HKD 45.4
(-0.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 20.78 Billion | 2.19 Billion | -5.51 Billion | 2.28 Billion | 8.02 Billion | 1.81 Billion |
Net Income | 6.88 Billion | -12.53 Billion | -79.1 Billion | -117.2 Billion | -19.26 Billion | -12.4 Billion |
Depreciation & Amortization | 7.2 Billion | 6.57 Billion | 6.88 Billion | 4.86 Billion | 2.16 Billion | 1.17 Billion |
Deferred income taxes | - | - | -1.36 Billion | -1.12 Billion | -825.88 Million | -211.98 Million |
Stock-based compensation | 3.57 Billion | 6.24 Billion | 7.83 Billion | 1.84 Billion | 742.3 Million | 701.6 Million |
Change in working capital | 4.85 Billion | 1.23 Billion | 8.53 Billion | 6.89 Billion | 5.16 Billion | 564.63 Million |
Other non-cash items | -211 Million | 672.6 Million | 51.7 Billion | 107.01 Billion | 20.04 Billion | 11.98 Billion |
Investing Cash Flow | -19.86 Billion | -17.54 Billion | -18.36 Billion | -4.86 Billion | -10.14 Billion | -5.62 Billion |
Investments in PPE | -4.89 Billion | -4.61 Billion | -7.76 Billion | -5.9 Billion | -2.54 Billion | -2.86 Billion |
Acquisitions | - | - | 261 Thousand | - | -32.42 Million | -485.1 Million |
Investment purchases | -74.08 Billion | -62.94 Billion | -86.31 Billion | -63.83 Billion | -59.02 Billion | -18.05 Billion |
Sales/Maturities of investments | 58.79 Billion | 49.94 Billion | 75.64 Billion | 64.84 Billion | 51.45 Billion | 15.78 Billion |
Other Investing Activities | 53 Million | 70.29 Million | 76.79 Million | 23.82 Million | 6.32 Million | 315 Thousand |
Financing Cash Flow | -1.36 Billion | -4.48 Billion | 36.5 Billion | 19.29 Billion | 698.05 Million | 6.03 Billion |
Debt repayment | -7.52 Billion | -3.36 Billion | -2.74 Billion | -300 Million | -641.71 Million | -265.75 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -1.3 Billion | - | - | - | - | - |
Common Stock Issuance | 219 Million | 53.71 Million | 39.24 Billion | - | -186.98 Million | - |
Other Financing Activities | -4.35 Billion | -1.17 Billion | 36.5 Billion | 19.59 Billion | 1.52 Billion | 6.03 Billion |
Accounts receivables | -257 Million | -1.85 Billion | -2.03 Billion | -1.33 Billion | -983.09 Million | 7.52 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 2.65 Billion | 3.08 Billion | 10.56 Billion | 8.22 Billion | 6.15 Billion | -471.33 Million |
Cash at beginning of period | 13.27 Billion | 32.61 Billion | 20.39 Billion | 3.99 Billion | 5.37 Billion | 2.68 Billion |
Cash at end of period | 12.9 Billion | 13.27 Billion | 32.61 Billion | 20.39 Billion | 3.99 Billion | 5.37 Billion |
Capital Expenditure | -4.89 Billion | -4.61 Billion | -7.76 Billion | -5.9 Billion | -2.54 Billion | -2.86 Billion |
Effect of forex changes on cash | 79 Million | 494.13 Million | -398.68 Million | -315.98 Million | 56.32 Million | 452.11 Million |
Net cash flow / Change in cash | -369 Million | -19.33 Billion | 12.22 Billion | 16.39 Billion | -1.37 Billion | 2.68 Billion |
Free Cash Flow | 15.88 Billion | -2.42 Billion | -13.28 Billion | -3.61 Billion | 5.47 Billion | -1.04 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 3.97 Billion | 4.11 Billion | 3.6 Billion | 6.88 Billion | 2.18 Billion | 1.48 Billion |
Depreciation & Amortization | 1.75 Billion | 1.72 Billion | 5.31 Billion | 7.2 Billion | -1.81 Billion | -1.78 Billion |
Deferred income taxes | - | - | - | - | - | 144 Million |
Stock-based compensation | 723 Million | 292 Million | 653 Million | 3.57 Billion | 871 Million | 1.05 Billion |
Change in working capital | - | - | 2.39 Billion | 4.85 Billion | - | -1.2 Billion |
Other non-cash items | 1.14 Billion | -335 Million | -7.06 Billion | -211 Million | 6.43 Billion | 6.71 Billion |
Investing Cash Flow | -13.82 Billion | -4.9 Billion | -6.77 Billion | -19.86 Billion | -7.06 Billion | -4.33 Billion |
Investments in PPE | -977 Million | -1.4 Billion | -4.89 Billion | -4.89 Billion | 1.88 Billion | -289 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | -74.08 Billion | - | - |
Sales/Maturities of investments | - | - | - | 58.79 Billion | - | - |
Other Investing Activities | -12.85 Billion | -3.5 Billion | -1.87 Billion | 53 Million | -8.95 Billion | -4.04 Billion |
Financing Cash Flow | 6.65 Billion | -2.8 Billion | 3.52 Billion | -1.36 Billion | -2.54 Billion | -1.53 Billion |
Debt repayment | -385 Million | -1.65 Billion | - | -7.52 Billion | - | -827 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -542 Million | -1.2 Billion | -1.3 Billion | -1.3 Billion | -70 Million | -119 Million |
Common Stock Issuance | - | - | - | 219 Million | - | - |
Other Financing Activities | 7.57 Billion | 46 Million | 4.82 Billion | -4.35 Billion | -2.47 Billion | -585 Million |
Accounts receivables | - | - | -257 Million | -257 Million | - | -1.2 Billion |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | 2.65 Billion | 2.65 Billion | - | -865 Million |
Cash at beginning of period | 11 Billion | 12.9 Billion | 11.27 Billion | 13.27 Billion | 13.21 Billion | 12.47 Billion |
Cash at end of period | 11.43 Billion | 11 Billion | 12.9 Billion | 12.9 Billion | 11.27 Billion | 13.21 Billion |
Capital Expenditure | -977 Million | -1.4 Billion | -4.89 Billion | -4.89 Billion | 1.88 Billion | -289 Million |
Effect of forex changes on cash | 2 Million | 11 Million | -30 Million | 79 Million | -13 Million | 207 Million |
Net cash flow / Change in cash | 433 Million | -1.9 Billion | 1.63 Billion | -369 Million | -1.94 Billion | 745 Million |
Free Cash Flow | 6.63 Billion | 4.39 Billion | 10 Million | 15.88 Billion | 9.56 Billion | 6.11 Billion |
ATORX
PVBC
2318
600629
6629
RNO