HKD 0.3
(-3.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 12.09 Billion | 20.06 Billion | 4.83 Billion | 17.14 Billion | -12.02 Billion | -2.83 Billion |
Net Income | -5.45 Billion | -12.93 Billion | 18.22 Billion | 16.16 Billion | 13.55 Billion | 11.31 Billion |
Depreciation & Amortization | 266.72 Million | 265.47 Million | 241.48 Million | 184.19 Million | 78.93 Million | 30.7 Million |
Deferred income taxes | - | 7.43 Billion | -9.83 Billion | -10.65 Billion | -9.52 Billion | -6.83 Billion |
Stock-based compensation | 81.74 Million | 23 Million | 29.44 Million | 85.98 Million | 53.67 Million | 78.92 Million |
Change in working capital | 5.86 Billion | 23.04 Billion | -3.74 Billion | 11.3 Billion | -16.39 Billion | -6.4 Billion |
Other non-cash items | 2.85 Billion | 2.23 Billion | -83.02 Million | 48.83 Million | 210.76 Million | -1.02 Billion |
Investing Cash Flow | 2.73 Billion | -4.48 Billion | -12.44 Billion | -37.34 Billion | -18.63 Billion | -15.07 Billion |
Investments in PPE | -117.57 Million | -189.92 Million | -285.09 Million | -125.61 Million | -36.5 Million | -46.45 Million |
Acquisitions | -2.1 Billion | -1.51 Billion | -8.74 Billion | -13.56 Billion | -5.15 Billion | -2.6 Billion |
Investment purchases | - | -385.36 Million | -5.02 Billion | -934.79 Million | -14.39 Billion | -381.9 Million |
Sales/Maturities of investments | 70.04 Million | 612.4 Million | 4.17 Billion | 1.09 Billion | 47.09 Million | 132 Million |
Other Investing Activities | -558.79 Million | -3 Billion | -2.56 Billion | -23.81 Billion | 901.3 Million | -12.17 Billion |
Financing Cash Flow | -17.77 Billion | -39.4 Billion | 2.93 Billion | 13.11 Billion | 44.56 Billion | 31.04 Billion |
Debt repayment | -12.43 Billion | -33.47 Billion | -47.32 Billion | -54.71 Billion | -27.37 Billion | -26.75 Billion |
Dividends payments | - | -540.29 Million | -2.33 Billion | -2.34 Billion | -1.93 Billion | -1.6 Billion |
Common Stock Repurchased | - | 14.89 Billion | 43.22 Billion | 59.85 Billion | 51.64 Billion | -74.74 Million |
Common Stock Issuance | - | 1.38 Billion | -42.66 Million | 1.02 Billion | 24.7 Million | 183.54 Million |
Other Financing Activities | -1.77 Billion | -21.66 Billion | 9.41 Billion | 9.29 Billion | 22.19 Billion | 59.29 Billion |
Accounts receivables | -8.08 Billion | 8.35 Billion | 1.69 Billion | -11.04 Billion | -9.48 Billion | -10.67 Billion |
Accounts payables | - | -8.35 Billion | -1.69 Billion | 11.04 Billion | 9.48 Billion | 10.67 Billion |
Inventory | 38.99 Billion | 9.47 Billion | -9.98 Billion | -15.54 Billion | -27.58 Billion | -12.76 Billion |
Other working capital | 4.46 Billion | 13.56 Billion | 6.24 Billion | 26.85 Billion | 11.18 Billion | 6.36 Billion |
Cash at beginning of period | 5.7 Billion | 29.61 Billion | 51.05 Billion | 58.53 Billion | 43.32 Billion | 29.78 Billion |
Cash at end of period | 2.76 Billion | 5.7 Billion | 46.46 Billion | 51.05 Billion | 57.25 Billion | 43.32 Billion |
Capital Expenditure | -117.57 Million | -189.92 Million | -285.09 Million | -125.61 Million | -36.5 Million | -46.45 Million |
Effect of forex changes on cash | 3.8 Million | -95.28 Million | 86.87 Million | -400.63 Million | 25.97 Million | 410.09 Million |
Net cash flow / Change in cash | -2.93 Billion | -23.91 Billion | -4.59 Billion | -7.48 Billion | 13.92 Billion | 13.54 Billion |
Free Cash Flow | 11.97 Billion | 19.87 Billion | 4.55 Billion | 17.01 Billion | -12.06 Billion | -2.88 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -4.81 Billion | 117.06 Million | -5.45 Billion | -8.85 Billion | -12.93 Billion | -13.72 Billion |
Depreciation & Amortization | 94.61 Million | 157.14 Million | 266.72 Million | 109.57 Million | 265.47 Million | 147.01 Million |
Deferred income taxes | - | - | - | - | 7.43 Billion | -6.77 Billion |
Stock-based compensation | - | 81.74 Million | 81.74 Million | - | 23 Million | 23 Million |
Change in working capital | - | 20.05 Billion | 5.86 Billion | 15.33 Billion | 23.04 Billion | 11.28 Billion |
Other non-cash items | 11.59 Billion | -19.25 Billion | 2.85 Billion | 4.35 Billion | 2.23 Billion | 16.66 Billion |
Investing Cash Flow | 284.32 Million | 2.31 Billion | 2.73 Billion | 419.82 Million | -4.48 Billion | -6.39 Billion |
Investments in PPE | -56.87 Million | -13.74 Million | -117.57 Million | -103.82 Million | -189.92 Million | -128.52 Million |
Acquisitions | -72.49 Million | 3.9 Million | -2.1 Billion | 188.75 Million | -1.51 Billion | -1.03 Billion |
Investment purchases | - | - | - | - | -385.36 Million | - |
Sales/Maturities of investments | - | - | 70.04 Million | - | 612.4 Million | - |
Other Investing Activities | 413.7 Million | 2.32 Billion | -558.79 Million | 334.89 Million | -3 Billion | -5.23 Billion |
Financing Cash Flow | -7 Billion | -5.69 Billion | -17.77 Billion | -12.07 Billion | -39.4 Billion | -16.56 Billion |
Debt repayment | -4.22 Billion | - | -12.43 Billion | -6.69 Billion | -33.47 Billion | - |
Dividends payments | - | - | - | -121.16 Million | -540.29 Million | -596.36 Million |
Common Stock Repurchased | - | - | - | - | 14.89 Billion | - |
Common Stock Issuance | - | - | - | - | 1.38 Billion | - |
Other Financing Activities | -2.77 Billion | -5.69 Billion | -1.77 Billion | -5.26 Billion | -21.66 Billion | -15.96 Billion |
Accounts receivables | - | -7.79 Billion | -8.08 Billion | -287.61 Million | 8.35 Billion | 2.54 Billion |
Accounts payables | - | - | - | - | -8.35 Billion | - |
Inventory | - | 22.99 Billion | 38.99 Billion | 16 Billion | 9.47 Billion | 4.21 Billion |
Other working capital | - | 4.85 Billion | 4.46 Billion | -382.04 Million | 13.56 Billion | 4.52 Billion |
Cash at beginning of period | 2.76 Billion | 5.01 Billion | 5.7 Billion | 5.7 Billion | 29.61 Billion | 31.13 Billion |
Cash at end of period | 2.92 Billion | 5.01 Billion | 2.76 Billion | 5.01 Billion | 5.7 Billion | 22.54 Billion |
Capital Expenditure | -56.87 Million | -13.74 Million | -117.57 Million | -103.82 Million | -189.92 Million | -128.52 Million |
Effect of forex changes on cash | 6.01 Million | -16.32 Million | 3.8 Million | 20.12 Million | -95.28 Million | -24.23 Million |
Net cash flow / Change in cash | 159.96 Million | - | -2.93 Billion | -687.82 Million | -23.91 Billion | -8.59 Billion |
Free Cash Flow | 6.81 Billion | 1.13 Billion | 11.97 Billion | 10.84 Billion | 19.87 Billion | 14.25 Billion |
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