(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 | 76.39%-1.84B | -86.45%-7.79B | -32.49%-4.18B | -193.57%-3.15B | 14.61%3.37B | 51.00%2.94B | -17.10%1.95B | -5.70%2.35B | -63.75%2.49B | -11.64%6.87B |
Other non cash items | 80.58%1.8B | 248.90%998.9M | 221.99%286.3M | 13.43%-234.7M | -18.49%-271.1M | -392.04%-228.8M | 12.92%-46.5M | 66.56%-53.4M | 37.86%-159.7M | -47.87%-257M |
Change In working capital | 394.26%1.98B | 62.42%-671.2M | 64.13%-1.79B | -3,892.84%-4.98B | -15.73%131.3M | 131.84%155.8M | -194.75%-489.3M | 114.58%516.4M | -109.45%-3.54B | -272.10%-1.69B |
-Change in receivables | 67.88%-34.5M | -229.87%-107.4M | -81.83%82.7M | 338.11%455.2M | 487.69%103.9M | 80.49%-26.8M | -184.14%-137.4M | -52.82%163.3M | 158.50%346.1M | -427.03%-591.6M |
-Change in inventory | -126.09%-1.2M | 115.54%4.6M | -60.87%-29.6M | -47.20%-18.4M | -54.32%-12.5M | 42.96%-8.1M | -158.18%-14.2M | ---5.5M | --0 | -142.86%-600K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 190.00%3.8B | 7.11%-4.22B | 39.41%-4.54B | -269.39%-7.49B | 9.59%4.42B | 55.89%4.04B | -34.84%2.59B | 872.52%3.97B | -93.46%408.6M | -34.60%6.25B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -63.87%-1.69B | 28.72%-1.03B | 58.13%-1.44B | 40.66%-3.45B | 8.81%-5.81B | -6.48%-6.37B | 0.10%-5.98B | -94.51%-5.99B | 9.39%-3.08B | -241.26%-3.4B |
Net intangibles purchase and sale | --0 | ---45.7M | --0 | ---- | ---197.6M | --0 | 46.96%-182.4M | -5.07%-343.9M | -5.07%-327.3M | -105.88%-311.5M |
Net business purchase and sale | --0 | --311.8M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 91.98%-26.8M |
Net investment purchase and sale | 130.35%120M | -161.68%-395.4M | -87.05%641M | -25.06%4.95B | 349.19%6.6B | 56.34%-2.65B | -317.41%-6.07B | -64.29%2.79B | 1,102.04%7.82B | 119.91%650.4M |
Net other investing changes | 115.81%155.9M | -246,425.00%-986.1M | -100.05%-400K | 201.82%880.1M | -11,781.08%-864.4M | -97.31%7.4M | 243.45%275.1M | -12.46%80.1M | 11.72%91.5M | 1,538.00%81.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.79%-1.27B | -156.02%-2.02B | -131.02%-787.7M | 245.87%2.54B | 107.82%734.1M | 20.84%-9.39B | -258.82%-11.86B | -168.86%-3.31B | 283.20%4.8B | 40.86%-2.62B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -147.18%-3.8B | 112.93%8.05B | 9.64%3.78B | 1,825.00%3.45B | -102.76%-200M | -4.46%7.25B | 5,027.47%7.59B | 39.35%-154M | 50.86%-253.9M | -120.34%-516.7M |
Net common stock issuance | --0 | 9,018.52%2.95B | -71.45%32.4M | 488.08%113.5M | 112.09%19.3M | 237.04%9.1M | 107.69%2.7M | -50.00%1.3M | -99.79%2.6M | 2,660.57%1.27B |
Cash dividends paid | ---- | ---- | ---- | 24.10%-1.25B | -26.21%-1.64B | -0.02%-1.3B | -9.53%-1.3B | 70.83%-1.19B | 29.40%-4.07B | -3.93%-5.77B |
Net other financing activities | -301.70%-59.3M | -25.00%29.4M | -50.00%39.2M | 180.00%78.4M | ---98M | ---- | -101.37%-294M | -3,020.00%-146M | 105.54%5M | -268.16%-90.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -160.20%-5.71B | 211.80%9.49B | 99.86%3.04B | 155.55%1.52B | -149.80%-2.74B | -7.22%5.51B | 488.10%5.93B | 65.12%-1.53B | 16.17%-4.38B | 11.58%-5.23B |
Net cash flow | ||||||||||
Beginning cash position | 107.75%6.28B | -43.02%3.02B | -39.26%5.31B | 38.20%8.74B | 2.46%6.32B | -35.11%6.17B | -8.31%9.51B | 8.64%10.37B | -14.34%9.55B | -6.59%11.15B |
Current changes in cash | -198.01%-3.19B | 242.71%3.26B | 33.44%-2.28B | -242.03%-3.43B | 1,492.22%2.42B | 104.54%151.7M | -287.63%-3.34B | -204.41%-861.5M | 151.61%825.1M | -103.28%-1.6B |
End cash Position | -50.83%3.09B | 107.75%6.28B | -43.02%3.02B | -39.26%5.31B | 38.20%8.74B | 2.46%6.32B | -35.11%6.17B | -8.31%9.51B | 8.64%10.37B | -14.34%9.55B |
Free cash flow | 139.80%2.11B | 11.55%-5.29B | 45.29%-5.99B | -589.39%-10.94B | 32.08%-1.59B | 34.83%-2.34B | -51.53%-3.59B | 21.36%-2.37B | -218.96%-3.01B | -69.92%2.53B |
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
No Data