(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 | -58.87%2.79B | -56.49%6.78B | 96.27%15.58B | 54.92%7.94B | -43.84%5.12B | 9.04%9.12B | 15.59%8.37B | 186.90%7.24B | -28.21%2.52B | -9.91%3.51B |
Other non cash items | 223.67%855.81M | 44.80%264.41M | -44.70%182.6M | -47.69%330.2M | 17.44%631.28M | 157.41%537.55M | 5.39%208.83M | 86.82%198.16M | 110.61%106.07M | -81.32%50.36M |
Change In working capital | -122.96%-474M | 140.28%2.06B | -2,229.67%-5.12B | -56.34%240.64M | 110.91%551.11M | 35.31%-5.05B | -244.53%-7.81B | 492.28%5.4B | 27.38%-1.38B | 55.80%-1.9B |
-Change in receivables | -100.27%-11.42M | 198.52%4.16B | -593.42%-4.22B | 89.75%854.82M | -84.03%450.49M | 145.38%2.82B | -946.70%-6.22B | -255.68%-593.86M | 199.28%381.47M | 55.29%-384.24M |
-Change in inventory | -90.37%50.14M | 122.24%520.84M | -207.30%-2.34B | 212.29%2.18B | 72.44%-1.94B | -7,825.89%-7.05B | -137.17%-88.99M | 124.49%239.44M | 59.87%-977.69M | 60.15%-2.44B |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---113.52M | ---- | -198.91%-4.3B | 478.24%4.34B | -249.96%-1.15B | -77.90%766M |
-Change in other current assets | 92.74%-186M | -669.33%-2.56B | 90.49%-332.95M | -219.13%-3.5B | 2,946.74%2.94B | --96.51M | ---- | ---- | ---7.23M | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.83%5.31B | 11.42%10.58B | 0.00%9.5B | 30.30%9.5B | 111.42%7.29B | 1,071.01%3.45B | -97.35%294.48M | 335.06%11.11B | 24.80%2.55B | 1,058.22%2.05B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 26.81%-3.8B | -35.63%-5.19B | -678.07%-3.82B | 80.28%-491.45M | 8.89%-2.49B | -19.26%-2.74B | -344.78%-2.29B | 45.52%-515.67M | 45.52%-946.48M | -14.19%-1.74B |
Net business purchase and sale | --0 | -6,382.22%-2.8B | -114.94%-43.16M | 119.99%288.94M | 11.31%-1.45B | ---1.63B | --0 | 70.73%-448.47M | -102.01%-1.53B | ---758.44M |
Net investment purchase and sale | -367.26%-5.47B | 279.96%2.05B | -142.88%-1.14B | 415.59%2.65B | 111.52%514.8M | -373.74%-4.47B | 141.16%1.63B | -512.75%-3.97B | 7.77%960.81M | 224.30%891.55M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 318.63%196.76M | -1,453.32%-90M | -94.19%6.65M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -54.58%-8.24B | 11.33%-5.33B | -317.48%-6.01B | 177.78%2.76B | 57.36%-3.55B | -2,076.55%-8.34B | 90.69%-383M | -479.85%-4.11B | 24.80%-709.56M | 69.26%-943.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 137.92%3.2B | 17.43%1.35B | 115.84%1.15B | -131.42%-7.23B | -137.80%-3.13B | 272.00%8.27B | 157.79%2.22B | -188.24%-3.85B | 17.87%-1.33B | -127.60%-1.62B |
Net common stock issuance | ---11.58M | --0 | -84.18%51.91M | -12.10%328.12M | 79.90%373.27M | -77.95%207.48M | 491.58%940.77M | --159.03M | --0 | ---- |
Cash dividends paid | 65.01%-1.16B | -31.78%-3.33B | -107.85%-2.52B | -14.42%-1.21B | 52.99%-1.06B | -34.54%-2.26B | -172.73%-1.68B | -20.00%-615.36M | -25.00%-512.8M | 38.46%-410.24M |
Net other financing activities | ---- | 98.29%-16.8M | 66.91%-981.29M | -1,322.17%-2.97B | 156.13%242.64M | -136.88%-432.28M | 1,311.71%1.17B | -92.61%83.02M | 474.62%1.12B | -76.17%195.39M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 116.52%622.28M | 19.26%-3.77B | 62.00%-4.67B | -151.83%-12.28B | -209.27%-4.87B | 198.51%4.46B | 128.63%1.49B | -314.96%-5.22B | 56.04%-1.26B | -153.71%-2.86B |
Net cash flow | ||||||||||
Beginning cash position | 21.42%6.69B | -16.08%5.51B | 4.98%6.57B | -16.28%6.26B | -7.89%7.47B | 25.36%8.11B | 33.35%6.47B | 9.50%4.85B | -28.93%4.43B | 66.23%6.24B |
Current changes in cash | -255.29%-2.31B | 226.18%1.49B | -9,306.63%-1.18B | 98.90%-12.52M | -167.00%-1.14B | -130.33%-426.45M | -20.91%1.41B | 203.03%1.78B | 133.36%586.67M | -172.20%-1.76B |
Effect of exchange rate changes | 2.87%-296.71M | -351.25%-305.49M | -62.52%121.59M | 517.27%324.42M | 63.67%-77.75M | -191.01%-213.98M | 247.88%235.12M | 3.94%-158.99M | -259.25%-165.51M | -192.90%-46.07M |
End cash Position | -38.92%4.09B | 21.42%6.69B | -16.08%5.51B | 4.98%6.57B | -16.28%6.26B | -7.89%7.47B | 25.36%8.11B | 33.35%6.47B | 9.50%4.85B | -28.93%4.43B |
Free cash flow | -77.79%1.18B | -5.23%5.29B | -28.70%5.58B | 74.26%7.83B | 529.98%4.49B | 132.90%713.12M | -120.70%-2.17B | 587.99%10.47B | 651.14%1.52B | 113.80%202.61M |
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
No Data