HKD 7.43
(1.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 14.17 Billion | 12.34 Billion | 14.79 Billion | 10.09 Billion | 10.8 Billion | 13.19 Billion |
Net Income | 6.67 Billion | 7.14 Billion | 7.38 Billion | 3.98 Billion | 7.03 Billion | 7.5 Billion |
Depreciation & Amortization | 5.07 Billion | 5.2 Billion | 5.47 Billion | 4.97 Billion | 5.07 Billion | 5.42 Billion |
Deferred income taxes | -8.76 Billion | -9.9 Billion | -9.64 Billion | -9.35 Billion | - | -140.95 Million |
Stock-based compensation | 476.32 Million | 405.88 Million | 350.84 Million | 387.62 Million | 233.77 Million | 18 Million |
Change in working capital | 1.07 Billion | 344.54 Million | 1.09 Billion | 240.43 Million | -1.63 Billion | 423.22 Million |
Other non-cash items | 10.06 Billion | 9.49 Billion | 10.43 Billion | 10.19 Billion | 11.82 Billion | -33.8 Million |
Investing Cash Flow | -3.49 Billion | -3.44 Billion | -5.68 Billion | -4.56 Billion | -5.42 Billion | -3.69 Billion |
Investments in PPE | -3.89 Billion | -3.86 Billion | -4.71 Billion | -3.94 Billion | -4.78 Billion | -4.69 Billion |
Acquisitions | 101.77 Million | 469.82 Million | -684 Million | -558.43 Million | -650.32 Million | 995.36 Million |
Investment purchases | -23.48 Million | 1.00 | -62.18 Million | -139.6 Million | -70.51 Million | - |
Sales/Maturities of investments | 1.00 | 140.94 Million | -2.00 | - | - | - |
Other Investing Activities | 320.98 Million | -187.93 Million | -225.41 Million | 77.55 Million | 78.35 Million | - |
Financing Cash Flow | -4.86 Billion | -3.91 Billion | -3.6 Billion | -3.22 Billion | -10.96 Billion | -9.69 Billion |
Debt repayment | -657.63 Million | -62.64 Million | -240.95 Million | -124.09 Million | -2.26 Billion | -4.29 Billion |
Dividends payments | -3.91 Billion | -3.12 Billion | -2.9 Billion | -2.69 Billion | -7.64 Billion | -391 Million |
Common Stock Repurchased | -665.46 Million | -117.45 Million | - | - | -235.05 Million | -1.82 Billion |
Common Stock Issuance | -438.42 Million | -313.21 Million | - | - | 44.62 Billion | 1.58 Billion |
Other Financing Activities | 814.2 Million | -297.55 Million | -458.59 Million | -403.31 Million | -45.43 Billion | -2.1 Billion |
Accounts receivables | -594.99 Million | -344.54 Million | -427.5 Million | 682.52 Million | -454.44 Million | 689.7 Million |
Accounts payables | 1.85 Billion | 1.49 Billion | 2.19 Billion | -116.33 Million | -846.2 Million | 909.15 Million |
Inventory | 180.06 Million | -587.28 Million | -411.96 Million | 69.8 Million | -39.17 Million | -658.35 Million |
Other working capital | -367.96 Million | -219.25 Million | -264.27 Million | -395.55 Million | -297.73 Million | -517.27 Million |
Cash at beginning of period | 19.7 Billion | 15.98 Billion | 10.04 Billion | 7.72 Billion | 13.05 Billion | 13.76 Billion |
Cash at end of period | 24.72 Billion | 19.7 Billion | 15.98 Billion | 10.04 Billion | 7.72 Billion | 13.05 Billion |
Capital Expenditure | -3.89 Billion | -3.86 Billion | -4.71 Billion | -3.94 Billion | -4.78 Billion | -4.69 Billion |
Effect of forex changes on cash | -60 Million | -186 Million | 35 Million | 90 Million | 264.43 Million | -64 Million |
Net cash flow / Change in cash | 5.01 Billion | 3.72 Billion | 5.94 Billion | 2.31 Billion | -5.32 Billion | -714.73 Million |
Free Cash Flow | 10.27 Billion | 8.48 Billion | 10.08 Billion | 6.15 Billion | 6.01 Billion | 8.5 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 4.22 Billion | 6.67 Billion | 2.16 Billion | 4.5 Billion | 7.14 Billion | 2.24 Billion |
Depreciation & Amortization | 2.53 Billion | 5.07 Billion | 2.28 Billion | 2.53 Billion | 5.2 Billion | 2.26 Billion |
Deferred income taxes | - | -8.76 Billion | - | - | -9.9 Billion | - |
Stock-based compensation | 273.31 Million | 476.32 Million | 242.06 Million | - | 405.88 Million | 210.75 Million |
Change in working capital | -3.02 Billion | 1.07 Billion | -780.85 Million | -1.76 Billion | 344.54 Million | -1.14 Billion |
Other non-cash items | -2.25 Billion | 10.06 Billion | 4.28 Billion | 697.4 Million | 9.49 Billion | 3.84 Billion |
Investing Cash Flow | -1.95 Billion | -3.49 Billion | -1.74 Billion | -1.74 Billion | -3.44 Billion | -1.57 Billion |
Investments in PPE | -1.34 Billion | -3.89 Billion | -1.96 Billion | -1.81 Billion | -3.86 Billion | -2.19 Billion |
Acquisitions | -70.28 Million | 101.77 Million | 46.77 Million | -62.68 Million | 469.82 Million | -62.44 Million |
Investment purchases | - | -23.48 Million | 70.6 Million | -94.06 Million | 1.00 | 453.89 Million |
Sales/Maturities of investments | - | 1.00 | -219.48 Million | 219.48 Million | 140.94 Million | 141.03 Million |
Other Investing Activities | -538.82 Million | 320.98 Million | 218.63 Million | 125.37 Million | -187.93 Million | 679.08 Million |
Financing Cash Flow | -5.03 Billion | -4.86 Billion | -1.17 Billion | -3.68 Billion | -3.91 Billion | -811.77 Million |
Debt repayment | -562.24 Million | -657.63 Million | - | -423.14 Million | -62.64 Million | -289.62 Million |
Dividends payments | -5.45 Billion | -3.91 Billion | -9.72 Million | -3.94 Billion | -3.12 Billion | -3.78 Million |
Common Stock Repurchased | - | -665.46 Million | -609.06 Million | -54.87 Million | -117.45 Million | -46.83 Million |
Common Stock Issuance | - | -438.42 Million | - | -203.8 Million | -313.21 Million | -188.19 Million |
Other Financing Activities | -148.37 Million | 814.2 Million | -570.02 Million | -164.55 Million | -297.55 Million | -764.94 Million |
Accounts receivables | -2.4 Billion | -594.99 Million | -593.44 Million | - | -344.54 Million | -343.44 Million |
Accounts payables | - | 1.85 Billion | - | - | 1.49 Billion | - |
Inventory | - | 180.06 Million | 179.59 Million | - | -587.28 Million | -585.41 Million |
Other working capital | -624.72 Million | -367.96 Million | -367 Million | -1.76 Billion | -219.25 Million | -218.55 Million |
Cash at beginning of period | 24.52 Billion | 19.7 Billion | 18.88 Billion | 19.7 Billion | 15.98 Billion | 14.67 Billion |
Cash at end of period | 18.78 Billion | 24.72 Billion | 24.72 Billion | 18.88 Billion | 19.7 Billion | 19.7 Billion |
Capital Expenditure | -1.34 Billion | -3.89 Billion | -1.96 Billion | -1.81 Billion | -3.86 Billion | -2.19 Billion |
Effect of forex changes on cash | -491.96 Million | -60 Million | 445.08 Million | -916.81 Million | -186 Million | -437.11 Million |
Net cash flow / Change in cash | -5.73 Billion | 5.01 Billion | 5.83 Billion | -822.69 Million | 3.72 Billion | 5.03 Billion |
Free Cash Flow | 398.26 Million | 10.27 Billion | 6.22 Billion | 4.16 Billion | 8.48 Billion | 5.22 Billion |
VTIAF
0DH7
ADT
9908
INTENTECH
198A