(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -28.62%3.42B | 13.30%4.79B | -54.29%4.23B | 53.69%9.24B | 91.47%6.01B | -19.40%3.14B | 30.73%3.9B | 15.05%2.98B | -13.34%2.59B | -41.03%2.99B |
Other non cash items | 73.62%-249M | -223.40%-944M | 84.78%765M | 177.85%414M | --149M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 1,013.89%401M | 105.53%36M | -322.73%-651M | -283.33%-154M | -73.08%84M | 287.95%312M | -151.23%-166M | 386.73%324M | 35.43%-113M | -134.11%-175M |
-Change in receivables | 143.93%105M | -246.63%-239M | 133.27%163M | -1,384.85%-490M | 64.13%-33M | 80.17%-92M | -702.60%-464M | 141.85%77M | -560.00%-184M | -69.92%40M |
-Change in inventory | -16.67%-21M | 64.71%-18M | -240.00%-51M | 44.44%-15M | -575.00%-27M | -100.00%-4M | 83.33%-2M | 14.29%-12M | -366.67%-14M | 99.22%-3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.05%8.78B | 50.89%8.79B | -7.73%5.82B | 1.41%6.31B | 8.08%6.22B | 3.69%5.76B | -16.94%5.55B | 41.94%6.68B | -9.37%4.71B | -17.95%5.2B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 14.11%-1.5B | -10.54%-1.75B | -138.07%-1.58B | 263.18%4.16B | -47.57%-2.55B | -44.72%-1.73B | 16.97%-1.19B | 48.92%-1.44B | 16.64%-2.82B | -22.13%-3.38B |
Net business purchase and sale | -4,580.95%-2.82B | 102.54%63M | 72.36%-2.48B | 20.10%-8.98B | -483.07%-11.24B | 128.45%2.94B | -894.99%-10.32B | -20.72%-1.04B | 84.20%-859M | 11.13%-5.44B |
Net investment purchase and sale | 147.01%1.29B | -398.47%-2.74B | -9.82%918M | 3,493.33%1.02B | -112.35%-30M | -65.58%243M | 35,400.00%706M | 98.73%-2M | -116.22%-157M | 208.16%968M |
Net other investing changes | ---1.15B | ---- | ---- | ---- | ---1.97B | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.32%-3.82B | 33.77%-4.08B | -155.73%-6.16B | 84.30%-2.41B | -3,024.57%-15.35B | 104.84%525M | -447.45%-10.86B | 52.74%-1.98B | 46.07%-4.2B | 16.56%-7.78B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 69.12%-851M | -1,040.61%-2.76B | 395.96%293M | -101.01%-99M | 141.17%9.81B | 71.78%4.07B | 1,078.10%2.37B | -102.82%-242M | 10.40%8.59B | 140.90%7.78B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | -98.84%2M | 330.00%172M | -37.50%40M | 236.84%64M |
Cash dividends paid | 21.19%-941M | -60.92%-1.19B | 54.73%-742M | 9.05%-1.64B | 49.25%-1.8B | -60.10%-3.55B | 0.54%-2.22B | -26.13%-2.23B | -75.92%-1.77B | 46.17%-1.01B |
Net other financing activities | -292.86%-660M | -102.26%-168M | 276.43%7.43B | 4,189.13%1.97B | -74.16%46M | 6.59%178M | 377.14%167M | -94.12%35M | 125.82%595M | -1,567.52%-2.3B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 19.99%-4.9B | -240.09%-6.13B | 309.13%4.38B | -139.11%-2.09B | 693.02%5.35B | 21.08%-902M | 69.78%-1.14B | -165.09%-3.78B | 99.18%5.81B | 514.35%2.92B |
Net cash flow | ||||||||||
Beginning cash position | -11.08%9.97B | 61.65%11.22B | 32.47%6.94B | -43.35%5.24B | 154.25%9.25B | -64.67%3.64B | 8.34%10.29B | 196.44%9.5B | 14.22%3.21B | -56.96%2.81B |
Current changes in cash | 103.72%53M | -135.35%-1.43B | 123.12%4.03B | 147.79%1.81B | -170.32%-3.78B | 183.45%5.38B | -801.52%-6.45B | -85.47%919M | 1,804.52%6.32B | 108.98%332M |
Effect of exchange rate changes | -319.67%-402M | -25.00%183M | 328.04%244M | 52.65%-107M | -198.26%-226M | 210.05%230M | -64.57%-209M | -370.37%-127M | -140.30%-27M | 472.22%67M |
End cash Position | -3.50%9.63B | -11.08%9.97B | 61.65%11.22B | 32.47%6.94B | -43.35%5.24B | 154.25%9.25B | -64.67%3.64B | 8.34%10.29B | 196.44%9.5B | 14.22%3.21B |
Free cash flow | 4.55%7.27B | 72.35%6.95B | 18.06%4.03B | -6.62%3.42B | -8.66%3.66B | -7.83%4.01B | -12.89%4.35B | 223.06%4.99B | -9.76%1.54B | -29.36%1.71B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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