HKD 4.42
(-0.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.08 Billion | 1.46 Billion | 160.92 Million | 1.4 Billion | 1.28 Billion | -220.56 Million |
Net Income | 773.2 Million | 277.09 Million | 87.09 Million | -79.12 Million | 43.51 Million | 34.87 Million |
Depreciation & Amortization | 388.19 Million | 387.98 Million | 377.59 Million | 363.38 Million | 310.48 Million | 237.65 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 901.63 Million | 665.23 Million | -174.89 Million | 1.16 Billion | 919.19 Million | -443.6 Million |
Other non-cash items | 19.3 Million | 134.83 Million | -128.86 Million | -49.49 Million | 11.8 Million | -49.48 Million |
Investing Cash Flow | -399.7 Million | -506.38 Million | 17.92 Million | -630.3 Million | 877.04 Million | -954.92 Million |
Investments in PPE | -274.01 Million | -276.17 Million | -262.32 Million | -364.98 Million | -326.1 Million | -632.59 Million |
Acquisitions | 4.12 Million | 78.34 Million | 1.79 Million | 1.19 Million | 20.78 Million | 18.14 Million |
Investment purchases | -1.53 Billion | -1.3 Billion | -1.8 Billion | -1.43 Billion | -2.01 Billion | -3.94 Billion |
Sales/Maturities of investments | 1.32 Billion | 965.27 Million | 1.83 Billion | 981.56 Million | 3.14 Billion | 3.51 Billion |
Other Investing Activities | 73.8 Million | 26.16 Million | 251.22 Million | 187.26 Million | 47.94 Million | 85.35 Million |
Financing Cash Flow | 581.86 Million | -754.91 Million | -750.48 Million | 301.27 Million | -1.26 Billion | 566.97 Million |
Debt repayment | -1.48 Billion | -1.52 Billion | -2.32 Billion | -1.61 Billion | -2.82 Billion | -2.51 Billion |
Dividends payments | -116.76 Million | -84.26 Million | -100.42 Million | -113.71 Million | -145.97 Million | -128.39 Million |
Common Stock Repurchased | - | -737.26 Thousand | -16.5 Million | -9.93 Million | - | - |
Common Stock Issuance | - | 737.26 Thousand | 16.5 Million | 9.93 Million | - | - |
Other Financing Activities | 281.5 Million | 851.39 Million | 1.67 Billion | 2.03 Billion | 1.69 Billion | 3.2 Billion |
Accounts receivables | -788.86 Million | 343.6 Million | -56.9 Million | 196.37 Million | 253.95 Million | -127.83 Million |
Accounts payables | 788.86 Million | -343.6 Million | 56.9 Million | -196.37 Million | -253.95 Million | - |
Inventory | -322.6 Million | -347.14 Million | 384.57 Million | -249.69 Million | 739.88 Million | 725.17 Million |
Other working capital | 1.22 Billion | 1.01 Billion | -559.46 Million | 1.41 Billion | 179.3 Million | -1.16 Billion |
Cash at beginning of period | 6.11 Billion | 5.84 Billion | 6.42 Billion | 5.38 Billion | 4.48 Billion | 5.08 Billion |
Cash at end of period | 8.39 Billion | 6.11 Billion | 5.84 Billion | 6.42 Billion | 5.38 Billion | 4.48 Billion |
Capital Expenditure | -274.01 Million | -276.17 Million | -262.32 Million | -364.98 Million | -326.1 Million | -632.59 Million |
Effect of forex changes on cash | 13.4 Million | 69.16 Million | -13.69 Million | -34.75 Million | 8.86 Million | 3.38 Million |
Net cash flow / Change in cash | 2.27 Billion | 273.02 Million | -585.33 Million | 1.03 Billion | 901.16 Million | -605.12 Million |
Free Cash Flow | 1.8 Billion | 1.18 Billion | -101.4 Million | 1.03 Billion | 958.89 Million | -853.15 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | - | 155.53 Million | 191.49 Million | 773.2 Million | 191.49 Million |
Depreciation & Amortization | - | - | - | 98.56 Million | 388.19 Million | 98.56 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | 516.84 Million | 901.63 Million | 516.84 Million |
Other non-cash items | - | - | -269.61 Million | -1.13 Billion | 19.3 Million | 188.84 Million |
Investing Cash Flow | -287.55 Million | -1.29 Billion | -894.25 Million | 474.61 Million | -399.7 Million | -402.9 Million |
Investments in PPE | -73.86 Million | -73.65 Million | -75.7 Million | -96.72 Million | -274.01 Million | -64.42 Million |
Acquisitions | - | - | - | 94.49 Thousand | 4.12 Million | 1.44 Million |
Investment purchases | -6.29 Billion | -2.6 Billion | -980 Million | -104.44 Million | -1.53 Billion | -437.33 Million |
Sales/Maturities of investments | 6.03 Billion | 1.34 Billion | 102.53 Million | 664.07 Million | 1.32 Billion | 104.89 Million |
Other Investing Activities | 40.8 Million | 36.06 Million | 58.81 Million | 11.62 Million | 73.8 Million | -7.48 Million |
Financing Cash Flow | -186.82 Million | -461.69 Million | 123.86 Million | 183.04 Million | 581.86 Million | 211.09 Million |
Debt repayment | -139.83 Million | -116.45 Million | -112.36 Million | -736.31 Million | -1.48 Billion | -210.25 Million |
Dividends payments | -5.69 Million | -313.72 Million | -6.72 Million | -7.29 Million | -116.76 Million | -31.98 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -41.29 Million | -26.43 Million | 18.21 Million | 139 Million | 281.5 Million | 453.32 Million |
Accounts receivables | - | - | - | 383.07 Million | -788.86 Million | 383.07 Million |
Accounts payables | - | - | - | - | 788.86 Million | - |
Inventory | - | - | - | 133.77 Million | -322.6 Million | 133.77 Million |
Other working capital | - | - | - | - | 1.22 Billion | - |
Cash at beginning of period | 8.61 Billion | 7.5 Billion | 8.39 Billion | 8.04 Billion | 6.11 Billion | 7.24 Billion |
Cash at end of period | 8.15 Billion | 8.61 Billion | 7.5 Billion | 8.39 Billion | 8.39 Billion | 8.04 Billion |
Capital Expenditure | -73.86 Million | -73.65 Million | -75.7 Million | -96.72 Million | -274.01 Million | -64.42 Million |
Effect of forex changes on cash | 1.79 Million | 17.87 Million | -432.45 Thousand | 11.8 Million | 13.4 Million | -3.93 Million |
Net cash flow / Change in cash | -455.38 Million | 1.1 Billion | -884.9 Million | 345.54 Million | 2.27 Billion | 800 Million |
Free Cash Flow | -73.86 Million | -73.65 Million | -189.78 Million | -420.65 Million | 1.8 Billion | 931.32 Million |
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