HKD 5.42
(0.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 9.81 Billion | 7.64 Billion | 2.82 Billion | 210.47 Million | 382.75 Million | 2.41 Billion |
Net Income | 7.85 Billion | 7.54 Billion | 8.16 Billion | 5.11 Billion | 5.76 Billion | 5.13 Billion |
Depreciation & Amortization | 3.7 Billion | 3.38 Billion | 3.21 Billion | 2.48 Billion | 2.4 Billion | 1.41 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 952.65 Million | 1.41 Billion | -5.52 Billion | -6.28 Billion | -5.95 Billion | -2.45 Billion |
Other non-cash items | 1.59 Billion | -4.7 Billion | -3.03 Billion | -1.09 Billion | -1.83 Billion | -1.68 Billion |
Investing Cash Flow | -16.61 Billion | 2.94 Billion | -596.44 Million | -3.22 Billion | -1.22 Billion | -3.56 Billion |
Investments in PPE | -1.41 Billion | -1.58 Billion | -956.02 Million | -847.52 Million | -1.03 Billion | -288.81 Million |
Acquisitions | -1.73 Billion | 2.15 Billion | -337.58 Million | -2.86 Billion | -337.76 Million | -3.2 Billion |
Investment purchases | -20.89 Billion | -886.22 Million | -150 Million | 64.18 Million | -102.72 Million | -280 Million |
Sales/Maturities of investments | 6.48 Billion | 200 Million | 249.75 Million | 2.72 Million | 80.91 Million | 20 Million |
Other Investing Activities | -15.33 Billion | 3.06 Billion | 597.41 Million | 422.84 Million | 168.26 Million | 183.33 Million |
Financing Cash Flow | 6.63 Billion | -3.84 Billion | 6.28 Billion | 3.54 Billion | 2.31 Billion | 2.04 Billion |
Debt repayment | -3.08 Billion | -33.3 Billion | -59.98 Billion | -41.43 Billion | -24.07 Billion | -16.48 Billion |
Dividends payments | -1.64 Billion | -1.63 Billion | -1.53 Billion | -1.53 Billion | -1.62 Billion | -1.58 Billion |
Common Stock Repurchased | -405.13 Million | - | - | - | - | - |
Common Stock Issuance | 6.12 Billion | - | - | - | - | - |
Other Financing Activities | -13.83 Million | 31.09 Billion | 67.8 Billion | 46.52 Billion | 28.01 Billion | 20.11 Billion |
Accounts receivables | -268.26 Million | -87.94 Million | 914.07 Million | -361.31 Million | -509.69 Million | -223.24 Million |
Accounts payables | - | 87.94 Million | -914.07 Million | 361.31 Million | 509.69 Million | - |
Inventory | -713.79 Million | -241.46 Million | -7.98 Million | -52.94 Million | -173.92 Million | -28.85 Million |
Other working capital | -241.18 Million | 1.65 Billion | -5.51 Billion | -6.23 Billion | -5.78 Billion | -2.42 Billion |
Cash at beginning of period | 23.99 Billion | 17.15 Billion | 8.64 Billion | 8.07 Billion | 6.6 Billion | 5.58 Billion |
Cash at end of period | 23.83 Billion | 23.91 Billion | 17.15 Billion | 8.6 Billion | 8.07 Billion | 6.47 Billion |
Capital Expenditure | -1.41 Billion | -1.58 Billion | -956.02 Million | -847.52 Million | -1.03 Billion | -288.81 Million |
Effect of forex changes on cash | 3.9 Million | 21.78 Million | -4.96 Million | -2.34 Million | 922 Thousand | 2.25 Million |
Net cash flow / Change in cash | -159.72 Million | 6.76 Billion | 8.5 Billion | 532.45 Million | 1.47 Billion | 888.91 Million |
Free Cash Flow | 8.4 Billion | 6.05 Billion | 1.86 Billion | -637.05 Million | -648.08 Million | 2.12 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.28 Billion | 1.39 Billion | 1.22 Billion | 7.85 Billion | 1.33 Billion | 1.11 Billion |
Depreciation & Amortization | 1.96 Billion | - | 3.62 Billion | 3.7 Billion | -1.61 Billion | 1.61 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -1.22 Billion | 952.65 Million | - | - |
Other non-cash items | 2.02 Billion | -179.76 Million | -16.51 Billion | 1.59 Billion | 14.87 Billion | 6.42 Billion |
Investing Cash Flow | -7.02 Billion | -667.68 Million | -2.67 Billion | -16.61 Billion | -6.87 Billion | -4.11 Billion |
Investments in PPE | -499.22 Million | - | -543.42 Million | -1.41 Billion | -430.86 Million | -309.23 Million |
Acquisitions | - | - | - | -1.73 Billion | - | - |
Investment purchases | - | - | - | -20.89 Billion | - | - |
Sales/Maturities of investments | - | - | - | 6.48 Billion | - | - |
Other Investing Activities | -6.52 Billion | -667.68 Million | -1.87 Billion | -15.33 Billion | -6.69 Billion | -3.8 Billion |
Financing Cash Flow | -16.84 Million | -1.98 Billion | 4.42 Billion | 6.63 Billion | 2.33 Billion | -7.29 Billion |
Debt repayment | - | - | - | -3.08 Billion | - | - |
Dividends payments | - | - | -1.03 Billion | -1.64 Billion | -2.68 Billion | - |
Common Stock Repurchased | - | - | - | -405.13 Million | - | - |
Common Stock Issuance | - | - | - | 6.12 Billion | - | - |
Other Financing Activities | -16.84 Million | -1.98 Billion | 4.58 Billion | -13.83 Million | 3.81 Billion | -7.29 Billion |
Accounts receivables | - | - | -268.26 Million | -268.26 Million | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | -713.79 Million | -713.79 Million | - | - |
Other working capital | - | - | -241.18 Million | -241.18 Million | - | - |
Cash at beginning of period | 22.39 Billion | 23.83 Billion | 20.91 Billion | 23.99 Billion | 24.84 Billion | 27.2 Billion |
Cash at end of period | 20.63 Billion | 22.39 Billion | 23.83 Billion | 23.83 Billion | 20.91 Billion | 24.84 Billion |
Capital Expenditure | -499.22 Million | - | -543.42 Million | -1.41 Billion | -430.86 Million | -309.23 Million |
Effect of forex changes on cash | 1.78 Million | 481 Thousand | -3.34 Million | 3.9 Million | -1.25 Million | 13.43 Million |
Net cash flow / Change in cash | -1.76 Billion | -1.43 Billion | 2.91 Billion | -159.72 Million | -3.93 Billion | -2.35 Billion |
Free Cash Flow | 4.77 Billion | 1.21 Billion | 552.41 Million | 8.4 Billion | 176.54 Million | 8.85 Billion |
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