(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 | -26.97%2.5B | -15.80%3.42B | 188.64%4.06B | -63.05%1.41B | -8.91%3.81B | -20.88%4.18B | 25.10%5.29B | -4.80%4.23B | -18.89%4.44B | 67.66%5.47B |
Other non cash items | 22.20%3.96B | -2.59%3.24B | -4.18%3.33B | 14.98%3.47B | -6.62%3.02B | 11.18%3.23B | 111.11%2.91B | -10.99%1.38B | 16.40%1.55B | 29.79%1.33B |
Change In working capital | 118.59%463M | 19.54%-2.49B | -460.84%-3.1B | 164.85%858M | 75.28%-1.32B | -208.83%-5.35B | 17.48%-1.73B | -381.12%-2.1B | 2,888.00%747M | 105.76%25M |
-Change in receivables | 184.80%1.45B | 31.34%-1.71B | -1,092.83%-2.49B | 602.00%251M | 78.26%-50M | 12.55%-230M | -78.91%-263M | -142.61%-147M | 229.70%345M | -162.59%-266M |
-Change in inventory | 155.96%460M | -95.71%-822M | -137.40%-420M | 907.91%1.12B | 95.27%-139M | -1,690.85%-2.94B | -3.80%-164M | -2,733.33%-158M | -98.71%6M | 394.68%465M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -240.68%-2.1B | -37.11%-617M | 33.23%-450M |
-Change in other current assets | 12.96%-1.59B | -17.03%-1.82B | 19.71%-1.56B | -28.43%-1.94B | -13.80%-1.51B | -9.50%-1.33B | -746.85%-1.21B | -115.92%-143M | 480.51%898M | -158.56%-236M |
-Change in other current liabilities | -88.89%-17M | 18.18%-9M | 87.50%-11M | -131.58%-88M | -163.33%-38M | 850.00%60M | 74.19%-8M | -193.94%-31M | -28.26%33M | 355.56%46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.08%13.35B | 6.54%10.34B | -23.56%9.7B | 14.03%12.7B | 70.10%11.13B | -36.55%6.55B | 3.65%10.32B | -20.49%9.95B | 18.62%12.52B | 44.32%10.55B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 6.14%-2.19B | 34.37%-2.33B | -17.18%-3.55B | 38.86%-3.03B | -29.24%-4.95B | -14.26%-3.83B | -5.57%-3.35B | 9.54%-3.18B | -9.86%-3.51B | -25.78%-3.2B |
Net intangibles purchase and sale | -27.59%-5.84B | -5.68%-4.57B | -5.74%-4.33B | 8.35%-4.09B | -24.68%-4.47B | -40.47%-3.58B | 48.74%-2.55B | -19.28%-4.98B | -17.89%-4.17B | -40.84%-3.54B |
Net business purchase and sale | -114.27%-336M | -24.74%2.36B | 1,341.67%3.13B | 62.11%-252M | -342.70%-665M | -88.42%274M | 1,078.10%2.37B | 85.62%-242M | 85.80%-1.68B | -6,370.37%-11.85B |
Net investment purchase and sale | 141.35%547M | 62.37%-1.32B | -3,155.56%-3.52B | -110.72%-108M | -34.57%1.01B | 174.24%1.54B | -240.39%-2.07B | -266.87%-609M | -64.36%-166M | -174.81%-101M |
Net other investing changes | --391M | ---- | --132M | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -24.22%-7.46B | 21.17%-6.01B | -1.09%-7.62B | 17.07%-7.54B | -56.91%-9.09B | 5.13%-5.79B | 39.30%-6.11B | 1.29%-10.06B | 47.39%-10.19B | -206.65%-19.37B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -39.50%1.76B | 375.37%2.91B | -57.90%613M | -72.48%1.46B | 98.35%5.29B | 131.11%2.67B | -24.33%1.15B | 164.30%1.53B | -95.00%577M | 248.85%11.54B |
Net common stock issuance | 48.45%-133M | ---258M | --0 | ---- | ---- | ---- | --8.36B | --0 | ---- | --12M |
Net preferred stock issuance | --0 | ---863M | --0 | ---- | ---- | ---- | --859M | --0 | ---- | ---- |
Cash dividends paid | -2.54%-3.19B | -19.05%-3.11B | -5.28%-2.61B | -2.14%-2.48B | -4.78%-2.43B | -4.79%-2.32B | -49.90%-2.21B | -85.32%-1.48B | -4.18%-797M | 46.95%-765M |
Net other financing activities | 110.18%1.53B | -88.19%727M | 1,246.83%6.16B | 236.01%457M | -53.42%-336M | ---219M | ---- | -590.91%-54M | -99.62%11M | 26,172.73%2.89B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.53%-6.27B | -271.51%-5.83B | 75.74%-1.57B | -88.65%-6.47B | 38.79%-3.43B | -307.48%-5.6B | 203.09%2.7B | 4.56%-2.62B | -124.21%-2.74B | 29,910.53%11.33B |
Net cash flow | ||||||||||
Beginning cash position | -34.07%3.01B | 11.84%4.56B | -23.52%4.08B | -21.03%5.34B | -41.94%6.76B | 144.96%11.64B | -36.68%4.75B | -5.54%7.5B | 44.18%7.94B | 21.00%5.51B |
Current changes in cash | 74.35%-384M | -390.68%-1.5B | 139.31%515M | 5.42%-1.31B | 71.43%-1.39B | -170.17%-4.85B | 353.54%6.91B | -555.05%-2.73B | -116.57%-416M | 162.28%2.51B |
Effect of exchange rate changes | 103.45%2M | -81.25%-58M | -158.18%-32M | 252.78%55M | -9.09%-36M | -17.86%-33M | -33.33%-28M | 12.50%-21M | 68.42%-24M | -7,500.00%-76M |
End cash Position | -12.70%2.63B | -34.07%3.01B | 11.84%4.56B | -23.52%4.08B | -21.03%5.34B | -41.91%6.76B | 144.52%11.63B | -36.60%4.76B | -5.54%7.5B | 44.18%7.94B |
Free cash flow | 55.05%5.32B | 92.32%3.43B | -67.95%1.79B | 225.48%5.57B | 296.44%1.71B | -119.76%-871M | 145.76%4.41B | -62.86%1.79B | 26.71%4.83B | 70.33%3.81B |
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