%58.4M | -99.35%900K | -90.66%138M | -40.35%1.48B | 212.67%2.48B | -305.11%-2.2B | -141.68%-542.5M | 198.52%1.3B |
Net other investing changes | --358.9M | ---- | ---- | ---303.5M | ---- | ---- | ---- | ---- | -698.75%-239.5M | 0.00%40M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.09%-2.5B | 47.68%-6.76B | -115.74%-12.92B | -12.99%-5.99B | -40.36%-5.3B | -126.06%-3.78B | 74.17%-1.67B | -36.49%-6.47B | -68.16%-4.74B | 50.85%-2.82B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -145.63%-2.67B | -54.36%5.86B | 251.04%12.83B | 49.93%3.66B | 426.81%2.44B | -127.06%-746M | 252.82%2.76B | -59.57%781.5M | 56.98%1.93B | 217.30%1.23B |
Net common stock issuance | -100.10%-3.2M | 17,004.52%3.36B | ---19.9M | --0 | ---- | ---- | ---15.4M | --0 | 109.18%4.6M | -105.33%-50.1M |
Cash dividends paid | 0.00%-6.53B | -3.23%-6.53B | -5.00%-6.33B | -8.18%-6.03B | -10.00%-5.57B | -10.00%-5.06B | -9.99%-4.6B | -9.98%-4.19B | -9.96%-3.81B | -10.00%-3.46B |
Net other financing activities | -84.73%27.8M | -87.28%182.1M | 6,376.47%1.43B | 1,573.33%22.1M | -101.16%-1.5M | 135.03%129.7M | -12.08%-370.3M | -5.19%-330.4M | -112.73%-314.1M | 1,930.37%2.47B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,614.48%-12.45B | -93.43%354.2M | 219.35%5.4B | 13.30%-4.52B | 33.06%-5.21B | -79.48%-7.79B | 23.51%-4.34B | -42.65%-5.67B | -172.50%-3.98B | 68.79%-1.46B |
Net cash flow | ||||||||||
Beginning cash position | 25.43%13.24B | 41.61%10.56B | -5.02%7.46B | -7.67%7.85B | -20.99%8.5B | 33.22%10.76B | -32.28%8.08B | -5.39%11.93B | 42.45%12.61B | -27.39%8.85B |
Current changes in cash | -223.87%-4.01B | 10.06%3.24B | 590.50%2.94B | 0.40%-599.9M | 71.67%-602.3M | -184.56%-2.13B | 168.47%2.51B | -735.73%-3.67B | -111.26%-439.4M | 214.21%3.9B |
Effect of exchange rate changes | 53.55%-257.5M | -447.59%-554.4M | -22.57%159.5M | 515.32%206M | 62.31%-49.6M | -178.24%-131.6M | 194.71%168.2M | 26.06%-177.6M | -64.75%-240.2M | -283.63%-145.8M |
End cash Position | -32.24%8.97B | 25.43%13.24B | 41.61%10.56B | -5.02%7.46B | -7.67%7.85B | -20.99%8.5B | 33.22%10.76B | -32.28%8.08B | -5.39%11.93B | 42.45%12.61B |
Free cash flow | 91.11%2.5B | -36.32%1.31B | -21.32%2.06B | -8.54%2.62B | 6.19%2.86B | 13.18%2.69B | 7.53%2.38B | 15.20%2.21B | 5.83%1.92B | 6.85%1.81B |
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 |