HKD 6.1
(0.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -671.34 Million | -565.55 Million | 167.05 Million | -172.51 Million | -79.75 Million | -17.67 Million |
Net Income | -644.2 Million | -893.72 Million | -20.12 Million | -464.26 Million | -2.15 Billion | -554.02 Million |
Depreciation & Amortization | 92.62 Million | 68.4 Million | 32.48 Million | 11.45 Million | 9.06 Million | 5.38 Million |
Deferred income taxes | - | - | 41.07 Million | 44.85 Million | 70.7 Million | 8.42 Million |
Stock-based compensation | 65.1 Million | 129.47 Million | 126.44 Million | 215.62 Million | 65.8 Million | 65.21 Million |
Change in working capital | -243.88 Million | -75.1 Million | 119.52 Million | -56.54 Million | 21.23 Million | 47.22 Million |
Other non-cash items | -103.3 Million | 205.39 Million | -132.35 Million | 76.36 Million | 1.9 Billion | 410.09 Million |
Investing Cash Flow | 666.91 Million | -1.72 Billion | -1.72 Billion | -1.1 Billion | 47.46 Million | -888.1 Million |
Investments in PPE | -254.65 Million | -370.32 Million | -167.06 Million | -251.26 Million | -45.49 Million | -20.08 Million |
Acquisitions | 1.15 Million | -20 Million | -868 Thousand | 271 Thousand | -464 Thousand | -16.45 Million |
Investment purchases | -4.12 Billion | -1.82 Billion | -4.24 Billion | -1.1 Billion | -1.15 Billion | -1.11 Billion |
Sales/Maturities of investments | 5.04 Billion | 413.37 Million | 2.69 Billion | 250.45 Million | 1.17 Billion | 324.47 Million |
Other Investing Activities | 5.85 Million | 74.97 Million | -4.12 Million | -271 Thousand | 70.92 Million | -61.12 Million |
Financing Cash Flow | 1.3 Million | 3.09 Billion | 2.54 Billion | 2.23 Billion | 362.94 Million | 2.1 Billion |
Debt repayment | -31.3 Million | -21.77 Million | -14.91 Million | -9.02 Million | -50 Million | -56.5 Million |
Dividends payments | -1.15 Million | -3.26 Million | - | - | - | - |
Common Stock Repurchased | -6.3 Million | - | - | - | - | - |
Common Stock Issuance | 9.94 Million | 2.92 Billion | 2.52 Billion | 2.35 Billion | 9.34 Million | - |
Other Financing Activities | 3.93 Million | 193.05 Million | 32.26 Million | -108.86 Million | 403.59 Million | 2.15 Billion |
Accounts receivables | -194.52 Million | -82.65 Million | -45.15 Million | -115 Thousand | 7000.00 | -44 Thousand |
Accounts payables | - | 82.65 Million | 45.15 Million | 115 Thousand | - | - |
Inventory | -42.46 Million | -52.11 Million | -8.04 Million | -1.87 Million | - | - |
Other working capital | -21.34 Million | -22.98 Million | 127.56 Million | -54.66 Million | 21.22 Million | -10.8 Million |
Cash at beginning of period | 4.17 Billion | 3.23 Billion | 2.3 Billion | 1.59 Billion | 1.24 Billion | 36.87 Million |
Cash at end of period | 4.2 Billion | 4.17 Billion | 3.23 Billion | 2.3 Billion | 1.59 Billion | 1.24 Billion |
Capital Expenditure | -254.65 Million | -370.32 Million | -167.06 Million | -251.26 Million | -45.49 Million | -20.08 Million |
Effect of forex changes on cash | 25.69 Million | 139.9 Million | -45.29 Million | -251.77 Million | 18.29 Million | 12.81 Million |
Net cash flow / Change in cash | 22.58 Million | 942.5 Million | 936.6 Million | 706.72 Million | 348.94 Million | 1.2 Billion |
Free Cash Flow | -925.99 Million | -935.88 Million | -11 Thousand | -423.78 Million | -125.25 Million | -37.75 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -119.43 Million | -142.4 Million | -644.2 Million | -100.09 Million | -108.95 Million | -409.8 Million |
Depreciation & Amortization | 51.51 Million | - | 92.62 Million | 86.26 Million | -42.49 Million | 42.49 Million |
Deferred income taxes | - | - | - | - | 5.9 Million | 81.01 Million |
Stock-based compensation | -348.19 Thousand | - | 65.1 Million | 65.1 Million | -44.91 Million | 44.91 Million |
Change in working capital | -36.73 Million | - | -243.88 Million | -236.98 Million | 125.93 Million | -125.93 Million |
Other non-cash items | -93.48 Million | 58.35 Million | -103.3 Million | -33.62 Million | -66.12 Million | 292.67 Million |
Investing Cash Flow | -620.46 Million | 502.67 Million | 666.91 Million | -983.96 Million | 19.69 Million | 1.63 Billion |
Investments in PPE | -29.12 Million | -26.01 Million | -254.65 Million | -78.52 Million | -63.26 Million | -69.64 Million |
Acquisitions | - | - | 1.15 Million | 1.15 Million | - | - |
Investment purchases | -1.83 Billion | -515 Million | -4.12 Billion | -4.12 Billion | - | 995.58 Million |
Sales/Maturities of investments | 1.24 Billion | 1.04 Billion | 5.04 Billion | 3.21 Billion | 88.8 Million | 701.31 Million |
Other Investing Activities | -591.33 Million | 528.68 Million | 5.85 Million | -912.44 Million | -5.84 Million | 1.69 Billion |
Financing Cash Flow | -25.12 Million | -7.44 Million | 1.3 Million | -6.52 Million | 6.57 Million | 9.42 Million |
Debt repayment | -800 Thousand | -6.8 Million | -31.3 Million | -4.1 Million | -14.5 Million | -12.7 Million |
Dividends payments | -276.84 Thousand | -287.53 Thousand | -1.15 Million | -930.64 Thousand | -671.51 Thousand | -402.84 Thousand |
Common Stock Repurchased | - | - | -6.3 Million | -6.29 Million | - | - |
Common Stock Issuance | 7.32 Million | 718.35 Thousand | 9.94 Million | 9.94 Million | -5.62 Million | 4.75 Million |
Other Financing Activities | -10.32 Million | -14.67 Million | 3.93 Million | -7.75 Million | 12.19 Million | 10.69 Million |
Accounts receivables | -46.53 Million | - | -194.52 Million | -194.52 Million | 88.16 Million | -88.16 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | 9.8 Million | - | -42.46 Million | -42.46 Million | 37.76 Million | -37.76 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 4.61 Billion | 4.2 Billion | 4.17 Billion | 5.44 Billion | 5.55 Billion | 3.99 Billion |
Cash at end of period | 3.77 Billion | 4.61 Billion | 4.2 Billion | 4.2 Billion | 5.44 Billion | 5.55 Billion |
Capital Expenditure | -29.12 Million | -26.01 Million | -254.65 Million | -78.52 Million | -63.26 Million | -69.64 Million |
Effect of forex changes on cash | 598.08 Thousand | 2.72 Million | 25.69 Million | -21.99 Million | -7.35 Million | 76.35 Million |
Net cash flow / Change in cash | -843.47 Million | 413.91 Million | 22.58 Million | -1.23 Billion | -111.74 Million | 1.55 Billion |
Free Cash Flow | -227.61 Million | -110.05 Million | -925.99 Million | -297.86 Million | -193.91 Million | -225.29 Million |
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