(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 26.47%-400M | 30.52%-544M | -12.02%-783M | -203.91%-699M | ---230M |
Other non cash items | -5.47%311M | -22.59%329M | 79.32%425M | 51.92%237M | --156M |
Change In working capital | -211.11%-300M | 237.06%270M | -129.06%-197M | 571.29%678M | --101M |
-Change in receivables | -52.00%-38M | -400.00%-25M | -25.00%-5M | 42.86%-4M | ---7M |
-Change in inventory | -288.00%-194M | -2.04%-50M | -104.47%-49M | 292.46%1.1B | ---570M |
-Change in prepaid assets | -88.02%43M | 1,695.00%359M | -93.87%20M | 298.78%326M | ---164M |
-Change in other current assets | 1,540.00%216M | -215.38%-15M | 103.87%13M | -446.39%-336M | --97M |
Cash from discontinued investing activities | |||||
Operating cash flow | 142.57%245M | 125.77%101M | -160.68%-392M | 687.80%646M | --82M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | -32.14%-74M | 78.46%-56M | -30.65%-260M | 88.98%-199M | ---1.81B |
Net investment purchase and sale | -95.14%90M | 195.37%1.85B | ---1.94B | --0 | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -99.11%16M | 181.53%1.8B | -944.08%-2.2B | 88.37%-211M | ---1.82B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | 121.05%476M | -174.25%-2.26B | 512.04%3.05B | -126.20%-739M | --2.82B |
Net common stock issuance | ---- | ---- | --364M | --0 | ---- |
Net other financing activities | 128.57%10M | -400.00%-35M | -101.44%-7M | 277.01%485M | ---274M |
Cash from discontinued financing activities | |||||
Financing cash flow | 100.33%9M | -193.71%-2.76B | 572.39%2.94B | -127.80%-623M | --2.24B |
Net cash flow | |||||
Beginning cash position | -60.69%596M | 26.12%1.52B | -12.77%1.2B | 59.49%1.38B | --864M |
Current changes in cash | 131.36%270M | -347.41%-861M | 285.11%348M | -137.01%-188M | --508M |
Effect of exchange rate changes | 98.31%-1M | -73.53%-59M | -383.33%-34M | 100.00%12M | --6M |
End cash Position | 45.13%865M | -60.69%596M | 26.12%1.52B | -12.77%1.2B | --1.38B |
Free cash flow | 280.00%171M | 106.88%45M | -246.31%-654M | 125.94%447M | ---1.72B |
Currency Unit | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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