HKD 5.71
(-2.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 4.14 Billion | 6.27 Billion | 6.81 Billion | 7.74 Billion | 5.18 Billion | 3.12 Billion |
Net Income | 4.85 Billion | 4.94 Billion | 6.87 Billion | 7.43 Billion | 5.68 Billion | 3.18 Billion |
Depreciation & Amortization | 607.93 Million | 494.44 Million | 443.35 Million | 262.87 Million | 181.14 Million | 161.89 Million |
Deferred income taxes | - | 192.51 Million | 448.58 Million | 39.52 Million | -1.27 Billion | -812.48 Million |
Stock-based compensation | 162.65 Million | 61.29 Million | 130.12 Million | 110.16 Million | 123.59 Million | 6.4 Million |
Change in working capital | -337.92 Million | -253.8 Million | -578.7 Million | -149.68 Million | 562.4 Million | 659.12 Million |
Other non-cash items | 274.2 Million | 842.58 Million | -499.45 Million | 48.22 Million | -92.05 Million | -82.32 Million |
Investing Cash Flow | 386.69 Million | -4.8 Billion | -2.44 Billion | -3.78 Billion | -5.51 Billion | -3.27 Billion |
Investments in PPE | -1.53 Billion | -2.47 Billion | -2.01 Billion | -860.92 Million | -1.57 Billion | -1.29 Billion |
Acquisitions | - | -135.88 Million | -285.9 Million | -763.71 Million | 17.61 Million | -175.89 Million |
Investment purchases | -12.52 Billion | -13.29 Billion | -14.81 Billion | -17.25 Billion | -12.75 Billion | -3.89 Billion |
Sales/Maturities of investments | 14.19 Billion | 10.89 Billion | 14.2 Billion | 14.91 Billion | 8.76 Billion | 2.04 Billion |
Other Investing Activities | 223.56 Million | 216.78 Million | 475.7 Million | 181.38 Million | 23.85 Million | 53.45 Million |
Financing Cash Flow | -2.7 Billion | -1.97 Billion | -4.24 Billion | -2.54 Billion | 4.12 Billion | -509.03 Million |
Debt repayment | -55.74 Million | -561.14 Million | -488.54 Million | -3.68 Billion | -1.25 Billion | -1.17 Billion |
Dividends payments | -2.55 Billion | -2.13 Billion | -3.39 Billion | -2.68 Billion | -2.7 Billion | - |
Common Stock Repurchased | -4.09 Million | -148.17 Million | -364.61 Million | - | 4.09 Billion | - |
Common Stock Issuance | -123.01 Million | 709.31 Million | 853.16 Million | - | 5.98 Billion | - |
Other Financing Activities | -80.66 Million | 157.21 Million | -853.16 Million | 3.83 Billion | -1.99 Billion | 662.43 Million |
Accounts receivables | -1.15 Million | 41.42 Million | -162.16 Million | 143.07 Million | 197.92 Million | -335.66 Million |
Accounts payables | - | -593.95 Million | 241.13 Million | -1.56 Billion | -197.92 Million | 335.66 Million |
Inventory | -301.78 Million | -295.23 Million | -416.54 Million | -292.75 Million | -24.97 Million | -90.06 Million |
Other working capital | -98.34 Million | 593.95 Million | -241.13 Million | 1.56 Billion | 587.37 Million | 749.18 Million |
Cash at beginning of period | 5.57 Billion | 5.98 Billion | 5.91 Billion | 4.66 Billion | 895.85 Million | 1.56 Billion |
Cash at end of period | 7.44 Billion | 5.57 Billion | 5.98 Billion | 5.91 Billion | 4.66 Billion | 895.85 Million |
Capital Expenditure | -1.53 Billion | -2.47 Billion | -2.01 Billion | -860.92 Million | -1.57 Billion | -1.29 Billion |
Effect of forex changes on cash | 41.15 Million | 90.48 Million | -48.55 Million | -173.03 Million | -17.92 Million | -9.43 Million |
Net cash flow / Change in cash | 1.86 Billion | -409.42 Million | 76.71 Million | 1.24 Billion | 3.77 Billion | -669.72 Million |
Free Cash Flow | 2.6 Billion | 3.8 Billion | 4.79 Billion | 6.88 Billion | 3.6 Billion | 1.82 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.87 Billion | 4.85 Billion | 1.69 Billion | 1.69 Billion | 4.94 Billion | 2.68 Billion |
Depreciation & Amortization | 320.73 Million | 607.93 Million | 322.16 Million | 285.77 Million | 494.44 Million | 258.91 Million |
Deferred income taxes | - | - | - | 50 Million | 192.51 Million | 461.93 Million |
Stock-based compensation | 24.75 Million | 162.65 Million | 137.85 Million | 24.79 Million | 61.29 Million | 37.28 Million |
Change in working capital | -227.05 Million | -337.92 Million | 100.75 Million | -502.02 Million | -253.8 Million | 917.6 Million |
Other non-cash items | -425.47 Million | 274.2 Million | 753.91 Million | -367.89 Million | 842.58 Million | 1.34 Billion |
Investing Cash Flow | -363.86 Million | 386.69 Million | -1.92 Billion | 2.31 Billion | -4.8 Billion | -5.09 Billion |
Investments in PPE | -800.15 Million | -1.53 Billion | -714.69 Million | -821.05 Million | -2.47 Billion | -1.2 Billion |
Acquisitions | - | - | - | - | -135.88 Million | - |
Investment purchases | - | -12.52 Billion | - | - | -13.29 Billion | - |
Sales/Maturities of investments | - | 14.19 Billion | - | - | 10.89 Billion | - |
Other Investing Activities | 436.28 Million | 223.56 Million | -1.2 Billion | 3.13 Billion | 216.78 Million | -3.88 Billion |
Financing Cash Flow | -1.4 Billion | -2.7 Billion | -1.27 Billion | -1.43 Billion | -1.97 Billion | -1.88 Billion |
Debt repayment | -138.65 Million | -55.74 Million | - | -17.47 Million | -561.14 Million | - |
Dividends payments | -1.24 Billion | -2.55 Billion | -1.13 Billion | -1.41 Billion | -2.13 Billion | -2.13 Billion |
Common Stock Repurchased | -23.87 Million | -4.09 Million | -127.1 Million | - | -148.17 Million | -73.94 Million |
Common Stock Issuance | - | -123.01 Million | - | - | 709.31 Million | - |
Other Financing Activities | - | - | -7.44 Million | -17.47 Million | 157.21 Million | 322.09 Million |
Accounts receivables | 123.24 Million | -1.15 Million | 87.78 Million | -88.93 Million | 41.42 Million | 9.17 Million |
Accounts payables | - | - | - | - | -593.95 Million | - |
Inventory | 102.72 Million | -301.78 Million | -315.91 Million | 14.13 Million | -295.23 Million | -508.4 Million |
Other working capital | -453.02 Million | -98.34 Million | 328.88 Million | -427.22 Million | 593.95 Million | 1.41 Billion |
Cash at beginning of period | 7.44 Billion | 5.57 Billion | 7.58 Billion | 5.57 Billion | 5.98 Billion | 7.24 Billion |
Cash at end of period | 7.21 Billion | 7.44 Billion | 7.58 Billion | 7.58 Billion | 5.57 Billion | 5.57 Billion |
Capital Expenditure | -800.15 Million | -1.53 Billion | -714.69 Million | -821.05 Million | -2.47 Billion | -1.2 Billion |
Effect of forex changes on cash | -33.39 Million | 41.15 Million | 53.37 Million | -12.21 Million | 90.48 Million | 64.71 Million |
Net cash flow / Change in cash | -237.14 Million | 1.86 Billion | - | 2 Billion | -409.42 Million | -1.66 Billion |
Free Cash Flow | 767.82 Million | 2.6 Billion | 2.29 Billion | 315.51 Million | 3.8 Billion | 4.03 Billion |
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