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 | -25.01%6.05B | -6.46%8.07B | 30.49%8.62B | 3.76%6.61B | 5.19%6.37B | 1.52B | 1.04%1.37B | 12.91%1.48B | 27.92%2B | -15.23%6.06B |
Net profit before non-cash adjustment | -22.44%3.32B | -20.41%4.28B | 53.38%5.38B | 2.21%3.51B | -3.40%3.43B | ---- | ---- | ---- | ---- | -1.38%3.55B |
Total adjustment of non-cash items | -10.35%2.52B | -4.60%2.81B | 0.63%2.95B | 0.52%2.93B | -0.70%2.91B | ---- | ---- | ---- | ---- | -0.02%2.93B |
-Depreciation and amortization | -3.63%2.89B | -1.54%3B | -0.10%3.05B | -0.83%3.05B | 0.12%3.08B | ---- | ---- | ---- | ---- | 2.42%3.08B |
-Disposal profit | 9.98%-17.26M | 51.27%-19.17M | 19.78%-39.35M | -117.57%-49.05M | 31.12%-22.54M | ---- | ---- | ---- | ---- | -1,472.33%-32.73M |
-Other non-cash items | -106.58%-356.22M | -170.81%-172.44M | 15.81%-63.68M | 47.07%-75.64M | -31.79%-142.9M | ---- | ---- | ---- | ---- | -54.53%-108.43M |
Changes in working capital | -78.60%208.43M | 227.44%974.01M | 72.31%297.46M | 611.91%172.63M | 105.62%24.25M | ---- | ---- | ---- | ---- | -171.16%-431.33M |
-Change in receivables | -110.36%-168.8M | 284.59%1.63B | -8,587.50%-882.48M | 89.72%-10.16M | -156.04%-98.83M | ---- | ---- | ---- | ---- | -75.66%176.35M |
-Change in inventory | -47.48%3.65M | -45.60%6.96M | 320.80%12.78M | 299.21%3.04M | -88.25%761K | ---- | ---- | ---- | ---- | 140.42%6.48M |
-Change in payables | 152.41%364.38M | -161.17%-695.3M | 671.14%1.14B | 48.98%147.4M | 115.68%98.94M | ---- | ---- | ---- | ---- | -340.61%-631.02M |
-Changes in other current assets | -72.46%9.2M | 9.56%33.41M | -5.74%30.5M | --32.35M | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | 38.63%23.38M | ---- | ---- | ---- | ---- | -23.41%16.86M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -30.35%-840.68M | -28.86%-644.96M | 32.21%-500.52M | 26.13%-738.36M | -1.51%-999.5M | -235M | 17.58%-206.7M | -25.10%-294.1M | -9.24%-263.7M | -29.92%-984.65M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 14.17%-1.35B | -13.25%-1.57B | -8.01%-1.39B | -74.87%-1.29B | 10.94%-735.24M | -127.8M | -38.19%-251.5M | 93.29%-9.4M | 23.14%-346.5M | -27.90%-825.55M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -34.02%3.86B | -13.14%5.85B | 46.90%6.73B | -1.08%4.58B | 9.18%4.63B | --1.16B | -1.21%915.3M | 25.77%1.18B | 59.59%1.39B | -26.04%4.25B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 3.21%-493.99M | -133.27%-510.37M | 50.14%-218.79M | 22.43%-438.76M | 21.60%-565.63M | ---169M | 28.23%-108.8M | 36.22%-131.2M | 18.01%-156.6M | 14.02%-721.49M |
Net business purchase and sale | --0 | -177.02%-1.17B | ---422.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | -261.06%-1.47B | 0.22%-407.4M | -308.71%-408.3M | 25.00%-99.9M | -232.58%-133.2M | ---133.2M | --0 | ---- | ---- | 87.30%-40.05M |
Repayment of advance payments to other parties and cash income from loans | 92.68%1.01B | 89.70%524.8M | 17,190.63%276.65M | 0.00%1.6M | -99.12%1.6M | --1.6M | ---- | ---- | ---- | 11,256.25%181.7M |
Dividends received (cash flow from investment activities) | -25.29%99.71M | -24.21%133.46M | -0.10%176.08M | 37.46%176.26M | 0.72%128.22M | --55M | -44.03%21.1M | -4.76%2M | 56.56%50.1M | -16.48%127.3M |
Interest received (cash flow from investment activities) | 167.17%365.44M | 131.90%136.78M | -30.51%58.98M | -42.58%84.88M | 47.85%147.82M | --43.6M | 47.09%30.3M | 41.18%43.2M | 42.79%30.7M | 55.11%99.98M |
Net changes in other investments | ---- | ---- | ---- | --42M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 62.23%-488.59M | -140.43%-1.29B | -130.01%-538.03M | 44.46%-233.92M | -19.47%-421.19M | ---202M | 56.97%-57.4M | 50.29%-86M | -102.13%-75.8M | 78.09%-352.56M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 24.16%-1.46B | -390.35%-1.92B | 69.54%-392.48M | -27.70%-1.29B | 2.63%-1.01B | ---86.2M | -545.45%-14.2M | -9.02%-906.3M | 92.43%-2.3M | -2.62%-1.04B |
Increase or decrease of lease financing | 21.47%-11.29M | -12.82%-14.38M | -0.39%-12.75M | -189.95%-12.7M | ---4.38M | ---4.4M | ---- | ---- | ---- | --0 |
Issuance fees | ---- | ---- | ---64.41M | ---- | -365.34%-40.83M | ---32M | --0 | ---8.8M | ---- | 70.00%-8.78M |
Cash dividends paid | 6.90%-1.18B | -2.11%-1.26B | -52.69%-1.24B | 35.77%-810.13M | 26.20%-1.26B | ---- | 29.57%-522.7M | ---- | 23.60%-738.7M | 24.83%-1.71B |
Cash dividends for minorities | -45.71%-2.92B | -66.02%-2.01B | 17.28%-1.21B | -2.61%-1.46B | -6.26%-1.42B | ---- | 0.64%-1.33B | --0 | ---92.5M | -27.62%-1.34B |
Net other fund-raising expenses | ---- | ---- | ---- | ---9.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -6.95%-5.57B | -78.67%-5.21B | 18.62%-2.92B | 4.20%-3.58B | 8.66%-3.74B | ---122.6M | 10.37%-1.87B | -10.08%-915.1M | 16.42%-833.5M | 6.15%-4.09B |
Net cash flow | ||||||||||
Beginning cash position | -5.91%10.4B | 42.25%11.05B | 10.98%7.77B | 7.26%7B | -3.00%6.52B | --6.17B | 10.57%7.18B | 6.73%7B | -3.00%6.52B | -3.33%6.73B |
Current changes in cash | -237.04%-2.2B | -119.90%-652.84M | 327.03%3.28B | 62.18%768.42M | 334.88%473.81M | --832.1M | 21.75%-1.01B | 349.57%174.2M | 388.82%478M | 12.97%-201.73M |
End cash Position | -21.17%8.19B | -5.91%10.4B | 42.25%11.05B | 10.98%7.77B | 7.26%7B | --7B | 18.59%6.17B | 10.57%7.18B | 6.73%7B | -3.00%6.52B |
Free cash flow | -36.96%3.37B | -17.90%5.34B | 57.79%6.5B | 1.67%4.12B | 15.76%4.05B | --976.1M | 5.47%802.6M | 43.32%1.04B | 81.61%1.23B | -28.52%3.5B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |