HKD 0.2
(-1.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -353 Million | 101 Million | -394 Million | 647 Million | 88 Million | -3 Billion |
Net Income | -466 Million | -598 Million | -825 Million | -749 Million | -295 Million | -437 Million |
Depreciation & Amortization | 173 Million | 195 Million | 210 Million | 235 Million | 84 Million | 68 Million |
Deferred income taxes | - | - | - | 212 Million | -7 Million | 467 Million |
Stock-based compensation | - | - | - | 3 Million | 6 Million | 10 Million |
Change in working capital | -401 Million | 270 Million | -199 Million | 681 Million | 108 Million | -477 Million |
Other non-cash items | 911 Million | 234 Million | 420 Million | 265 Million | 192 Million | -2.63 Billion |
Investing Cash Flow | 16 Million | 1.79 Billion | -2.2 Billion | -211 Million | -1.81 Billion | 127 Million |
Investments in PPE | -74 Million | -56 Million | -262 Million | -199 Million | -1.8 Billion | -793 Million |
Acquisitions | - | - | 2 Million | - | - | -3 Million |
Investment purchases | - | - | -1.94 Billion | -12 Million | -10 Million | -176 Million |
Sales/Maturities of investments | 90 Million | 1.85 Billion | 1.94 Billion | - | - | 1.09 Billion |
Other Investing Activities | 90 Million | 1.85 Billion | -1.94 Billion | -12 Million | -10 Million | 924 Million |
Financing Cash Flow | -1 Million | -2.72 Billion | 2.95 Billion | -623 Million | 2.24 Billion | 1.1 Billion |
Debt repayment | -25 Million | -2.7 Billion | -2.62 Billion | -1.06 Billion | -2.56 Billion | -42 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | -1 Million |
Common Stock Issuance | - | - | 364 Million | - | - | - |
Other Financing Activities | 10 Million | -21 Million | 5.2 Billion | 439 Million | 4.8 Billion | 1.14 Billion |
Accounts receivables | -38 Million | -25 Million | -5 Million | -4 Million | -7 Million | -4 Million |
Accounts payables | 8 Million | -1 Million | -178 Million | -408 Million | 738 Million | -19 Million |
Inventory | -194 Million | -50 Million | -49 Million | 1.09 Billion | -564 Million | -473 Million |
Other working capital | -177 Million | 346 Million | 33 Million | -4 Million | -59 Million | 19 Million |
Cash at beginning of period | 1.34 Billion | 3.57 Billion | 1.31 Billion | 1.97 Billion | 962 Million | 2.63 Billion |
Cash at end of period | 917 Million | 1.34 Billion | 3.57 Billion | 1.31 Billion | 1.97 Billion | 864 Million |
Capital Expenditure | -74 Million | -56 Million | -262 Million | -199 Million | -1.8 Billion | -793 Million |
Effect of forex changes on cash | -1 Million | -59 Million | -34 Million | 12 Million | 6 Million | 10 Million |
Net cash flow / Change in cash | -428 Million | -2.23 Billion | 2.26 Billion | -657 Million | 1.01 Billion | -1.76 Billion |
Free Cash Flow | -427 Million | 45 Million | -656 Million | 448 Million | -1.71 Billion | -3.79 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -153 Million | -245 Million | -466 Million | -221 Million | -598 Million | -262 Million |
Depreciation & Amortization | 82 Million | 89 Million | 173 Million | 84 Million | 195 Million | 95 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 74 Million | -401 Million | - | 270 Million | 286 Million |
Other non-cash items | 157 Million | -58 Million | 911 Million | 344 Million | 234 Million | 291 Million |
Investing Cash Flow | -30 Million | -38 Million | 16 Million | 54 Million | 1.79 Billion | -124 Million |
Investments in PPE | -30 Million | -38 Million | -74 Million | -36 Million | -56 Million | -34 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | 90 Million | 90 Million | 1.85 Billion | -90 Million |
Other Investing Activities | - | - | 90 Million | 90 Million | 1.85 Billion | -90 Million |
Financing Cash Flow | -184 Million | 231 Million | -1 Million | -232 Million | -2.72 Billion | -80 Million |
Debt repayment | -157 Million | -263 Million | -25 Million | -238 Million | -2.7 Billion | -69 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -13 Million | -17 Million | 10 Million | 17 Million | -21 Million | -115 Million |
Accounts receivables | - | -37 Million | -38 Million | - | -25 Million | -25 Million |
Accounts payables | - | - | 8 Million | - | -1 Million | - |
Inventory | - | -193 Million | -194 Million | - | -50 Million | -50 Million |
Other working capital | - | 304 Million | -177 Million | - | 346 Million | 361 Million |
Cash at beginning of period | 917 Million | 568 Million | 1.34 Billion | 1.34 Billion | 3.57 Billion | 1.03 Billion |
Cash at end of period | 600 Million | 917 Million | 917 Million | 568 Million | 1.34 Billion | 1.34 Billion |
Capital Expenditure | -30 Million | -38 Million | -74 Million | -36 Million | -56 Million | -34 Million |
Effect of forex changes on cash | - | 24 Million | -1 Million | -25 Million | -59 Million | -10 Million |
Net cash flow / Change in cash | -317 Million | 349 Million | -428 Million | -777 Million | -2.23 Billion | 315 Million |
Free Cash Flow | -108 Million | -430 Million | -427 Million | 3 Million | 45 Million | -100 Million |
DKNG1
INTAF
IRMD
KNCAF
BEZ
GEBKA