HKD 1.88
(-1.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 55.12 Million | 303.55 Million | 542.3 Million | 1.3 Billion | 398.66 Million | 810.89 Million |
Net Income | 465.47 Million | 503.53 Million | 664.37 Million | 537.02 Million | 395.14 Million | 258.83 Million |
Depreciation & Amortization | 386.34 Million | 332.96 Million | 299.69 Million | 265.94 Million | 242.39 Million | 227.52 Million |
Deferred income taxes | - | - | - | - | 80.69 Million | 465.27 Million |
Stock-based compensation | - | - | - | - | 4.25 Million | 10.06 Million |
Change in working capital | -936.3 Million | -817.75 Million | -235.59 Million | 365.87 Million | -84.95 Million | -475.33 Million |
Other non-cash items | 165.31 Million | 284.8 Million | -186.17 Million | 138.57 Million | -238.87 Million | 324.53 Million |
Investing Cash Flow | -223.4 Million | -271.28 Million | -810.92 Million | -1 Billion | -451.43 Million | -778.81 Million |
Investments in PPE | -299.15 Million | -496.3 Million | -453.46 Million | -476.15 Million | -510.36 Million | -307.23 Million |
Acquisitions | - | -283.45 Million | -7.5 Million | -89.84 Million | -1.53 Million | - |
Investment purchases | -16.49 Million | -25 Million | -27.66 Million | -861.65 Million | -21.7 Million | -462.97 Million |
Sales/Maturities of investments | - | 2.57 Million | 912.98 Million | 395.87 Million | 71.51 Million | - |
Other Investing Activities | 44.6 Million | 530.88 Million | -1.23 Billion | 27.92 Million | 10.65 Million | -8.61 Million |
Financing Cash Flow | -304.42 Million | -186.4 Million | 799.55 Million | 122.11 Million | -131.38 Million | 334.76 Million |
Debt repayment | -7.14 Million | -3.22 Billion | -5.2 Billion | -4.94 Billion | -3.2 Billion | -4.74 Billion |
Dividends payments | -100.45 Million | -165.42 Million | -206.84 Million | -134.09 Million | -90.68 Million | -100.18 Million |
Common Stock Repurchased | -20.2 Million | -26.01 Million | 4.51 Billion | -8.93 Million | 3.16 Billion | 4.36 Billion |
Common Stock Issuance | - | 3.25 Billion | 690.16 Million | 37.92 Million | 40.48 Million | 386.64 Million |
Other Financing Activities | -35.71 Million | -20.97 Million | 1 Billion | 5.17 Billion | -40.7 Million | 434.94 Million |
Accounts receivables | -959.84 Million | -516.95 Million | 353.64 Million | 296.16 Million | -344.57 Million | -377.91 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | 105.97 Million | -300.8 Million | -589.23 Million | 69.7 Million | 259.62 Million | -97.42 Million |
Other working capital | -82.43 Million | - | - | - | - | - |
Cash at beginning of period | 1.21 Billion | 1.35 Billion | 827.24 Million | 398.01 Million | 583.23 Million | 219.79 Million |
Cash at end of period | 749.08 Million | 1.21 Billion | 1.35 Billion | 827.24 Million | 398.01 Million | 583.23 Million |
Capital Expenditure | -299.15 Million | -496.3 Million | -453.46 Million | -476.15 Million | -510.36 Million | -307.23 Million |
Effect of forex changes on cash | 1.94 Million | 17.1 Million | -1.3 Million | 3.56 Million | -1.06 Million | -3.4 Million |
Net cash flow / Change in cash | -470.75 Million | -137.03 Million | 529.63 Million | 429.22 Million | -185.21 Million | 363.43 Million |
Free Cash Flow | -244.02 Million | -192.74 Million | 88.83 Million | 831.25 Million | -111.7 Million | 503.66 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 184.37 Million | 465.47 Million | 151.5 Million | 218.7 Million | 503.53 Million | 208.33 Million |
Depreciation & Amortization | 197.15 Million | 386.34 Million | 199.47 Million | 186.87 Million | 332.96 Million | 169.32 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -936.3 Million | -853.86 Million | - | -817.75 Million | -817.75 Million |
Other non-cash items | -231.3 Million | 165.31 Million | 404.32 Million | -251.88 Million | 284.8 Million | 950.4 Million |
Investing Cash Flow | 503.69 Million | -223.4 Million | 303.63 Million | -527.03 Million | -271.28 Million | -171.01 Million |
Investments in PPE | -117.54 Million | -299.15 Million | -97.23 Million | -180.55 Million | -496.3 Million | -307.71 Million |
Acquisitions | - | - | - | - | -283.45 Million | -260.45 Million |
Investment purchases | - | -16.49 Million | - | - | -25 Million | - |
Sales/Maturities of investments | - | - | - | - | 2.57 Million | - |
Other Investing Activities | 621.23 Million | 44.6 Million | 400.86 Million | -346.48 Million | 530.88 Million | 397.15 Million |
Financing Cash Flow | -292.63 Million | -304.42 Million | -689.32 Million | 384.9 Million | -186.4 Million | -229.25 Million |
Debt repayment | -154.69 Million | -7.14 Million | - | -519.77 Million | -3.22 Billion | - |
Dividends payments | - | -100.45 Million | -100.45 Million | - | -165.42 Million | -165.42 Million |
Common Stock Repurchased | -75.18 Million | -20.2 Million | - | -20.2 Million | -26.01 Million | - |
Common Stock Issuance | - | - | - | - | 3.25 Billion | - |
Other Financing Activities | -62.75 Million | -35.71 Million | -588.86 Million | -114.66 Million | -20.97 Million | -63.82 Million |
Accounts receivables | - | -959.84 Million | -959.84 Million | - | -516.95 Million | -516.95 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | 105.97 Million | 105.97 Million | - | -300.8 Million | -300.8 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 749.08 Million | 1.21 Billion | 1.24 Billion | 1.21 Billion | 1.35 Billion | 1.09 Billion |
Cash at end of period | 1.1 Billion | 749.08 Million | 1.24 Billion | 1.24 Billion | 1.21 Billion | 1.21 Billion |
Capital Expenditure | -117.54 Million | -299.15 Million | -97.23 Million | -180.55 Million | -496.3 Million | -307.71 Million |
Effect of forex changes on cash | -3.88 Million | 1.94 Million | -12.63 Million | 14.58 Million | 17.1 Million | 11.37 Million |
Net cash flow / Change in cash | 357.4 Million | -470.75 Million | - | 26.14 Million | -137.03 Million | 121.4 Million |
Free Cash Flow | 32.68 Million | -244.02 Million | -195.8 Million | -26.86 Million | -192.74 Million | 202.58 Million |
1372
VIAOY
GLAND
CTTAF
ADOOY
0257