HKD 2.73
(-0.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 720.85 Million | 732.35 Million | 507.06 Million | 257.82 Million | 125.24 Million | 66.24 Million |
Net Income | 883.04 Million | 760.62 Million | 598.83 Million | 237.18 Million | 177.71 Million | 121.02 Million |
Depreciation & Amortization | 13.58 Million | 12.32 Million | 7.75 Million | 5.48 Million | 4.35 Million | 987 Thousand |
Deferred income taxes | - | - | -42.91 Million | -25.85 Million | -20.66 Million | -19.09 Million |
Stock-based compensation | 16.26 Million | 14.71 Million | 2.66 Million | 2.24 Million | 6.43 Million | 7.01 Million |
Change in working capital | 19.72 Million | 82.66 Million | -47.9 Million | 45.58 Million | -39.18 Million | -44.13 Million |
Other non-cash items | -61.33 Million | -137.98 Million | -11.36 Million | -6.82 Million | -3.4 Million | 437 Thousand |
Investing Cash Flow | -164.36 Million | -246.83 Million | -77.01 Million | -97.14 Million | -136.54 Million | 21.56 Million |
Investments in PPE | -11.85 Million | -6.3 Million | -6.77 Million | -5.07 Million | -3.47 Million | -2.24 Million |
Acquisitions | -25 Million | -7 Million | -3.5 Million | -9 Million | 3.43 Million | -6.85 Million |
Investment purchases | -2.95 Billion | -936.79 Million | -320.34 Million | -289.43 Million | -211.47 Million | -799.24 Million |
Sales/Maturities of investments | 2.78 Billion | 693.12 Million | 241.61 Million | 199.04 Million | 77.77 Million | 822.8 Million |
Other Investing Activities | -152.67 Million | 10.14 Million | 12 Million | 7.32 Million | -2.8 Million | 7.1 Million |
Financing Cash Flow | -210.13 Million | -143.84 Million | -68.62 Million | -31.37 Million | 153.68 Million | -86.09 Million |
Debt repayment | -13.5 Million | -10.62 Million | -2.88 Million | -20 Million | -2.19 Million | -25.6 Million |
Dividends payments | -190.08 Million | -137.71 Million | -50.44 Million | -27.95 Million | -45.25 Million | -25.2 Million |
Common Stock Repurchased | -329 Thousand | -6.17 Million | -22.56 Million | -548 Thousand | -2.07 Million | - |
Common Stock Issuance | 3.45 Million | 1.51 Million | - | - | 203.21 Million | - |
Other Financing Activities | -746 Thousand | 9.13 Million | 7.26 Million | 17.12 Million | -2.19 Million | -35.29 Million |
Accounts receivables | -6.74 Million | 30.54 Million | -122.72 Million | 122.04 Million | -95.83 Million | -30.39 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -11.84 Million | 52.11 Million | 74.82 Million | -76.46 Million | 56.64 Million | 4.97 Million |
Cash at beginning of period | 977.23 Million | 644.7 Million | 284.92 Million | 161.84 Million | 11.05 Million | 9.34 Million |
Cash at end of period | 1.33 Billion | 977.23 Million | 644.7 Million | 284.92 Million | 161.84 Million | 11.05 Million |
Capital Expenditure | -11.85 Million | -6.3 Million | -6.77 Million | -5.07 Million | -3.47 Million | -2.24 Million |
Effect of forex changes on cash | 8.06 Million | -9.15 Million | -1.63 Million | -6.23 Million | 8.4 Million | -3000.00 |
Net cash flow / Change in cash | 354.42 Million | 332.52 Million | 359.78 Million | 123.07 Million | 150.79 Million | 1.71 Million |
Free Cash Flow | 708.99 Million | 726.04 Million | 500.28 Million | 252.75 Million | 121.77 Million | 63.99 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 335.75 Million | 883.04 Million | 346.82 Million | 457.86 Million | 760.62 Million | 497.94 Million |
Depreciation & Amortization | 7.29 Million | 13.58 Million | 7.14 Million | 7.87 Million | 12.32 Million | 6.91 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | 16.26 Million | 7.37 Million | 8.89 Million | 14.71 Million | 13.16 Million |
Change in working capital | -24.66 Million | 19.72 Million | 56.57 Million | -35.26 Million | 82.66 Million | 124.39 Million |
Other non-cash items | 31.59 Million | -61.33 Million | -15.5 Million | 48.46 Million | -137.98 Million | -27.67 Million |
Investing Cash Flow | -627.1 Million | -164.36 Million | -45.25 Million | -177.1 Million | -246.83 Million | -196.09 Million |
Investments in PPE | -9.92 Million | -11.85 Million | -12.44 Million | -363.03 Thousand | -6.3 Million | -4.5 Million |
Acquisitions | 6501.74 | -25 Million | 32.41 Thousand | - | -7 Million | -1.33 Million |
Investment purchases | -3.12 Billion | -2.95 Billion | -2.91 Billion | -308.48 Million | -936.79 Million | -772.92 Million |
Sales/Maturities of investments | 2.51 Billion | 2.78 Billion | 2.87 Billion | 131.74 Million | 693.12 Million | 582.67 Million |
Other Investing Activities | - | -152.67 Million | -12.03 Million | -140.63 Million | 10.14 Million | -167.31 Million |
Financing Cash Flow | -2.8 Million | -210.13 Million | -222.15 Million | -4.16 Million | -143.84 Million | -142.23 Million |
Debt repayment | - | -13.5 Million | -12.88 Million | -1.69 Million | -10.62 Million | -15.92 Million |
Dividends payments | - | -190.08 Million | -205.35 Million | - | -137.71 Million | -154.52 Million |
Common Stock Repurchased | - | -329 Thousand | -355.43 Thousand | - | -6.17 Million | -3.51 Million |
Common Stock Issuance | 1.56 Million | 3.45 Million | 1.44 Million | 2.29 Million | 1.51 Million | 3.08 Million |
Other Financing Activities | -4.37 Million | -746 Thousand | -805.93 Thousand | 3.94 Million | 9.13 Million | 11.3 Million |
Accounts receivables | 72.96 Million | -6.74 Million | 17.49 Million | -38.43 Million | 30.54 Million | 53.63 Million |
Accounts payables | -2.92 Million | - | -1.88 Million | 1.74 Million | - | 1.77 Million |
Inventory | - | - | - | 1.00 | - | - |
Other working capital | -94.7 Million | -11.84 Million | 40.96 Million | 1.41 Million | 52.11 Million | 68.98 Million |
Cash at beginning of period | 1.46 Billion | 977.23 Million | 1.3 Billion | 1.09 Billion | 644.7 Million | 832.09 Million |
Cash at end of period | 1.15 Billion | 1.33 Billion | 1.46 Billion | 1.3 Billion | 977.23 Million | 1.09 Billion |
Capital Expenditure | -9.92 Million | -11.85 Million | -12.44 Million | -363.03 Thousand | -6.3 Million | -4.5 Million |
Effect of forex changes on cash | - | 8.06 Million | -7.18 Million | 15.25 Million | -9.15 Million | -9.26 Million |
Net cash flow / Change in cash | -309.57 Million | 354.42 Million | 161.52 Million | 207.45 Million | 332.52 Million | 265.07 Million |
Free Cash Flow | 340.05 Million | 708.99 Million | 383.91 Million | 426.13 Million | 726.04 Million | 638.66 Million |
6012
IZO
RBT
605178
GPLDF
LEVEL