Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Advanced Micro Devices
AMD
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -66.64%152.18M | -26.12%456.22M | 320.94%617.52M | -53.15%146.7M | 3.66%313.1M | 5.57%302.03M | 78.61%286.1M | -71.58%160.18M | 34.15%563.69M | --420.18M |
Other non cash items | 28.83%374.04M | 97.02%290.34M | 21.06%147.36M | -24.17%121.73M | 80.65%160.54M | 80.57%88.87M | 56.86%49.21M | -23.43%31.38M | -19.17%40.98M | --50.7M |
Change In working capital | -182.10%-133.25M | 147.37%162.29M | 6.93%-342.62M | -89.34%-368.14M | -32.79%-194.44M | -57.29%-146.43M | 16.38%-93.09M | 67.77%-111.33M | -334.67%-345.45M | --147.21M |
-Change in receivables | -177.55%-327.93M | 1,165.48%422.84M | 89.14%-39.69M | -543.40%-365.5M | 303.13%82.43M | 111.78%20.45M | -69.61%-173.63M | 27.64%-102.37M | -449.70%-141.48M | --40.46M |
-Change in inventory | 146.39%162.16M | 121.73%65.82M | -130.90%-302.92M | 45.83%-131.19M | -133.27%-242.17M | -1,044.12%-103.82M | 93.14%-9.07M | 2.92%-132.25M | -633.29%-136.22M | ---18.58M |
-Change in prepaid assets | -58.08%-44.35M | -77.96%-28.06M | -268.69%-15.77M | -14.03%-4.28M | 90.79%-3.75M | -498.81%-40.73M | -201.75%-6.8M | 135.28%6.69M | -660.43%-18.95M | ---2.49M |
-Change in other current assets | 278.61%4.18M | -159.86%-2.34M | --3.91M | ---- | ---- | ---- | ---- | ---- | --0 | --25.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -50.54%746.98M | 46.77%1.51B | 131.39%1.03B | -40.50%444.71M | 32.70%747.35M | 20.81%563.18M | 153.64%466.15M | -36.04%183.78M | -56.71%287.33M | --663.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 21.43%-341.18M | 19.97%-434.23M | 17.31%-542.6M | 17.08%-656.2M | 29.30%-791.33M | -18.58%-1.12B | -13.06%-943.98M | 8.38%-834.95M | -300.61%-911.27M | ---227.47M |
Net intangibles purchase and sale | -2,015.67%-62.79M | 7.10%-2.97M | 28.48%-3.2M | 47.77%-4.47M | 91.62%-8.55M | -273.22%-102M | 76.17%-27.33M | -20.62%-114.68M | 16.56%-95.07M | ---113.94M |
Net business purchase and sale | --0 | -562.32%-429.22M | 1,109.13%92.84M | ---9.2M | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -0.94%-10.89M | 7.90%-10.79M | 77.42%-11.72M | -7.26%-51.87M | -355.50%-48.36M | -17.26%-10.62M | 57.82%-9.05M | 72.32%-21.46M | -285.63%-77.55M | --41.78M |
Net other investing changes | ---- | ---- | ---- | ---6.91M | ---- | ---- | ---- | 106.77%9.1M | 53.11%-134.44M | ---286.73M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.70%-393.31M | -87.57%-868.26M | 36.31%-462.9M | 14.08%-726.82M | 31.26%-845.96M | -25.61%-1.23B | -2.00%-979.74M | 20.93%-960.55M | -107.68%-1.21B | ---584.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 163.85%195.09M | -191.44%-305.52M | -113.46%-104.83M | 37.63%778.89M | -35.23%565.91M | 31.06%873.74M | 81.98%666.66M | 397.98%366.33M | -1,197.27%-122.94M | --11.2M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9B | --0 |
Cash dividends paid | 66.24%-64.89M | -35.34%-192.21M | -190.00%-142.01M | 48.72%-48.97M | -5.41%-95.49M | -48.00%-90.6M | 10.72%-61.21M | ---68.56M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 70.93%-251.56M | -88.00%-865.38M | -190.10%-460.31M | 118.52%510.88M | -66.26%233.79M | 28.51%692.97M | 116.17%539.23M | -84.63%249.45M | 4,066.14%1.62B | ---40.92M |
Net cash flow | ||||||||||
Beginning cash position | -32.16%675.03M | 20.18%995.03M | 40.90%827.98M | 25.98%587.62M | 3.62%466.44M | 9.18%450.13M | -56.46%412.28M | 271.77%947M | 17.01%254.73M | --217.7M |
Current changes in cash | 145.70%102.1M | -311.18%-223.41M | -53.76%105.79M | 69.23%228.76M | 429.85%135.18M | -0.53%25.51M | 104.86%25.65M | -175.84%-527.31M | 1,735.60%695.29M | --37.88M |
Effect of exchange rate changes | -59.45%-154.01M | -257.68%-96.59M | 427.97%61.26M | 182.87%11.6M | -52.15%-14M | -175.45%-9.2M | 264.63%12.2M | -145.38%-7.41M | -257.28%-3.02M | ---845K |
End cash Position | -7.69%623.12M | -32.16%675.03M | 20.18%995.03M | 40.90%827.98M | 25.98%587.62M | 3.62%466.44M | 9.18%450.13M | -56.46%412.28M | 271.77%947M | --254.73M |
Free cash flow | -71.22%308.17M | 126.62%1.07B | 316.41%472.46M | -122.27%-218.32M | 86.03%-98.22M | -22.33%-703.22M | 25.05%-574.85M | -6.68%-767.01M | -323.10%-719.02M | --322.29M |
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 |