HKD 1.51
(-1.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 963.69 Million | 788.16 Million | 718.73 Million | 763.04 Million | 1.16 Billion | 923.93 Million |
Net Income | 643.85 Million | 532.62 Million | 191.96 Million | 161.65 Million | 158.76 Million | 142.98 Million |
Depreciation & Amortization | 581.17 Million | 561.54 Million | 548.44 Million | 454.77 Million | 413.38 Million | 392.47 Million |
Deferred income taxes | - | - | 17.16 Million | 706 Thousand | -45.18 Million | -21.41 Million |
Stock-based compensation | 5 Million | 4.91 Million | 2.93 Million | 2.03 Million | 2.7 Million | 5.01 Million |
Change in working capital | -346.76 Million | -440.6 Million | -164.15 Million | -23.03 Million | 453.5 Million | 219.21 Million |
Other non-cash items | 109.46 Million | 129.68 Million | 122.38 Million | 166.91 Million | 178.67 Million | 185.66 Million |
Investing Cash Flow | -964.27 Million | -811.25 Million | -689.43 Million | -490.83 Million | -542.16 Million | -573.06 Million |
Investments in PPE | -904.56 Million | -661.51 Million | -535.7 Million | -645.15 Million | -564.05 Million | -575.77 Million |
Acquisitions | 62.77 Million | -3.32 Million | -237.14 Million | -176.27 Million | -2.75 Million | -7.45 Million |
Investment purchases | -60 Million | -20 Million | -40.5 Million | -33.26 Million | 207.93 Million | -23.43 Million |
Sales/Maturities of investments | 6.06 Million | 468 Thousand | 9 Million | 114.16 Million | 7.34 Million | -134.84 Million |
Other Investing Activities | -102.36 Million | -126.89 Million | 114.9 Million | 249.68 Million | -190.62 Million | 168.44 Million |
Financing Cash Flow | 1.13 Billion | 80.92 Million | -41.23 Million | -111.86 Million | -806.94 Million | -416.23 Million |
Debt repayment | -1.53 Billion | -4.27 Billion | -5.24 Billion | -5.15 Billion | -3.68 Billion | -3.21 Billion |
Dividends payments | -171.66 Million | - | - | -24.8 Million | -23.88 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 7.19 Million | 91 Thousand | 123 Thousand | 22 Thousand | - | 168 Thousand |
Other Financing Activities | -216.36 Million | 4.35 Billion | 5.2 Billion | 5.06 Billion | 2.89 Billion | 2.8 Billion |
Accounts receivables | -452.38 Million | -27.88 Million | -329.78 Million | -125.05 Million | 111.77 Million | -102.98 Million |
Accounts payables | - | 27.88 Million | 329.78 Million | 125.05 Million | -111.77 Million | 102.98 Million |
Inventory | -397.8 Million | -126.07 Million | -249.68 Million | 41.49 Million | 139.83 Million | -88.59 Million |
Other working capital | 2.47 Million | -314.53 Million | 85.53 Million | -64.52 Million | 313.67 Million | 307.8 Million |
Cash at beginning of period | 436.19 Million | 349.22 Million | 387.14 Million | 280.9 Million | 425.31 Million | 401.04 Million |
Cash at end of period | 1.56 Billion | 436.19 Million | 349.22 Million | 387.14 Million | 280.9 Million | 425.31 Million |
Capital Expenditure | -904.56 Million | -661.51 Million | -535.7 Million | -645.15 Million | -564.05 Million | -575.77 Million |
Effect of forex changes on cash | -10.31 Million | 29.13 Million | -25.98 Million | -54.1 Million | 42.85 Million | 89.63 Million |
Net cash flow / Change in cash | 1.12 Billion | 86.96 Million | -37.91 Million | 106.24 Million | -144.4 Million | 24.26 Million |
Free Cash Flow | 59.13 Million | 126.65 Million | 183.03 Million | 117.89 Million | 597.77 Million | 348.15 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 244.81 Million | 643.85 Million | 326.25 Million | 209.11 Million | 532.62 Million | 401.05 Million |
Depreciation & Amortization | 330.09 Million | 581.17 Million | 264.83 Million | 186.58 Million | 561.54 Million | 196.22 Million |
Deferred income taxes | - | - | - | 595.71 Million | - | -101.43 Million |
Stock-based compensation | 4.77 Million | 5 Million | 145 Thousand | 4.86 Million | 4.91 Million | 2.82 Million |
Change in working capital | -911.12 Million | -346.76 Million | -116.67 Million | -731.03 Million | -440.6 Million | -85.19 Million |
Other non-cash items | -267.75 Million | 109.46 Million | 551.57 Million | 268.03 Million | 129.68 Million | -102.8 Million |
Investing Cash Flow | -372.46 Million | -964.27 Million | -802.48 Million | -161.78 Million | -811.25 Million | -437.91 Million |
Investments in PPE | -576.46 Million | -904.56 Million | -471.87 Million | -151.79 Million | -661.51 Million | -208.82 Million |
Acquisitions | - | 62.77 Million | 62.77 Million | - | -3.32 Million | - |
Investment purchases | - | -60 Million | - | - | -20 Million | - |
Sales/Maturities of investments | - | 6.06 Million | - | - | 468 Thousand | - |
Other Investing Activities | 203.99 Million | -102.36 Million | -393.39 Million | -9.99 Million | -126.89 Million | -229.09 Million |
Financing Cash Flow | 266.08 Million | 1.13 Billion | 942.93 Million | 195.09 Million | 80.92 Million | 48.35 Million |
Debt repayment | -476.37 Million | -1.53 Billion | - | -289.54 Million | -4.27 Billion | - |
Dividends payments | - | -171.66 Million | -171.66 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 7.19 Million | - | - | 91 Thousand | - |
Other Financing Activities | -210.29 Million | -216.36 Million | 1.11 Billion | -94.44 Million | 4.35 Billion | 48.35 Million |
Accounts receivables | -273.06 Million | -452.38 Million | -356.04 Million | -96.33 Million | -27.88 Million | 8.09 Million |
Accounts payables | - | - | - | - | 27.88 Million | - |
Inventory | -446.39 Million | -397.8 Million | 106.42 Million | -504.23 Million | -126.07 Million | 90.51 Million |
Other working capital | -191.66 Million | 2.47 Million | 132.93 Million | -130.46 Million | -314.53 Million | -183.79 Million |
Cash at beginning of period | 1.56 Billion | 436.19 Million | 445.74 Million | 436.19 Million | 349.22 Million | 428.64 Million |
Cash at end of period | 856.86 Million | 1.56 Billion | 445.74 Million | 445.74 Million | 436.19 Million | 436.19 Million |
Capital Expenditure | -576.46 Million | -904.56 Million | -471.87 Million | -151.79 Million | -661.51 Million | -208.82 Million |
Effect of forex changes on cash | -900 Thousand | -10.31 Million | -48.99 Million | 38.68 Million | 29.13 Million | -14.99 Million |
Net cash flow / Change in cash | -706.47 Million | 1.12 Billion | - | 9.55 Million | 86.96 Million | 7.55 Million |
Free Cash Flow | -1.17 Billion | 59.13 Million | 554.26 Million | -214.22 Million | 126.65 Million | 203.28 Million |
REEMF
ICIL
9049
ASHIANA
ALICON
NILASPACES