HKD 12.42
(-0.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 10.93 Billion | 10.64 Billion | 9.03 Billion | 1.38 Billion | 8.25 Billion | 8.18 Billion |
Net Income | 6.97 Billion | 6.08 Billion | 5.91 Billion | 2.44 Billion | 2.17 Billion | 2.45 Billion |
Depreciation & Amortization | 558.22 Million | 550.5 Million | 2.74 Billion | 2.68 Billion | 329.1 Million | 77.87 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.13 Billion | -1.59 Billion | -3.73 Billion | -7.89 Billion | 450 Million | 1.75 Billion |
Other non-cash items | 4.53 Billion | 5.59 Billion | 4.1 Billion | 4.15 Billion | 5.29 Billion | 3.89 Billion |
Investing Cash Flow | -8.22 Billion | -7.71 Billion | -3.22 Billion | -303.15 Million | -11.94 Billion | -9.17 Billion |
Investments in PPE | -6.81 Billion | -5.31 Billion | -2.87 Billion | -3.64 Billion | -3.32 Billion | -2.55 Billion |
Acquisitions | -128.83 Million | 61.41 Million | -82.44 Million | 23.59 Million | -10.41 Billion | - |
Investment purchases | -22.39 Billion | -29.66 Billion | -20.47 Billion | -24.64 Billion | -26.64 Billion | -23.73 Billion |
Sales/Maturities of investments | 21.06 Billion | 26.98 Billion | 20.09 Billion | 27.78 Billion | 28.29 Billion | 16.95 Billion |
Other Investing Activities | 46.2 Million | 210.45 Million | 110.29 Million | 173.91 Million | 152.24 Million | 154.38 Million |
Financing Cash Flow | 1.93 Billion | -9.75 Billion | 1.15 Billion | -5.16 Billion | 11.57 Billion | 1.1 Billion |
Debt repayment | -85.24 Billion | -84.06 Billion | -70.61 Billion | -94.14 Billion | -17.14 Billion | -53.83 Billion |
Dividends payments | -3.56 Billion | -2.46 Billion | -1.5 Billion | -2.13 Billion | -2.89 Billion | -2 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 90.74 Billion | 76.78 Billion | 73.27 Billion | 91.11 Billion | -2.67 Billion | 56.94 Billion |
Accounts receivables | 710.42 Million | -1.44 Billion | -5.04 Billion | -645.59 Million | 3.06 Billion | -472.72 Million |
Accounts payables | -710.42 Million | 1.44 Billion | 5.04 Billion | 645.59 Million | -3.06 Billion | - |
Inventory | -3.21 Billion | -1.45 Billion | -5.01 Billion | -5.79 Billion | -3.94 Billion | 2.66 Billion |
Other working capital | 2.07 Billion | -134.41 Million | 1.28 Billion | -2.09 Billion | 4.39 Billion | -902.34 Million |
Cash at beginning of period | 14.72 Billion | 21.29 Billion | 14.45 Billion | 18.73 Billion | 10.64 Billion | 10.36 Billion |
Cash at end of period | 19.48 Billion | 14.72 Billion | 21.29 Billion | 14.45 Billion | 18.73 Billion | 10.64 Billion |
Capital Expenditure | -6.81 Billion | -5.31 Billion | -2.87 Billion | -3.64 Billion | -3.32 Billion | -2.55 Billion |
Effect of forex changes on cash | 121.21 Million | 264.05 Million | -113.22 Million | -195.49 Million | 201.83 Million | 171.91 Million |
Net cash flow / Change in cash | 4.75 Billion | -6.56 Billion | 6.84 Billion | -4.27 Billion | 8.08 Billion | 284.23 Million |
Free Cash Flow | 4.11 Billion | 5.32 Billion | 6.16 Billion | -2.26 Billion | 4.92 Billion | 5.62 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | 1.9 Billion | 1.71 Billion | 6.97 Billion | 1.56 Billion | 1.58 Billion |
Depreciation & Amortization | - | 1.45 Billion | - | 558.22 Million | 2.81 Billion | -1.34 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -21.43 Billion | - | -1.13 Billion | -2.25 Billion | 4.86 Billion |
Other non-cash items | - | 19.34 Billion | -7.78 Billion | 4.53 Billion | 580.09 Million | -3.34 Billion |
Investing Cash Flow | -577.78 Million | -10.38 Billion | -2.76 Billion | -8.22 Billion | 8.19 Billion | -314.68 Million |
Investments in PPE | -987.37 Million | -2.01 Billion | -688.89 Million | -6.81 Billion | -3.34 Billion | -488.1 Million |
Acquisitions | - | - | - | -128.83 Million | 8.64 Million | - |
Investment purchases | -6.1 Billion | -9.36 Billion | -8.04 Billion | -22.39 Billion | -336.1 Million | -5.74 Billion |
Sales/Maturities of investments | 6.48 Billion | 991.01 Million | 5.97 Billion | 21.06 Billion | 11.85 Billion | 5.91 Billion |
Other Investing Activities | 25.35 Million | -8.37 Billion | -2.07 Billion | 46.2 Million | 17.52 Million | 1.24 Million |
Financing Cash Flow | -9.36 Billion | 17.77 Billion | 3.05 Billion | 1.93 Billion | -15.23 Billion | -3.3 Billion |
Debt repayment | -3.74 Billion | -30.11 Billion | -4.27 Billion | -85.24 Billion | -48.67 Billion | -6.26 Billion |
Dividends payments | -1.76 Billion | -984.28 Million | -333.85 Million | -3.56 Billion | -788.07 Million | -1.9 Billion |
Common Stock Repurchased | - | -258.74 Million | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -3.86 Billion | -11.27 Billion | -885.52 Million | 90.74 Billion | 34.22 Billion | 4.87 Billion |
Accounts receivables | - | -9.67 Billion | - | 710.42 Million | 710.42 Million | 3.25 Billion |
Accounts payables | - | - | - | -710.42 Million | - | - |
Inventory | - | -11.75 Billion | - | -3.21 Billion | -3.21 Billion | 1.61 Billion |
Other working capital | - | - | - | 2.07 Billion | 252.65 Million | - |
Cash at beginning of period | 22.4 Billion | 13.75 Billion | 19.48 Billion | 14.72 Billion | 23.93 Billion | 25.9 Billion |
Cash at end of period | 17.87 Billion | 22.4 Billion | 13.75 Billion | 19.48 Billion | 19.48 Billion | 23.93 Billion |
Capital Expenditure | -987.37 Million | -2.01 Billion | -688.89 Million | -6.81 Billion | -3.34 Billion | -488.1 Million |
Effect of forex changes on cash | 118.58 Million | -13.71 Million | 46.36 Million | 121.21 Million | -119.08 Million | -108.02 Million |
Net cash flow / Change in cash | -4.53 Billion | 8.64 Billion | -5.72 Billion | 4.75 Billion | -4.45 Billion | -1.96 Billion |
Free Cash Flow | -987.37 Million | -743.93 Million | -6.75 Billion | 4.11 Billion | -641.47 Million | 1.27 Billion |
AWRE
160190
AMATAV
GLP-PB
GRCU
4535