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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -21.64 Million | 162.22 Million | 93.82 Million | 221.32 Million | 84.79 Million | 66.69 Million |
Net Income | 27.69 Million | 61.82 Million | 474.25 Million | 203.33 Million | 157.84 Million | 689.79 Million |
Depreciation & Amortization | 18.34 Million | 12.25 Million | 11.38 Million | 10.42 Million | 1.44 Million | 98 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -123.99 Million | 116.4 Million | -51.84 Million | 36.82 Million | -7.56 Million | 3.61 Million |
Other non-cash items | 253.26 Million | -28.26 Million | -339.96 Million | -29.26 Million | -66.92 Million | -626.8 Million |
Investing Cash Flow | 370.16 Million | -507.31 Million | 193.21 Million | 28.97 Million | -1.42 Billion | 504.16 Million |
Investments in PPE | -69.02 Million | -150.25 Million | -47.68 Million | -19.31 Million | -423 Thousand | -19 Thousand |
Acquisitions | -20.92 Million | -229.74 Million | -17.44 Million | -24.85 Million | -1.65 Billion | 163.51 Million |
Investment purchases | -40.93 Million | -399.4 Million | -33.57 Million | 148.2 Million | -703 Thousand | -68.98 Million |
Sales/Maturities of investments | 480.12 Million | 175.46 Million | 224.49 Million | 2.95 Million | 148.18 Million | 163.51 Million |
Other Investing Activities | 388.48 Million | 96.62 Million | 67.41 Million | -78.02 Million | 85.34 Million | 340.67 Million |
Financing Cash Flow | -324.32 Million | 122.57 Million | -85.37 Million | -92.25 Million | 360.02 Million | -11.68 Million |
Debt repayment | -278.82 Million | -200 Million | -10.63 Million | -405.02 Million | -409.49 Million | - |
Dividends payments | -35.05 Million | -35.05 Million | -35.05 Million | -35.05 Million | -35.05 Million | -11.68 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -36.38 Million | 357.62 Million | -39.67 Million | 347.82 Million | 804.58 Million | - |
Accounts receivables | 23.01 Million | 189.36 Million | -86.59 Million | -8.71 Million | -21.29 Million | 1.22 Million |
Accounts payables | -91.47 Million | -189.36 Million | - | - | - | - |
Inventory | -91.81 Million | -60.45 Million | - | - | - | - |
Other working capital | 36.27 Million | 176.86 Million | 34.74 Million | 45.54 Million | 13.73 Million | 2.38 Million |
Cash at beginning of period | 585.11 Million | 811.93 Million | 610.85 Million | 450.89 Million | 1.42 Billion | 865.9 Million |
Cash at end of period | 610.28 Million | 585.11 Million | 811.93 Million | 610.85 Million | 450.89 Million | 1.42 Billion |
Capital Expenditure | -69.02 Million | -150.25 Million | -47.68 Million | -19.31 Million | -423 Thousand | -19 Thousand |
Effect of forex changes on cash | 971 Thousand | -4.3 Million | -582 Thousand | 1.91 Million | 1.59 Million | - |
Net cash flow / Change in cash | 25.17 Million | -226.82 Million | 201.08 Million | 159.95 Million | -974.19 Million | 559.18 Million |
Free Cash Flow | -90.66 Million | 11.96 Million | 46.14 Million | 202.01 Million | 84.37 Million | 66.67 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -14.66 Million | -14.66 Million | 12.58 Million | 27.69 Million | 12.58 Million | 2.53 Million |
Depreciation & Amortization | 9.02 Million | 9.02 Million | 6.26 Million | 18.34 Million | 6.26 Million | 5.8 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -16.26 Million | -123.99 Million | -16.26 Million | - |
Other non-cash items | -43.74 Million | -43.74 Million | -6.59 Million | 253.26 Million | -6.59 Million | -3.89 Million |
Investing Cash Flow | -127 Thousand | -127 Thousand | 188.72 Million | 370.16 Million | 188.72 Million | 2.57 Million |
Investments in PPE | -630 Thousand | - | -8.3 Million | -69.02 Million | - | -60.72 Million |
Acquisitions | - | - | - | -20.92 Million | - | -5.52 Million |
Investment purchases | -22 Million | - | -28.49 Million | -40.93 Million | - | -12.43 Million |
Sales/Maturities of investments | 15.19 Million | - | 404.39 Million | 480.12 Million | - | 75.73 Million |
Other Investing Activities | -127 Thousand | -127 Thousand | 188.72 Million | 388.48 Million | 188.72 Million | 5.52 Million |
Financing Cash Flow | -15.78 Million | -15.78 Million | -152.66 Million | -324.32 Million | -152.66 Million | -35.31 Million |
Debt repayment | -13.6 Million | - | -248.82 Million | -278.82 Million | - | -30 Million |
Dividends payments | - | - | -17.52 Million | -35.05 Million | -17.52 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -15.78 Million | -15.78 Million | -135.13 Million | -36.38 Million | -135.13 Million | -27.47 Million |
Accounts receivables | - | - | 11.5 Million | 23.01 Million | 11.5 Million | - |
Accounts payables | - | - | - | -91.47 Million | - | - |
Inventory | - | - | -45.9 Million | -91.81 Million | -45.9 Million | - |
Other working capital | - | - | 18.13 Million | 36.27 Million | 18.13 Million | - |
Cash at beginning of period | 610.28 Million | - | 546.19 Million | 585.11 Million | - | 585.11 Million |
Cash at end of period | -65.37 Million | -65.37 Million | 610.28 Million | 610.28 Million | 32.04 Million | 546.19 Million |
Capital Expenditure | -630 Thousand | - | -8.3 Million | -69.02 Million | - | -60.72 Million |
Effect of forex changes on cash | -85 Thousand | -85 Thousand | -3000.00 | 971 Thousand | -3000.00 | 488.5 Thousand |
Net cash flow / Change in cash | -675.66 Million | -65.37 Million | 64.09 Million | 25.17 Million | 32.04 Million | -38.92 Million |
Free Cash Flow | -50.01 Million | -49.38 Million | -12.3 Million | -90.66 Million | -4 Million | -67.88 Million |
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