HKD 3.17
(-4.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 18.32 Million | 143.1 Million | 697.31 Million | 466.28 Million | 249.19 Million | 203.81 Million |
Net Income | 29.5 Million | 107.67 Million | 214.56 Million | 108 Million | 141.3 Million | 10.18 Million |
Depreciation & Amortization | 118.86 Million | 143.85 Million | 138.04 Million | 109.29 Million | 62.57 Million | 14.52 Million |
Deferred income taxes | - | - | -41.14 Million | 26.59 Million | 7.33 Million | 11.65 Million |
Stock-based compensation | 71.03 Million | 96.31 Million | 93.38 Million | 59.97 Million | 53.76 Million | 48.33 Million |
Change in working capital | -160.97 Million | -149.36 Million | 278.05 Million | 125.92 Million | -12.56 Million | 192.2 Million |
Other non-cash items | -256 Thousand | -55.37 Million | 14.41 Million | 36.49 Million | -3.23 Million | -73.1 Million |
Investing Cash Flow | 514.89 Million | 60.67 Million | -551.2 Million | -90.71 Million | -495.08 Million | -2.22 Billion |
Investments in PPE | -12.53 Million | -24.81 Million | -35.56 Million | -19.14 Million | -16.51 Million | -19.38 Million |
Acquisitions | 5 Million | -10.05 Million | -56.63 Million | -86.66 Million | -835.22 Million | -1.35 Million |
Investment purchases | -5.11 Billion | -2.61 Billion | -2.78 Billion | -2.29 Billion | -4.45 Billion | -2.84 Billion |
Sales/Maturities of investments | 5.62 Billion | 2.69 Billion | 2.31 Billion | 2.3 Billion | 4.82 Billion | 640.05 Million |
Other Investing Activities | 527.42 Million | 17.06 Million | 10.97 Million | 4.12 Million | -10.85 Million | 1.47 Million |
Financing Cash Flow | -343.33 Million | -226.48 Million | -166.37 Million | -215.86 Million | -69.12 Million | 2.35 Billion |
Debt repayment | -11.51 Million | -51.59 Million | -3 Million | -196 Million | -38.47 Million | -352.76 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -94.89 Million | -135.83 Million | -86.07 Million | -105.04 Million | -89.17 Million | -16.5 Million |
Common Stock Issuance | 9.53 Million | 2.3 Million | 5.5 Million | 459 Thousand | 4.17 Million | - |
Other Financing Activities | -188.5 Million | 94.47 Million | 3.26 Million | 189.76 Million | 182 Million | 2.36 Billion |
Accounts receivables | -2.04 Million | -82.48 Million | -13.01 Million | -52 Million | -30.64 Million | -30.08 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 1.27 Million | -66.88 Million | 291.06 Million | 177.92 Million | 18.07 Million | -56.33 Million |
Cash at beginning of period | 476.48 Million | 495.77 Million | 516.94 Million | 359.15 Million | 648.33 Million | 251.34 Million |
Cash at end of period | 666.73 Million | 476.48 Million | 495.77 Million | 516.94 Million | 359.15 Million | 648.33 Million |
Capital Expenditure | -12.53 Million | -24.81 Million | -35.56 Million | -19.14 Million | -16.51 Million | -19.38 Million |
Effect of forex changes on cash | 368 Thousand | 3.4 Million | -903 Thousand | -1.92 Million | 25.84 Million | 70.54 Million |
Net cash flow / Change in cash | 190.25 Million | -19.29 Million | -21.16 Million | 157.78 Million | -289.17 Million | 396.98 Million |
Free Cash Flow | 5.78 Million | 118.29 Million | 661.75 Million | 447.13 Million | 232.67 Million | 184.42 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 55.42 Million | -10.09 Million | -39.54 Million | 29.5 Million | 31.99 Million | 50.68 Million |
Depreciation & Amortization | - | - | - | 118.86 Million | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 6.75 Million | 6.84 Million | -15.27 Million | 71.03 Million | 12.77 Million | 8.89 Million |
Change in working capital | - | - | - | -160.97 Million | - | - |
Other non-cash items | -62.18 Million | 3.25 Million | 54.82 Million | -256 Thousand | -44.77 Million | -59.57 Million |
Investing Cash Flow | - | - | - | 514.89 Million | - | - |
Investments in PPE | - | - | - | -12.53 Million | - | - |
Acquisitions | - | - | - | 5 Million | - | - |
Investment purchases | - | - | - | -5.11 Billion | - | - |
Sales/Maturities of investments | - | - | - | 5.62 Billion | - | - |
Other Investing Activities | - | - | - | 527.42 Million | - | - |
Financing Cash Flow | - | - | - | -343.33 Million | - | - |
Debt repayment | - | - | - | -11.51 Million | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -94.89 Million | - | - |
Common Stock Issuance | - | - | - | 9.53 Million | - | - |
Other Financing Activities | - | - | - | -188.5 Million | - | - |
Accounts receivables | - | - | - | -2.04 Million | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | 1.27 Million | - | - |
Cash at beginning of period | - | - | - | 476.48 Million | 565.8 Million | 437.97 Million |
Cash at end of period | - | - | - | 666.73 Million | 584.72 Million | 565.8 Million |
Capital Expenditure | - | - | - | -12.53 Million | - | - |
Effect of forex changes on cash | - | - | - | 368 Thousand | - | - |
Net cash flow / Change in cash | - | - | - | 190.25 Million | 18.91 Million | 127.83 Million |
Free Cash Flow | - | - | - | 5.78 Million | - | 8.89 Million |
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