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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 220.66 Million | 431.67 Million | 429.1 Million | 651.12 Million | 304.62 Million | 122.28 Million |
Net Income | 331.05 Million | 194.05 Million | 244.09 Million | 329.54 Million | 456.21 Million | 359.44 Million |
Depreciation & Amortization | 107.84 Million | 157.29 Million | 137.7 Million | 93.57 Million | 62.94 Million | 48.08 Million |
Deferred income taxes | - | - | -37.03 Million | - | - | - |
Stock-based compensation | - | - | 5.97 Million | - | - | - |
Change in working capital | -133.35 Million | 68.01 Million | 55.66 Million | 199.88 Million | -125.76 Million | -225.75 Million |
Other non-cash items | -37.66 Million | 12.31 Million | 22.71 Million | 28.12 Million | -88.77 Million | -59.48 Million |
Investing Cash Flow | -244.04 Million | -187.08 Million | -231.42 Million | -148 Million | -351.4 Million | -54.04 Million |
Investments in PPE | -290.41 Million | -255.18 Million | -181.84 Million | -191.56 Million | -130.09 Million | -94.26 Million |
Acquisitions | 1.81 Million | 671 Thousand | -82.7 Million | 5.05 Million | -20 Million | 1.54 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 11.87 Million | 67.42 Million | 33.12 Million | 38.5 Million | -201.3 Million | 38.68 Million |
Financing Cash Flow | -338.66 Million | -284.65 Million | 195.13 Million | -437.06 Million | 118.46 Million | -102.97 Million |
Debt repayment | -146.1 Million | -288 Million | -215 Million | -297.69 Million | -65 Million | -60 Million |
Dividends payments | -30.82 Million | -58.92 Million | -62.08 Million | -28.84 Million | -48.57 Million | -30.6 Million |
Common Stock Repurchased | - | - | -24.61 Million | -21.83 Million | - | - |
Common Stock Issuance | - | - | 361 Thousand | -145.79 Million | - | - |
Other Financing Activities | -23 Million | 62.27 Million | 496.46 Million | 57.09 Million | 232.04 Million | -12.36 Million |
Accounts receivables | 35.91 Million | 72.75 Million | 32.9 Million | 146.57 Million | -121.78 Million | -273.03 Million |
Accounts payables | - | - | - | - | - | 273.03 Million |
Inventory | -8.9 Million | -51.61 Million | -21.78 Million | 25.85 Million | -7.6 Million | -42.06 Million |
Other working capital | -20.98 Million | 46.88 Million | 44.53 Million | 27.45 Million | 3.62 Million | -183.69 Million |
Cash at beginning of period | 586.62 Million | 623.39 Million | 232.01 Million | 165.17 Million | 93.27 Million | 127.51 Million |
Cash at end of period | 223.77 Million | 586.62 Million | 623.39 Million | 232.01 Million | 165.17 Million | 93.27 Million |
Capital Expenditure | -290.41 Million | -255.18 Million | -181.84 Million | -191.56 Million | -130.09 Million | -94.26 Million |
Effect of forex changes on cash | -816 Thousand | 3.29 Million | -1.42 Million | 778 Thousand | 223 Thousand | 491 Thousand |
Net cash flow / Change in cash | -362.84 Million | -36.77 Million | 391.38 Million | 66.83 Million | 71.9 Million | -34.24 Million |
Free Cash Flow | -69.74 Million | 176.49 Million | 247.25 Million | 459.56 Million | 174.52 Million | 28.01 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -12.92 Million | 331.05 Million | 45.74 Million | 43.87 Million | 54.88 Million | 194.05 Million |
Depreciation & Amortization | - | 107.84 Million | - | - | - | 157.29 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -133.35 Million | - | - | - | 68.01 Million |
Other non-cash items | 12.92 Million | -37.66 Million | -45.74 Million | -43.87 Million | -54.88 Million | 12.31 Million |
Investing Cash Flow | - | -244.04 Million | - | - | - | -187.08 Million |
Investments in PPE | - | -290.41 Million | - | - | - | -255.18 Million |
Acquisitions | - | 1.81 Million | - | - | - | 671 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | 11.87 Million | - | - | - | 67.42 Million |
Financing Cash Flow | - | -338.66 Million | - | - | - | -284.65 Million |
Debt repayment | - | -146.1 Million | - | - | - | -288 Million |
Dividends payments | - | -30.82 Million | - | - | - | -58.92 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -23 Million | - | - | - | 62.27 Million |
Accounts receivables | - | 35.91 Million | - | - | - | 72.75 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | -8.9 Million | - | - | - | -51.61 Million |
Other working capital | - | -20.98 Million | - | - | - | 46.88 Million |
Cash at beginning of period | - | 586.62 Million | - | - | - | 623.39 Million |
Cash at end of period | - | 223.77 Million | - | - | - | 586.62 Million |
Capital Expenditure | - | -290.41 Million | - | - | - | -255.18 Million |
Effect of forex changes on cash | - | -816 Thousand | - | - | - | 3.29 Million |
Net cash flow / Change in cash | - | -362.84 Million | - | - | - | -36.77 Million |
Free Cash Flow | - | -69.74 Million | - | - | - | 176.49 Million |
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