TCIL HK$
T15
CapLand India T
CY6U
SIA
C6L
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
(Q3)Jun 28, 2015 | (Q2)Mar 28, 2015 | (Q1)Dec 28, 2014 | (FY)Sep 28, 2014 | (Q4)Sep 28, 2014 | (Q3)Jun 28, 2014 | (Q2)Mar 28, 2014 | (Q1)Dec 28, 2013 | (FY)Sep 28, 2013 | (Q4)Sep 28, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -712.10%-1.03B | 323.59%1.7B | 216.06%1.76B | -99.64%16.84M | -1,340.49%-1.12B | -70.41%168.95M | -86.66%400.99M | -44.02%556.69M | 895.52%4.66B | 104.18%90.53M |
Net profit before non-cash adjustment | -88.85%53.28M | -77.49%68.61M | -35.55%76.45M | 36.69%1.26B | 107.04%361.5M | 200.92%477.86M | -17.73%304.79M | -46.06%118.62M | 1.37%923.8M | 479.94%174.6M |
Total adjustment of non-cash items | 217.29%332.3M | -26.09%323.83M | -16.32%391.86M | -6.74%1.31B | -21.19%301.29M | -77.59%104.73M | 51.81%438.12M | 77.79%468.27M | -10.14%1.4B | -39.38%382.32M |
-Depreciation and amortization | -0.54%163.88M | -41.37%105.55M | -12.69%157.21M | -18.28%646.41M | -50.96%121.54M | -9.63%164.78M | -5.94%180.03M | 6.28%180.06M | 5.83%790.98M | 12.47%247.84M |
-Reversal of impairment losses recognized in profit and loss | --43.88M | --0 | --0 | -95.19%16.84M | -104.10%-14.35M | --0 | --101K | --31.09M | 695.05%350.36M | --350.36M |
-Assets reserve and write-off | ---- | --0 | --0 | 147.07%26.58M | ---- | ---- | --8.07M | --17.07M | 17.64%10.76M | ---- |
-Share of associates | 103.70%165K | 100.18%65K | -232.50%-159K | 38.30%-35.5M | 98.68%-379K | -49.69%81K | -16.70%-35.33M | -90.27%120K | -49.61%-57.54M | -311.96%-28.66M |
-Disposal profit | 104.03%10.82M | 61.91%26.43M | 173.65%13.81M | -343.36%-307.9M | -230.58%-50.09M | -448.92%-268.65M | 121.15%16.33M | 82.58%-18.75M | -136.49%-69.45M | -78.15%38.36M |
-Pension and employee benefit expenses | ---- | ---- | ---- | 1,306.67%30.99M | ---- | ---- | ---- | ---- | -94.32%2.2M | ---- |
-Other non-cash items | -45.54%113.56M | -28.69%191.78M | -14.56%221M | 148.36%929.79M | 178.40%187M | 0.30%208.52M | 31.40%268.93M | 29.11%258.67M | -34.15%374.37M | -259.22%-238.53M |
Changes in working capital | -243.23%-1.42B | 481.99%1.31B | 4,374.58%1.29B | -209.27%-2.55B | -282.90%-1.79B | -648.00%-413.64M | -114.57%-341.92M | -105.91%-30.21M | 176.43%2.34B | 83.05%-466.39M |
-Change in receivables | 129.25%158.08M | 481.54%807.36M | 84.55%1.35B | -242.12%-2.06B | -165.66%-2.04B | -30.93%-540.43M | -107.96%-211.61M | 2,330.48%730.19M | 156.93%1.45B | 71.94%-766.23M |
-Change in inventory | -1,101.54%-1.6B | 335.32%283.72M | 140.09%296.55M | -139.40%-405.55M | -24.20%295.08M | -45.78%159.6M | 53.66%-120.57M | -222.09%-739.66M | 476.88%1.03B | 402.95%389.29M |
-Change in payables | 162.80%20.6M | 2,305.72%215.04M | -1,602.48%-353.01M | -185.29%-35.43M | -89.86%9.39M | -152.01%-32.81M | 81.31%-9.75M | 66.56%-20.74M | 117.67%41.54M | -26.53%92.62M |
-Changes in other current assets | ---- | ---- | ---- | 69.95%-54.71M | ---- | ---- | ---- | ---- | -2,927.84%-182.06M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -4.81%-121.36M | -43.79%-456.01M | 58.34%-43.53M | -54.39%-838.67M | -123.93%-301.26M | 19.61%-115.79M | -79.18%-317.13M | -19.23%-104.49M | -45.60%-543.2M | -26.91%-134.54M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -26.65%-19.1M | 38.60%-14.53M | -688.64%-24.65M | 7.51%-63.48M | 70.39%-21.61M | -64.37%-15.08M | -390.33%-23.67M | -158.24%-3.13M | 22.78%-68.64M | -116.01%-72.98M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -3,184.74%-1.17B | 1,940.19%1.23B | 276.61%1.69B | -121.86%-885.31M | -1,136.01%-1.45B | -90.88%38.08M | -97.88%60.19M | -50.77%449.08M | 486.47%4.05B | 94.93%-116.98M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 89.82%-26.63M | 80.45%-27.01M | 50.14%-18.66M | -255.10%-410.3M | 8,729.53%40.04M | -900.64%-261.51M | -150.36%-138.15M | -10.83%-37.42M | 82.94%-115.55M | 99.78%-464K |
Net business purchase and sale | --0 | --0 | ---- | 112.29%690.82M | 100.99%55.6M | 3,719.33%690.82M | ---13.81M | ---- | -1,840.72%-5.62B | -6,448.46%-5.6B |
Net investment property transactions | --4.42M | ---- | ---- | --16.2M | --16.2M | --0 | ---- | ---- | --0 | ---- |
Net investment product transactions | --0 | --0 | --163.6M | 147.57%6.54M | -99.19%4.15M | --1.53M | 100.16%863K | --0 | 48.50%-13.75M | 1,259.21%509.61M |
Dividends received (cash flow from investment activities) | --0 | --0 | ---- | -40.72%12.14M | --0 | --0 | 18.83%12.14M | ---- | 10.57%20.47M | 11.88%10.26M |
Interest received (cash flow from investment activities) | --316K | --691K | 1,320.00%142K | -82.84%151K | -47.78%141K | --0 | --0 | -85.07%10K | -77.40%880K | -88.25%270K |
Net changes in other investments | ---- | --390M | --147.27M | 172.79%865.8M | 1,940.00%397.8M | 1,300.00%468M | ---- | ---- | ---1.19B | --19.5M |
Investing cash flow | -102.44%-21.9M | 361.71%363.68M | 881.42%292.35M | 117.08%1.18B | 110.15%513.94M | 1,173.15%898.84M | 75.68%-138.96M | 96.88%-37.41M | -612.27%-6.92B | -2,124.74%-5.06B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -394.09%-1.06B | -12,862.22%-2.01B | -345.61%-1.6B | -86.59%338.47M | -71.37%894.97M | 38.40%-213.57M | 103.83%15.72M | -330.06%-358.63M | 244.11%2.52B | 23.85%3.13B |
Net common stock issuance | --470.79M | --1.13B | ---- | --0 | --0 | --0 | --0 | ---- | -52.01%661.74M | ---163K |
Increase or decrease of lease financing | --0 | --0 | --0 | -14.42%-33.82M | -31.47%-10.01M | -8.50%-8.1M | -8.51%-7.93M | -8.50%-7.77M | 6.90%-29.56M | -8.49%-7.62M |
Issuance fees | ---2.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | 1.88%-88.39M | --0 | ---- | 1.88%-88.39M | ---- | 57.62%-90.08M | --0 |
Cash dividends for minorities | --0 | --0 | ---- | -1.47%-37.17M | --0 | --0 | -1.47%-37.17M | ---- | 57.76%-36.64M | --0 |
Net other fund-raising expenses | 106.60%97K | -4,474.19%-1.42M | 99.74%-128K | -959.00%-65.2M | -828.32%-55.45M | -68.00%-1.47M | 99.37%-31K | -965.93%-50.04M | -98.43%7.59M | 697.17%7.61M |
Financing cash flow | -163.09%-587.05M | -647.46%-880.58M | -283.78%-1.6B | -96.25%113.9M | -73.46%829.51M | -172.72%-223.14M | 78.56%-117.81M | -369.54%-416.45M | 35.33%3.04B | 24.15%3.13B |
Net cash flow | ||||||||||
Beginning cash position | 405.76%2.11B | 132.65%1.4B | 67.43%1.02B | 38.97%607.99M | -58.14%1.11B | -79.30%418.08M | 98.75%603.21M | 38.97%607.99M | 106.35%437.51M | 486.12%2.66B |
Current changes in cash | -349.88%-1.78B | 461.74%711.11M | 8,156.06%385.4M | 140.46%409.95M | 95.01%-102.47M | 11.40%713.78M | -111.45%-196.58M | 96.43%-4.78M | -24.39%170.48M | -12,378.90%-2.05B |
Effect of exchange rate changes | --0 | --0 | ---- | ---- | ---- | ---18.03M | --11.45M | ---- | ---- | ---- |
End cash Position | -70.29%330.89M | 405.76%2.11B | 132.65%1.4B | 67.43%1.02B | 67.43%1.02B | -58.14%1.11B | -79.30%418.08M | 98.75%603.21M | 38.97%607.99M | 38.97%607.99M |
Free cash flow | -437.64%-1.2B | 1,631.52%1.2B | 330.48%1.67B | -135.03%-1.38B | -1,123.72%-1.48B | -157.07%-223.43M | -102.82%-78.42M | -55.83%387.98M | 327.54%3.93B | 95.17%-120.67M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |