(FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -175.03%-7.88B | 29.06%10.5B | -3.76%8.13B | -29.79%8.45B | -52.24%12.04B | -18.64%25.2B | 163.59%30.98B | -29.14%11.75B | -40.71%16.58B | 66.26%27.97B |
Other non cash items | -52.21%-1.89B | -2,406.89%-1.24B | -96.33%53.7M | 4,186.80%1.46B | --34.1M | ---- | ---431M | ---- | ---- | ---- |
Change In working capital | -86.62%2.34B | 154.35%17.49B | -56.46%6.88B | 225.99%15.79B | -163.09%-12.54B | -429.36%-4.76B | 70.06%-900.1M | -323.69%-3.01B | -27.28%1.34B | 122.87%1.85B |
-Change in receivables | -80.15%628.4M | 254.02%3.17B | -757.68%-2.06B | 98.05%-239.6M | -1,668.47%-12.27B | 85.45%-693.7M | -172.03%-4.77B | -642.28%-1.75B | 149.16%323.3M | 76.81%-657.7M |
-Change in inventory | -22.94%5.53B | 365.30%7.18B | -73.10%-2.71B | -38.68%-1.56B | -109.22%-1.13B | 221.20%12.22B | 29.42%-10.08B | -332.36%-14.29B | 53.34%-3.3B | -310.49%-7.08B |
-Change in other current assets | -75.98%3.45B | 130.82%14.36B | -24.41%6.22B | 182.54%8.23B | --2.91B | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -96.92%337.5M | 47.21%10.97B | -22.75%7.45B | 193.75%9.65B | -246.77%-10.29B | -8.66%7.01B | 143.19%7.68B | -60.58%3.16B | -18.69%8.01B | 197.25%9.85B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net business purchase and sale | -4.31%7.04B | 197.82%7.36B | 36.08%2.47B | 126.31%1.82B | 43.44%-6.9B | -212.11%-12.21B | 270.59%10.89B | -185.21%-6.38B | 152.30%7.49B | 242.05%2.97B |
Net investment purchase and sale | -42.88%-1.6B | 68.15%-1.12B | -334.22%-3.51B | 145.51%1.5B | -82.83%-3.29B | -283.15%-1.8B | -33.44%982.6M | 123.31%1.48B | -432.63%-6.33B | 197.16%1.9B |
Net other investing changes | 67.97%-1.22B | -31.11%-3.82B | -230.41%-2.91B | -1,454.32%-881.3M | -203.47%-56.7M | 109.01%54.8M | -122.10%-608.2M | -3.11%2.75B | 1,162.49%2.84B | -84.33%225M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 284.08%6.49B | 151.80%1.69B | -207.19%-3.26B | 117.82%3.04B | 10.87%-17.07B | -380.89%-19.16B | 156.43%6.82B | -2,087.68%-12.09B | -63.10%608M | 146.04%1.65B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -996.19%-14.26B | -107.19%-1.3B | 227.03%18.09B | -150.76%-14.24B | 122.68%28.06B | 285.53%12.6B | -158.79%-6.79B | -39.02%11.55B | 639.13%18.94B | -125.33%-3.51B |
Net common stock issuance | ---- | ---- | -313.64%-958M | 12.41%-231.6M | -1,068.50%-264.4M | -92.40%27.3M | 72.91%359.3M | 5,672.22%207.8M | -97.57%3.6M | -98.87%148.3M |
Cash dividends paid | -6.63%-5.26B | 4.86%-4.93B | 0.20%-5.18B | 0.42%-5.19B | -6.49%-5.22B | -470.74%-4.9B | -15.19%-858.3M | 26.89%-745.1M | -17.87%-1.02B | -8.56%-864.7M |
Net other financing activities | -700.75%-2.03B | 98.00%-253.6M | -242.37%-12.7B | -39.04%8.92B | 25.90%14.63B | 2,486.20%11.62B | -104.21%-487M | 148.34%11.57B | -148,573.29%-23.94B | -245.05%-16.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -115.16%-31.81B | -158.36%-14.78B | 68.04%-5.72B | -162.75%-17.91B | 124.78%28.53B | 189.54%12.69B | -183.73%-14.18B | 235.19%16.93B | 8.44%-12.52B | -161.80%-13.68B |
Net cash flow | ||||||||||
Beginning cash position | -8.26%52.54B | -5.40%57.27B | -4.39%60.54B | 1.49%63.32B | -0.33%62.39B | 1.35%62.6B | 13.75%61.76B | -7.75%54.3B | -3.63%58.86B | 54.29%61.08B |
Current changes in cash | -1,075.60%-24.98B | -38.79%-2.13B | 70.65%-1.53B | -546.19%-5.22B | 113.09%1.17B | 72.06%548.7M | -96.02%318.9M | 304.65%8B | -79.05%-3.91B | -109.99%-2.18B |
Effect of exchange rate changes | 38.38%-1.61B | -50.12%-2.6B | -171.25%-1.74B | 1,108.41%2.44B | 68.07%-241.5M | -246.93%-756.4M | 195.94%514.8M | 17.76%-536.6M | -1,883.28%-652.5M | 91.27%-32.9M |
End cash Position | -50.61%25.95B | -8.26%52.54B | -5.40%57.27B | -4.39%60.54B | 1.49%63.32B | -0.33%62.39B | 1.35%62.6B | 13.75%61.76B | -7.75%54.3B | -3.63%58.86B |
Free cash flow | -96.92%337.5M | 47.21%10.97B | -22.75%7.45B | 193.75%9.65B | -246.77%-10.29B | -8.66%7.01B | 143.19%7.68B | -60.58%3.16B | -18.69%8.01B | 197.25%9.85B |
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 |
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