(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 8,753.42%64.63M | 101.82%730K | -157.45%-40.15M | -20.14%69.89M | 1,272.08%87.52M | -106.55%-7.47M | 349.28%114M | -83.09%25.38M | 216.03%150.03M | -12.32%47.47M |
Net profit before non-cash adjustment | 44.04%56.95M | 6.58%39.54M | 367.26%37.1M | -78.44%7.94M | 7.83%36.82M | -15.73%34.15M | 101.08%40.52M | -79.60%20.15M | 94.24%98.81M | -34.69%50.87M |
Total adjustment of non-cash items | -133.14%-8.55M | 134.45%25.81M | -54.98%11.01M | 11.92%24.46M | -0.68%21.85M | 22.17%22M | -63.76%18.01M | 31.05%49.69M | 7.48%37.92M | 66.82%35.28M |
-Depreciation and amortization | 8.26%20.31M | 73.68%18.76M | -7.28%10.8M | -3.40%11.65M | -29.54%12.06M | -6.18%17.12M | -54.82%18.25M | 9.57%40.38M | 17.60%36.86M | 60.55%31.34M |
-Reversal of impairment losses recognized in profit and loss | -84.31%2.34M | 2,230.05%14.89M | -12.35%639K | -85.69%729K | 135.46%5.09M | 2,673.08%2.16M | -98.35%78K | 629.34%4.73M | -230.75%-893K | 34.18%683K |
-Share of associates | -108.78%-3.35M | -891.36%-1.61M | 83.69%-162K | -3.87%-993K | -608.15%-956K | 87.20%-135K | -61.31%-1.06M | -122.45%-654K | -164.86%-294K | -392.11%-111K |
-Disposal profit | -316.28%-37.48M | -916.25%-9M | -108.30%-886K | 585.56%10.68M | 1,197.18%1.56M | 91.40%-142K | -660.00%-1.65M | -41.81%295K | -48.16%507K | 163.80%978K |
-Other non-cash items | 247.42%9.63M | 349.43%2.77M | -74.17%617K | -41.69%2.39M | 36.66%4.1M | 25.28%3M | -51.55%2.39M | 183.85%4.94M | -27.07%1.74M | -8.62%2.39M |
Changes in working capital | 125.12%16.23M | 26.78%-64.62M | -335.36%-88.26M | 30.01%37.5M | 145.34%28.84M | -214.69%-63.62M | 224.75%55.47M | -434.31%-44.47M | 134.39%13.3M | 13.86%-38.67M |
-Change in receivables | 505.55%38.09M | 91.80%-9.39M | -303.20%-114.5M | 69.95%56.35M | 221.68%33.16M | -50.47%-27.25M | -169.59%-18.11M | 149.44%26.02M | -4,147.54%-52.63M | 97.09%-1.24M |
-Change in inventory | 88.03%-4.1M | 41.56%-34.27M | -708.88%-58.64M | 14.92%9.63M | 116.01%8.38M | -184.83%-52.34M | 328.64%61.7M | 128.31%14.39M | -534.50%-50.85M | 919.54%11.7M |
-Change in prepaid assets | 101.22%652K | -157.37%-53.24M | -1.90%-20.69M | 75.14%-20.3M | -783.33%-81.67M | -33.33%11.95M | 195.93%17.93M | -140.64%-18.69M | -575.57%-7.77M | 144.52%1.63M |
-Change in payables | -157.02%-18.41M | -69.42%32.28M | 1,256.68%105.56M | -113.23%-9.13M | 1,616.77%68.98M | 166.45%4.02M | 90.86%-6.05M | -153.15%-66.19M | 345.31%124.54M | -1,890.23%-50.77M |
-Changes in other current assets | ---- | ---- | ---- | --950K | --0 | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | 21.56%-34.77M | -19.68%-44.33M | -2.29%-37.04M | |||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -227.36%-10.37M | -127.49%-3.17M | 55.05%-1.39M | 35.80%-3.1M | -40.08%-4.83M | -29.02%-3.45M | -18.29%-2.67M | -16.45%-2.26M | 3.82%-1.94M | -24.75%-2.02M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 14.31%-9.65M | -51.11%-11.26M | -2,393.54%-7.45M | 103.31%325K | 4.31%-9.82M | -15.98%-10.26M | 22.69%-8.85M | 9.58%-11.45M | -3.30%-12.66M | 11.66%-12.26M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 425.51%44.6M | 72.03%-13.7M | -173.00%-49M | -7.89%67.12M | 444.10%72.87M | -120.66%-21.18M | 543.59%102.48M | -125.36%-23.1M | 2,471.70%91.1M | -257.61%-3.84M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 1,978.62%61.06M | -107.80%-3.25M | 15.73%-1.56M | -31.72%-1.86M | 61.44%-1.41M | 7.19%-3.65M | 86.33%-3.94M | -50.98%-28.79M | -35.55%-19.07M | 61.96%-14.07M |
Net business purchase and sale | ---- | ---- | ---- | --2.5M | --0 | -73.83%4.63M | 144.94%17.7M | ---39.38M | ---- | ---- |
Net investment property transactions | -55.85%5.61M | --12.7M | --0 | --13.16M | --0 | ---- | ---- | ---7.34M | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | -97.93%215K | 204.37%10.37M | -396.95%-9.94M | ---2M | ---- | ---- |
Dividends received (cash flow from investment activities) | --408K | --0 | 8.08%361K | 101.20%334K | --166K | --0 | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 86.87%740K | -44.46%396K | 15.37%713K | -15.34%618K | 62.95%730K | 61.15%448K | -64.40%278K | -30.27%781K | 15.11%1.12M | -1.62%973K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | -69.29%1.49M | 120.29%4.84M | 115.30%2.2M | -162.59%-14.37M |
Investing cash flow | 588.65%67.81M | 2,109.59%9.85M | -103.32%-490K | 5,052.01%14.76M | -102.53%-298K | 111.21%11.8M | 107.77%5.59M | -356.38%-71.88M | 42.65%-15.75M | -110.64%-27.46M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -186.07%-96.61M | 146.38%112.25M | 211.57%45.56M | -195.91%-40.84M | -133.54%-13.8M | 193.98%41.15M | -4,655.98%-43.78M | 103.52%961K | -260.26%-27.31M | -62.03%17.04M |
Net common stock issuance | ---- | ---- | ---- | ---- | --91K | --0 | 106.73%132K | -185.78%-1.96M | -53.69%2.29M | 727.85%4.93M |
Increase or decrease of lease financing | -52.74%-10.07M | -396.24%-6.6M | -0.76%-1.33M | -666.86%-1.32M | -5.52%-172K | -1.88%-163K | -3.23%-160K | -5.44%-155K | -44.12%-147K | 53.42%-102K |
Cash dividends paid | 27.80%-36.59M | -218.92%-50.68M | 36.75%-15.89M | 33.52%-25.13M | -6.09%-37.8M | 15.25%-35.62M | ---42.03M | ---- | ---- | ---- |
Cash dividends for minorities | ---- | ---- | ---146K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -360.62%-143.28M | 94.99%54.98M | 141.90%28.19M | -30.20%-67.28M | -1,063.92%-51.68M | 106.24%5.36M | -7,338.91%-85.85M | 95.41%-1.15M | -215.07%-25.17M | -54.95%21.87M |
Net cash flow | ||||||||||
Beginning cash position | 75.00%123.75M | -18.45%70.71M | 18.41%86.71M | 35.08%73.23M | -4.81%54.21M | 66.77%56.95M | -74.48%34.15M | 61.65%133.79M | -10.32%82.76M | 70.72%92.29M |
Current changes in cash | -160.37%-30.86M | 340.05%51.12M | -245.90%-21.3M | -30.15%14.6M | 620.06%20.9M | -118.08%-4.02M | 123.12%22.22M | -291.60%-96.14M | 631.94%50.18M | -124.86%-9.43M |
Effect of exchange rate changes | -191.79%-2.19M | -57.10%2.39M | 600.54%5.57M | 40.85%-1.11M | -246.99%-1.88M | 121.28%1.28M | 116.53%578K | -513.73%-3.5M | 1,018.48%845K | -132.74%-92K |
Cash adjustments other than cash changes | -33.69%-627K | -74.35%-469K | ---269K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -27.22%90.07M | 75.00%123.75M | -18.45%70.71M | 18.41%86.71M | 35.08%73.23M | -4.81%54.21M | 66.77%56.95M | -74.48%34.15M | 61.65%133.79M | -10.32%82.76M |
Free cash flow | 216.56%40.82M | 30.93%-35.02M | -177.69%-50.7M | -8.67%65.26M | 387.79%71.46M | -125.78%-24.83M | 284.78%96.33M | -172.66%-52.13M | 495.89%71.74M | 47.90%-18.12M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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