HKD 4.08
(-1.69%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.16 Billion | 2.25 Billion | 2.03 Billion | 2.42 Billion | 2.1 Billion | 1.3 Billion |
Net Income | 663.17 Million | 268.84 Million | 423.17 Million | 444.62 Million | 378.98 Million | 800.66 Million |
Depreciation & Amortization | 1.64 Billion | 1.66 Billion | 1.74 Billion | 1.69 Billion | 1.81 Billion | 940.68 Million |
Deferred income taxes | - | -59.46 Million | 18.73 Million | -163.71 Million | -3.6 Billion | -210.96 Million |
Stock-based compensation | 1.36 Million | 2.09 Million | 2.28 Million | 8.46 Million | 12.16 Million | 12.46 Million |
Change in working capital | -91.05 Million | 57.36 Million | -21.01 Million | 155.25 Million | -142.57 Million | -316.58 Million |
Other non-cash items | -55.74 Million | 318.65 Million | -127.6 Million | 279.22 Million | 3.64 Billion | 77.31 Million |
Investing Cash Flow | -721.91 Million | 930.98 Million | -2.62 Billion | -1.13 Billion | -266.63 Million | -503.22 Million |
Investments in PPE | -601.54 Million | -708.77 Million | -711.67 Million | -850.5 Million | -636.1 Million | -581.79 Million |
Acquisitions | 1.33 Million | 572 Thousand | -8.72 Million | 344 Thousand | 268 Thousand | 8.07 Million |
Investment purchases | - | -1.77 Billion | -1.75 Billion | -506.59 Million | -358.88 Million | -77.5 Million |
Sales/Maturities of investments | 36.83 Million | 1.77 Billion | 62.12 Million | 302.42 Million | 369.2 Million | 903 Thousand |
Other Investing Activities | -157.2 Million | 1.63 Billion | -208.31 Million | -81.62 Million | 358.88 Million | 147.09 Million |
Financing Cash Flow | -1.01 Billion | -2.41 Billion | -1.12 Billion | -1.31 Billion | -1.66 Billion | -569.11 Million |
Debt repayment | -2.2 Million | -658.07 Million | -756.43 Million | -935.26 Million | -493.53 Million | -194.42 Million |
Dividends payments | -353.12 Million | -331.76 Million | -332.85 Million | -328.4 Million | -389.26 Million | -373.96 Million |
Common Stock Repurchased | -16.67 Million | -3.2 Million | -25.92 Million | -54.11 Million | -23.74 Million | -57.73 Million |
Common Stock Issuance | - | 4.77 Million | -3.56 Million | -6.78 Million | -2.22 Million | -8.98 Million |
Other Financing Activities | -646.06 Million | -1.42 Billion | -5.23 Million | 6.78 Million | -756.24 Million | 66 Million |
Accounts receivables | -121.25 Million | 63.66 Million | 21.59 Million | 153.02 Million | 116.74 Million | -75.59 Million |
Accounts payables | 110.1 Million | 22.69 Million | -152.58 Million | 104.93 Million | -97.9 Million | -108.14 Million |
Inventory | -736 Thousand | -6.29 Million | -42.61 Million | 2.22 Million | 19.82 Million | 81.99 Million |
Other working capital | 30.93 Million | -22.69 Million | 152.58 Million | -104.93 Million | -181.23 Million | -214.83 Million |
Cash at beginning of period | 1.15 Billion | 385.46 Million | 2.09 Billion | 2.12 Billion | 1.95 Billion | 1.73 Billion |
Cash at end of period | 1.57 Billion | 1.15 Billion | 385.46 Million | 2.09 Billion | 2.12 Billion | 1.95 Billion |
Capital Expenditure | -601.54 Million | -708.77 Million | -711.67 Million | -850.5 Million | -636.1 Million | -581.79 Million |
Effect of forex changes on cash | -4000.00 | -181 Thousand | 75 Thousand | 781 Thousand | 951 Thousand | -7.2 Million |
Net cash flow / Change in cash | 421.76 Million | 769.68 Million | -1.7 Billion | -32.52 Million | 171.42 Million | 224.03 Million |
Free Cash Flow | 1.56 Billion | 1.54 Billion | 1.32 Billion | 1.56 Billion | 1.46 Billion | 721.78 Million |
Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 224.33 Million | 245.79 Million | 268.84 Million | 13.01 Million | 255.83 Million | 423.17 Million |
Depreciation & Amortization | 859 Million | 828.22 Million | 1.66 Billion | 868.86 Million | 885.33 Million | 1.74 Billion |
Deferred income taxes | - | - | -59.46 Million | -28.86 Million | - | 18.73 Million |
Stock-based compensation | 615 Thousand | 746 Thousand | 2.09 Million | 361 Thousand | 1.73 Million | 2.28 Million |
Change in working capital | -201.15 Million | - | 57.36 Million | -44.05 Million | - | -21.01 Million |
Other non-cash items | 431.33 Million | -227.15 Million | 318.65 Million | 1.94 Billion | 1.87 Billion | -127.6 Million |
Investing Cash Flow | -319.39 Million | -402.52 Million | 930.98 Million | 1.16 Billion | -317.37 Million | -2.62 Billion |
Investments in PPE | -285.55 Million | -315.98 Million | -708.77 Million | -427.92 Million | -500.48 Million | -711.67 Million |
Acquisitions | 1.33 Million | - | 572 Thousand | 572 Thousand | - | -8.72 Million |
Investment purchases | - | - | -1.77 Billion | - | - | -1.75 Billion |
Sales/Maturities of investments | - | 36.83 Million | 1.77 Billion | 1.61 Billion | 159.03 Million | 62.12 Million |
Other Investing Activities | -33.83 Million | -86.53 Million | 1.63 Billion | -24.07 Million | 24.07 Million | -208.31 Million |
Financing Cash Flow | -465.58 Million | -552.48 Million | -2.41 Billion | -1.91 Billion | -497.31 Million | -1.12 Billion |
Debt repayment | - | -347.32 Million | -658.07 Million | -9.61 Million | -9.61 Million | -756.43 Million |
Dividends payments | -160 Million | -193.11 Million | -331.76 Million | -160.43 Million | -171.32 Million | -332.85 Million |
Common Stock Repurchased | -4.63 Million | -12.03 Million | -3.2 Million | -1.74 Million | -1.46 Million | -25.92 Million |
Common Stock Issuance | - | - | 4.77 Million | 4.77 Million | 11.07 Million | -3.56 Million |
Other Financing Activities | -300.94 Million | -345.12 Million | -1.42 Billion | -1.42 Billion | -325.99 Million | -5.23 Million |
Accounts receivables | -121.25 Million | - | 63.66 Million | 63.66 Million | - | 21.59 Million |
Accounts payables | - | - | 22.69 Million | - | - | -152.58 Million |
Inventory | -736 Thousand | - | -6.29 Million | -6.29 Million | - | -42.61 Million |
Other working capital | -79.16 Million | - | -22.69 Million | -101.42 Million | - | 152.58 Million |
Cash at beginning of period | 1.04 Billion | 1.15 Billion | 385.46 Million | 815.65 Million | 385.46 Million | 2.09 Billion |
Cash at end of period | 1.57 Billion | 1.04 Billion | 1.15 Billion | 1.15 Billion | 815.65 Million | 385.46 Million |
Capital Expenditure | -285.55 Million | -315.98 Million | -708.77 Million | -427.92 Million | -500.48 Million | -711.67 Million |
Effect of forex changes on cash | -9000.00 | 5000.00 | -181 Thousand | -42 Thousand | -139 Thousand | 75 Thousand |
Net cash flow / Change in cash | 529.15 Million | -107.39 Million | 769.68 Million | 339.5 Million | 430.18 Million | -1.7 Billion |
Free Cash Flow | 1.02 Billion | 531.61 Million | 1.54 Billion | 662.18 Million | 744.52 Million | 1.32 Billion |
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