CDL HTrust
J85
TJ DaRenTang USD
T14
t PTTEP TH SDR 1to1
TPED
Riverstone
AP4
Far East HTrust
Q5T
(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 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 288.99%14.34M | 88.60%-7.59M | -185.43%-66.59M | 576.08%77.95M | -110.65%-16.37M | 1,114.37%153.75M | -3,304.18%-15.16M | -98.89%473.05K | 248.96%42.57M | 118.01%10.61M |
Net profit before non-cash adjustment | 47.87%-4.63M | 66.93%-8.88M | 56.85%-26.84M | -217.05%-62.2M | 73.52%-19.62M | -738.89%-74.08M | 65.76%11.59M | -74.80%6.99M | 11.01%27.75M | 0.69%18.89M |
Total adjustment of non-cash items | -71.91%2.25M | -14.49%8.01M | -60.07%9.37M | 82.62%23.47M | -68.64%12.85M | 5.98%40.98M | -10.19%38.67M | 12.04%43.06M | -23.81%38.43M | -49.32%13.02M |
-Depreciation and amortization | -91.15%61K | -62.04%689K | -4.62%1.82M | -32.28%1.9M | -79.51%2.81M | -36.48%13.71M | -3.11%21.59M | 10.79%22.28M | -30.91%20.11M | -74.81%3.22M |
-Reversal of impairment losses recognized in profit and loss | -124.03%-1.28M | -33.62%5.31M | -37.18%7.99M | --12.72M | --0 | ---- | 103.30%7.06M | -3.21%3.47M | -4.60%3.59M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | 1,072.40%5.86M | -90.84%500K | 502.44%5.46M | -89.63%906.32K | 100.24%8.74M | -34.80%4.36M | ---- |
-Disposal profit | -325.71%-237K | 107.00%105K | -625.96%-1.5M | --285K | --0 | 483.78%12.38M | -60.04%-3.23M | -81.87%-2.02M | -68.13%-1.11M | -69.31%-1.12M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.31%457.54K | --426.39K | --100.86K |
-Other non-cash items | 93.32%3.7M | 79.98%1.92M | -60.59%1.06M | -71.71%2.7M | 1.25%9.54M | -23.60%9.43M | 21.90%12.34M | -8.39%10.12M | -4.23%11.05M | -8.60%2.86M |
Changes in working capital | 348.57%16.72M | 86.31%-6.73M | -142.10%-49.13M | 1,314.29%116.68M | -105.14%-9.61M | 385.62%186.85M | -31.95%-65.42M | -109.95%-49.58M | 77.30%-23.61M | 79.40%-21.3M |
-Change in receivables | -307.14%-46.36M | 193.25%22.38M | -125.52%-24M | 29.52%94.04M | -76.88%72.61M | 1,210.49%314M | 68.12%-28.28M | -510.22%-88.7M | 53.95%-14.54M | 11.18%-131.25M |
-Change in inventory | -5.52%-16.69M | -620.74%-15.82M | -88.82%3.04M | -48.58%27.16M | 194.28%52.81M | -153.54%-56.02M | 57.65%-22.1M | -2,253.18%-52.18M | 97.24%-2.22M | 533.74%61.08M |
-Change in prepaid assets | 257.58%44.88M | -64.13%-28.48M | -225.19%-17.35M | 118.44%13.86M | -535.53%-75.15M | -5.54%-11.83M | ---11.2M | ---- | ---- | ---- |
-Change in payables | 129.74%34.89M | 240.52%15.19M | 41.19%-10.81M | 69.31%-18.38M | -0.97%-59.88M | -1,442.72%-59.3M | -104.21%-3.84M | 299.61%91.3M | 797.92%22.85M | 167.28%78.58M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -654.21%-29.71M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -342K | 0 | -112K | 0 | 36.65%-178K | 87.20%-281K | -732.67%-2.2M | 83.33%-263.67K | -422.75%-1.58M | -142.50%-2.24M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 284.48%14M | 88.62%-7.59M | -185.57%-66.71M | 570.96%77.95M | -110.79%-16.55M | 984.42%153.47M | -8,387.63%-17.35M | -99.49%209.38K | 241.92%40.99M | 113.99%8.37M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -306.25%-65K | 95.20%-16K | 56.30%-333K | -75.58%-762K | 98.88%-434K | -509.42%-38.81M | 28.22%-6.37M | -106.19%-8.87M | 48.31%-4.3M | 61.27%-1.46M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 36.91%-6.87M | -3.88%-10.89M | -28.31%-10.48M | 41.90%-8.17M | ---- |
Net investment product transactions | ---- | ---- | --2.39M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 3.18%357K | 19.72%346K | -41.97%289K | -87.10%498K | 697.31%3.86M | 209.74%484K | -16.04%156.26K | -39.98%186.12K | 59.90%310.1K | -244.52%-100.69K |
Investing cash flow | -11.52%292K | -85.92%330K | 987.88%2.34M | -107.71%-264K | 107.58%3.43M | -164.24%-45.19M | 10.78%-17.1M | -57.60%-19.17M | 59.90%-12.16M | 74.60%-4.29M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 261.99%61.1M | -178.27%-37.72M | 128.42%48.19M | -614.26%-169.56M | -40.45%32.97M | 182.00%55.37M | -249.04%-67.52M | 509.23%45.3M | -796.15%-11.07M | 11.68%56.45M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.40%9.61M | -99.99%9.98K |
Increase or decrease of lease financing | --0 | 47.99%-194K | 31.05%-373K | 64.71%-541K | ---1.53M | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.67M | ---- | ---- |
Interest paid (cash flow from financing activities) | -73.91%-4.06M | -96.96%-2.33M | 63.63%-1.19M | 29.72%-3.26M | 50.96%-4.64M | 21.43%-9.45M | -16.75%-12.03M | 9.26%-10.31M | 3.68%-11.36M | 15.37%-2.76M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -167.13%-51.23M | --76.31M | ---- | ---- | ---- |
Financing cash flow | 241.73%57.05M | -186.31%-40.25M | 126.90%46.63M | -746.81%-173.36M | 604.18%26.8M | -63.95%-5.32M | -111.86%-3.24M | 313.13%27.33M | -118.93%-12.82M | -57.12%53.69M |
Net cash flow | ||||||||||
Beginning cash position | -58.21%43.09M | -10.90%103.12M | -43.51%115.74M | 9.23%204.88M | 106.31%187.56M | -26.59%90.91M | 4.52%123.83M | 9.73%118.48M | 10.16%107.97M | 6.00%63.96M |
Current changes in cash | 250.16%71.34M | -167.99%-47.51M | 81.47%-17.73M | -799.58%-95.67M | -86.72%13.68M | 373.12%102.96M | -550.53%-37.7M | -47.71%8.37M | 87.52%16M | 19.15%57.78M |
Effect of exchange rate changes | 149.42%6.19M | -344.88%-12.52M | -21.64%5.11M | 79.04%6.53M | 157.72%3.65M | -228.09%-6.32M | 225.14%4.93M | 28.73%-3.94M | -471.12%-5.53M | -389.89%-3.32M |
End cash Position | 179.92%120.62M | -58.21%43.09M | -10.90%103.12M | -43.51%115.74M | 9.23%204.88M | 105.97%187.56M | -25.91%91.06M | 3.77%122.91M | 9.63%118.44M | 9.63%118.44M |
Free cash flow | 283.24%13.94M | 88.72%-7.61M | -187.36%-67.43M | 554.44%77.19M | -115.92%-16.99M | 377.49%106.71M | -60.12%-38.46M | -192.42%-24.02M | 149.01%25.99M | 95.24%-3.78M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |