(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 | 37.42%1.15B | -42.29%835.53M | -62.47%1.45B | 52.58%3.86B | 100.95%2.53B | 34.83%1.26B | 363.79%933.16M | 441.18%201.21M | -90.55%37.18M | 183.70%393.46M |
Other non cash items | 150.23%116.18M | 1,905.17%46.43M | 89.58%-2.57M | 96.84%-24.68M | -2,306.45%-781.72M | -82.15%35.43M | 163.70%198.45M | -44.93%75.26M | 6.51%136.67M | -3.56%128.32M |
Change In working capital | 53.51%-57.65M | 67.00%-124M | -138.36%-375.74M | 13.22%979.56M | -28.91%865.22M | 642.01%1.22B | -135.44%-224.55M | 624.99%633.64M | 107.86%87.4M | -210.34%-1.11B |
-Change in receivables | -24,840.20%-5.88B | -115.08%-23.59M | 107.45%156.4M | 20.57%-2.1B | -297.87%-2.64B | 167.45%1.34B | -1,850.83%-1.98B | -71.86%113.08M | -41.99%401.82M | -68.05%692.63M |
-Change in inventory | -171.60%-2.33B | 189.95%3.26B | -22.42%-3.62B | -302.34%-2.96B | 173.37%1.46B | -358.02%-1.99B | 65.43%-434.79M | -330.12%-1.26B | -47.50%546.54M | -30.66%1.04B |
-Change in prepaid assets | 67.49%-774.69M | -212.27%-2.38B | 56.07%-763.03M | -1,276.93%-1.74B | --147.57M | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | -83.43%53.68M | 145.13%324.03M | ---718.01M | --0 | ---- | ---46.01M | --0 | ---- | ---- | ---- |
-Change in other current liabilities | --136.43M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.46%1.6B | 71.58%1.37B | -68.52%795.53M | 13.96%2.53B | 6.99%2.22B | 177.97%2.07B | -32.05%745.66M | 251.62%1.1B | 142.17%312.07M | -165.22%-740.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 59.10%-171.5M | 44.39%-419.28M | -31.82%-753.95M | -30.08%-571.97M | -291.29%-439.7M | 270.46%229.86M | 12.81%-134.85M | -23.75%-154.65M | 14.11%-124.97M | 35.77%-145.5M |
Net intangibles purchase and sale | 26.77%-354.69M | 12.09%-484.34M | -131.73%-550.96M | ---237.76M | --0 | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | 579.79%305.24M | -106.91%-63.62M | 86.63%921.16M | 29.78%493.59M | 144.62%380.33M | -536.88%-852.44M | -16.09%-133.85M | -175.34%-115.3M | 195.48%153.03M | 60.39%-160.28M |
Net investment purchase and sale | 36,090.82%339.11M | 100.77%937K | -667.45%-121.34M | 102.35%21.38M | -26,801.24%-909.26M | ---3.38M | --0 | ---- | ---- | ---105.31M |
Net other investing changes | -110.26%-458.19M | -3,137.44%-217.91M | ---6.73M | ---- | ---- | ---- | ---- | -31.46%75.77M | 154.37%110.54M | -154.28%-203.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 102.80%21.61M | 6.16%-771.57M | -362.51%-822.24M | 77.95%-177.78M | -47.06%-806.09M | -137.30%-548.15M | -50.50%-231M | -175.64%-153.49M | 138.10%202.91M | -170.39%-532.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 135.89%476.97M | -197.81%-1.33B | 340.86%1.36B | -187.07%-564.14M | 135.80%647.88M | -218.26%-1.81B | 218.49%1.53B | 12.61%-1.29B | -191.72%-1.48B | 402.17%1.61B |
Net common stock issuance | 100.59%214K | -262.18%-36.49M | -93.45%22.5M | 300.25%343.73M | -95.65%85.88M | 5,156.51%1.97B | -98.23%37.52M | 7,035.40%2.12B | 252.08%29.68M | -178.00%-19.52M |
Cash dividends paid | 23.58%-318.46M | -50.32%-416.74M | 41.58%-277.24M | -4.19%-474.58M | 18.85%-455.49M | -991.07%-561.27M | ---51.44M | ---- | ---70.11M | ---- |
Net other financing activities | 206.19%61.93M | -121.01%-58.32M | 453.37%277.65M | 1,334.29%50.17M | 84.51%-4.07M | -3,786.80%-26.25M | --712K | ---- | -106.43%-1.46M | --22.66M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.99%-246.32M | -298.73%-2.24B | 231.80%1.13B | -604.60%-853.82M | 134.53%169.21M | -136.81%-490.04M | 62.18%1.33B | 153.95%820.77M | -194.35%-1.52B | 215.14%1.61B |
Net cash flow | ||||||||||
Beginning cash position | -18.40%9.39B | 10.83%11.51B | 26.73%10.38B | 21.55%8.19B | 14.07%6.74B | 52.23%5.91B | 75.28%3.88B | -34.46%2.21B | 10.89%3.38B | -11.19%3.05B |
Current changes in cash | 183.91%1.38B | -249.54%-1.64B | -26.55%1.1B | -5.38%1.5B | 52.80%1.58B | -43.95%1.03B | 4.60%1.85B | 275.36%1.76B | -396.23%-1.01B | 173.42%339.69M |
Effect of exchange rate changes | 93.12%-32.69M | -1,950.64%-475.34M | -96.30%25.69M | 642.63%694.48M | 36.88%-127.99M | -211.38%-202.76M | 287.40%182.04M | 38.58%-97.14M | -1,916.74%-158.17M | -109.95%-7.84M |
End cash Position | 14.33%10.74B | -18.40%9.39B | 10.83%11.51B | 26.73%10.38B | 21.55%8.19B | 14.07%6.74B | 52.23%5.91B | 75.28%3.88B | -34.46%2.21B | 10.89%3.38B |
Free cash flow | 153.23%1.03B | 170.44%405.9M | -135.51%-576.27M | -7.72%1.62B | -7.75%1.76B | 224.19%1.91B | -36.71%587.95M | 447.43%928.97M | 116.02%169.7M | -290.20%-1.06B |
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