SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -35.79%171.02M | 0.15%266.33M | 53.88%265.92M | 25.21%172.81M | 243.38%138.02M | 15.47M | 81.23%-42.41M | -86.22%28.25M | 112.73%14.98M | -141.55%-96.26M |
Net profit before non-cash adjustment | -19.59%48.85M | 29.91%60.75M | 39.71%46.76M | -41.98%33.47M | 0.49%57.69M | --15.55M | -81.31%17.06M | 75.49%12.48M | 113.41%12.6M | 262.05%57.41M |
Total adjustment of non-cash items | -2.49%117.17M | 19.21%120.17M | -2.45%100.81M | 7.07%103.34M | 678.96%96.51M | --25.22M | 135.55%24.82M | 29.57%21.22M | 65.98%25.26M | -128.82%-16.67M |
-Depreciation and amortization | 6.11%99.95M | 6.36%94.2M | 11.11%88.56M | 15.59%79.7M | 46.59%68.95M | --16.38M | 51.31%18.77M | 35.02%16.32M | 38.50%17.48M | 5.38%47.04M |
-Reversal of impairment losses recognized in profit and loss | 54.98%-633K | -290.51%-1.41M | -83.39%738K | -22.58%4.44M | -85.54%5.74M | --5.74M | ---- | ---- | ---- | 6,986.96%39.69M |
-Assets reserve and write-off | -74.66%-3.23M | 65.84%-1.85M | -20.42%-5.42M | ---4.5M | --0 | --0 | ---- | ---- | ---- | --16.3M |
-Disposal profit | -134.02%-2.74M | 253.36%8.05M | -61.47%2.28M | 2,362.08%5.91M | 100.18%240K | --335K | --0 | --0 | ---95K | -153,569.32%-135.05M |
-Other non-cash items | 12.47%23.83M | 44.62%21.19M | -17.63%14.65M | -17.60%17.78M | 40.47%21.58M | --2.77M | 34.00%6.05M | 14.23%4.9M | 203.16%7.87M | 22.37%15.36M |
Changes in working capital | -94.15%5M | -27.83%85.42M | 228.74%118.36M | 322.52%36M | 88.19%-16.18M | ---25.31M | 65.93%-84.28M | -103.00%-5.44M | 83.51%-22.88M | -186.71%-137M |
-Change in receivables | 40.57%61.97M | -62.38%44.08M | 634.71%117.17M | 136.89%15.95M | -217.42%-43.23M | ---39.14M | 141.34%13.05M | -313.75%-42.01M | 156.15%24.87M | 84.05%36.81M |
-Change in inventory | -90.33%8.26M | 332.75%85.37M | -992.67%-36.68M | -80.74%4.11M | 126.03%21.33M | --48.33M | -219.71%-23.64M | 308.99%51.66M | -60.26%-55.02M | -489.57%-81.96M |
-Change in prepaid assets | 1,323.88%31.84M | -64.62%2.24M | 115.13%6.32M | -406.80%-41.76M | 126.93%13.61M | --20.86M | -818.72%-60.87M | -237.49%-41.92M | 44.06%-26.2M | -153.96%-50.55M |
-Change in payables | -2,018.85%-55.07M | -104.21%-2.6M | 1,471.44%61.79M | 119.24%3.93M | -562.61%-20.44M | ---87.55M | 94.13%-2.19M | -9.33%34.52M | 235.34%34.78M | -104.00%-3.08M |
-Change in accrued expense | -1,267.81%-41.73M | 94.47%-3.05M | -202.52%-55.13M | 328.87%53.78M | 132.80%12.54M | --32.19M | 94.72%-10.64M | -104.78%-7.69M | -110.59%-1.32M | -140.40%-38.23M |
-Changes in other current assets | 99.35%-263K | -263.22%-40.63M | --24.89M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -25.86%-28.59M | -23.17%-22.72M | 4.41%-18.44M | 14.68%-19.29M | -43.52%-22.61M | -8.45M | -14.31%-5.29M | -6.31%-4.58M | 23.22%-2.01M | -24.94%-15.76M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -135.08%-7.22M | 36.60%-3.07M | -349.17%-4.84M | -232.60%-1.08M | 115.30%813K | -2.43M | 663.85%1.63M | 196.77%3.63M | -227.52%-4.3M | -74.34%-5.31M |
Other operating cash inflow (outflow) | 60K | 0 | 0 | 0 | 0 | 0 | 121.73M | 0 | 0 | 0 |
Operating cash flow | -43.77%135.27M | -0.86%240.54M | 59.17%242.64M | 31.17%152.44M | 199.05%116.22M | --4.59M | 132.85%75.66M | -86.14%27.3M | 107.13%8.67M | -154.32%-117.33M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 2.40%-92.95M | 34.63%-95.24M | 9.02%-145.69M | -7.85%-160.14M | -91.78%-148.48M | ---46.97M | -348.63%-59.53M | -42.19%-16.97M | -633.92%-25.01M | -37.38%-77.42M |
Net business purchase and sale | ---- | ---- | ---- | ---- | -106.04%-11M | --0 | --0 | --0 | ---11M | --182.04M |
Net investment product transactions | ---- | ---- | ---- | 97.46%-1M | 49.66%-39.42M | --3.72M | --84K | ---1.68M | ---41.54M | ---78.31M |
Dividends received (cash flow from investment activities) | -25.76%1.9M | 22.91%2.55M | --2.08M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 110.34%2.58M | 53.88%1.23M | 776.92%798K | -87.74%91K | 88.80%742K | --593K | -77.39%26K | 52.38%32K | 435.29%91K | 589.47%393K |
Investing cash flow | 3.26%-88.47M | 35.96%-91.45M | 11.32%-142.82M | 18.73%-161.05M | -842.19%-198.16M | ---42.66M | -119.79%-59.42M | 86.88%-18.62M | -2,184.28%-77.46M | 147.42%26.7M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 25.55%-33.9M | 3.98%-45.53M | -137.21%-47.42M | -115.60%-19.99M | 12.23%128.15M | --98.72M | -111.40%-5.3M | 113.13%2.82M | -72.03%31.91M | 185.44%114.19M |
Increase or decrease of lease financing | -3.28%-18.55M | -30.86%-17.96M | 36.43%-13.73M | -38.69%-21.59M | ---15.57M | --4.54M | ---6.17M | ---7.14M | ---6.79M | --0 |
Cash dividends paid | 59.82%-9.49M | -900.38%-23.62M | 2.11%-2.36M | 74.12%-2.41M | ---9.32M | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | --10.55M | ---- | ---- | ---- | ---1.22M | --0 | ---- | ---- | ---1.22M | ---- |
Financing cash flow | 41.01%-51.39M | -37.17%-87.11M | -44.35%-63.5M | -143.11%-43.99M | -10.64%102.04M | --93.94M | -124.67%-11.47M | 79.86%-4.32M | -79.06%23.9M | 185.44%114.19M |
Net cash flow | ||||||||||
Beginning cash position | 27.61%132.06M | 81.06%103.48M | -43.12%57.16M | 11.81%100.49M | 23.00%89.87M | --44.61M | -47.35%51.96M | -21.58%58.23M | 23.00%89.87M | 68.39%73.06M |
Current changes in cash | -107.41%-4.59M | 70.67%61.98M | 169.03%36.32M | -361.66%-52.61M | -14.65%20.11M | --55.87M | -95.90%4.77M | -86.99%4.35M | -315.37%-44.89M | -9.65%23.56M |
Effect of exchange rate changes | 96.79%-1.07M | -433.65%-33.41M | 7.93%10.01M | 197.73%9.28M | -40.66%-9.49M | --6K | -22.65%-12.12M | -17.41%-10.62M | 10.41%13.25M | -287.34%-6.75M |
End cash Position | -4.29%126.39M | 27.61%132.06M | 81.06%103.48M | -43.12%57.16M | 11.81%100.49M | --100.49M | -78.26%44.61M | -47.35%51.96M | -21.58%58.23M | 23.00%89.87M |
Free cash flow | -70.53%42.26M | 49.80%143.42M | 1,342.57%95.74M | 77.51%-7.71M | 82.45%-34.27M | ---44.39M | 106.62%16.13M | -94.42%10.33M | 86.92%-16.34M | -222.26%-195.2M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |