US Stock MarketDetailed Quotes

HKXCF HONG KONG EXCHANGES & CLEARING

Watchlist

31.950
-1.130-3.42%

15min DelayClose Apr 30 16:00 ET

40.51BMarket Cap27.76P/E (TTM)

HONG KONG EXCHANGES & CLEARING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(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

(Q2)Jun 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

14.35%13.33B

-21.44%11.66B

11.32%14.84B

21.74%13.33B

0.62%10.95B

26.40%10.88B

26.64%8.61B

-26.72%6.8B

53.66%9.28B

116.07%3B

Other non cash items

-161.73%-4.7B

-174.05%-1.8B

58.54%-655M

10.33%-1.58B

-10.68%-1.76B

-114.84%-1.59B

-37.73%-741M

1.82%-538M

-39.80%-548M

5.59%-135M

Change In working capital

125.00%44M

-1,453.85%-176M

110.24%13M

-295.38%-127M

122.57%65M

-433.33%-288M

83.18%-54M

-204.56%-321M

123.44%307M

-183.66%-434M

-Change in receivables

-269.05%-8.23B

-68.36%4.87B

203.27%15.39B

-171.97%-14.9B

-678.27%-5.48B

75.15%-704M

-182.55%-2.83B

-52.50%3.43B

166.23%7.23B

----

-Change in prepaid assets

-98.31%77M

493.28%4.56B

75.59%-1.16B

-405.79%-4.75B

217.28%1.55B

7.08%-1.33B

-964.18%-1.43B

-127.35%-134M

179.16%490M

--322M

-Change in other current assets

291.35%50.44B

-67.32%-26.36B

69.07%-15.76B

-174.30%-50.94B

-152.31%-18.57B

191.02%35.5B

-195.72%-39B

-181.11%-13.19B

117.05%16.26B

-477.31%-29.21B

-Change in other current liabilities

-352.14%-42.24B

988.63%16.75B

-97.82%1.54B

212.34%70.46B

166.83%22.56B

-178.13%-33.76B

351.50%43.2B

140.43%9.57B

-122.42%-23.67B

----

Cash from discontinued investing activities

Operating cash flow

-23.11%11.5B

21.20%14.96B

-16.45%12.34B

46.78%14.77B

6.14%10.06B

27.88%9.48B

114.06%7.41B

-58.38%3.46B

78.07%8.32B

138.39%3.19B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-7.94%-1.39B

-20.00%-1.28B

20.80%-1.07B

-23.83%-1.35B

-26.86%-1.09B

-25.00%-860M

-10.97%-688M

-213.13%-620M

70.23%-198M

35.78%-149M

Net business purchase and sale

----

--41M

--0

---14M

--0

----

Net investment purchase and sale

-791.50%-5.77B

-119.56%-647M

153.47%3.31B

-144.35%-6.19B

44.07%-2.53B

-328.18%-4.53B

172.65%1.98B

-1,042.68%-2.73B

-116.80%-239M

-102.24%-31M

Cash from discontinued investing activities

Investing cash flow

-270.00%-6.29B

-174.69%-1.7B

130.42%2.28B

-114.69%-7.48B

34.58%-3.49B

-505.40%-5.33B

139.40%1.31B

-694.05%-3.34B

-153.71%-420M

-115.21%-176M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

4.74%-744M

51.28%-781M

---1.6B

--0

----

Net common stock issuance

-28.00%-448M

48.60%-350M

-2,096.77%-681M

89.12%-31M

5.00%-285M

-31.58%-300M

-21.28%-228M

16.07%-188M

43.00%-224M

--0

Cash dividends paid

-6.74%-10.32B

16.15%-9.67B

-65.07%-11.53B

-20.71%-6.98B

-6.60%-5.79B

-111.91%-5.43B

23.07%-2.56B

-10.34%-3.33B

6.71%-3.02B

----

Net other financing activities

-731.58%-120M

126.39%19M

17.24%-72M

-7.41%-87M

-361.29%-81M

-31.11%31M

--45M

----

--88M

----

Cash from discontinued financing activities

Financing cash flow

-8.45%-11.25B

18.12%-10.37B

-69.51%-12.67B

-4.47%-7.47B

-9.74%-7.15B

-45.94%-6.52B

-24.57%-4.47B

-11.23%-3.59B

13.29%-3.22B

3.93%-1.25B

Net cash flow

Beginning cash position

23.07%15.26B

18.73%12.4B

-1.52%10.44B

-5.16%10.6B

-17.47%11.18B

45.88%13.55B

-27.13%9.29B

57.98%12.74B

26.54%8.07B

56.41%10.13B

Current changes in cash

-309.50%-6.04B

48.07%2.88B

1,141.18%1.95B

67.59%-187M

75.61%-577M

-155.54%-2.37B

223.19%4.26B

-173.94%-3.46B

169.26%4.68B

47.70%1.77B

Effect of exchange rate changes

73.91%-6M

-355.56%-23M

-65.38%9M

--26M

--0

----

End cash Position

-39.63%9.21B

23.07%15.26B

18.73%12.4B

-1.52%10.44B

-5.16%10.6B

-17.47%11.18B

45.88%13.55B

-27.13%9.29B

57.98%12.74B

54.32%11.9B

Free cash flow

-26.02%10.11B

21.31%13.67B

-16.01%11.27B

49.57%13.42B

4.07%8.97B

28.18%8.62B

136.55%6.73B

-62.65%2.84B

89.90%7.61B

174.89%3.04B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(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	(Q2)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	14.35%13.33B	-21.44%11.66B	11.32%14.84B	21.74%13.33B	0.62%10.95B	26.40%10.88B	26.64%8.61B	-26.72%6.8B	53.66%9.28B	116.07%3B
Other non cash items	-161.73%-4.7B	-174.05%-1.8B	58.54%-655M	10.33%-1.58B	-10.68%-1.76B	-114.84%-1.59B	-37.73%-741M	1.82%-538M	-39.80%-548M	5.59%-135M
Change In working capital	125.00%44M	-1,453.85%-176M	110.24%13M	-295.38%-127M	122.57%65M	-433.33%-288M	83.18%-54M	-204.56%-321M	123.44%307M	-183.66%-434M
-Change in receivables	-269.05%-8.23B	-68.36%4.87B	203.27%15.39B	-171.97%-14.9B	-678.27%-5.48B	75.15%-704M	-182.55%-2.83B	-52.50%3.43B	166.23%7.23B	----
-Change in prepaid assets	-98.31%77M	493.28%4.56B	75.59%-1.16B	-405.79%-4.75B	217.28%1.55B	7.08%-1.33B	-964.18%-1.43B	-127.35%-134M	179.16%490M	--322M
-Change in other current assets	291.35%50.44B	-67.32%-26.36B	69.07%-15.76B	-174.30%-50.94B	-152.31%-18.57B	191.02%35.5B	-195.72%-39B	-181.11%-13.19B	117.05%16.26B	-477.31%-29.21B
-Change in other current liabilities	-352.14%-42.24B	988.63%16.75B	-97.82%1.54B	212.34%70.46B	166.83%22.56B	-178.13%-33.76B	351.50%43.2B	140.43%9.57B	-122.42%-23.67B	----
Cash from discontinued investing activities
Operating cash flow	-23.11%11.5B	21.20%14.96B	-16.45%12.34B	46.78%14.77B	6.14%10.06B	27.88%9.48B	114.06%7.41B	-58.38%3.46B	78.07%8.32B	138.39%3.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-7.94%-1.39B	-20.00%-1.28B	20.80%-1.07B	-23.83%-1.35B	-26.86%-1.09B	-25.00%-860M	-10.97%-688M	-213.13%-620M	70.23%-198M	35.78%-149M
Net business purchase and sale	----	----	----	----	--41M	--0	---14M	--0	----	----
Net investment purchase and sale	-791.50%-5.77B	-119.56%-647M	153.47%3.31B	-144.35%-6.19B	44.07%-2.53B	-328.18%-4.53B	172.65%1.98B	-1,042.68%-2.73B	-116.80%-239M	-102.24%-31M
Cash from discontinued investing activities
Investing cash flow	-270.00%-6.29B	-174.69%-1.7B	130.42%2.28B	-114.69%-7.48B	34.58%-3.49B	-505.40%-5.33B	139.40%1.31B	-694.05%-3.34B	-153.71%-420M	-115.21%-176M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	4.74%-744M	51.28%-781M	---1.6B	--0	----	----
Net common stock issuance	-28.00%-448M	48.60%-350M	-2,096.77%-681M	89.12%-31M	5.00%-285M	-31.58%-300M	-21.28%-228M	16.07%-188M	43.00%-224M	--0
Cash dividends paid	-6.74%-10.32B	16.15%-9.67B	-65.07%-11.53B	-20.71%-6.98B	-6.60%-5.79B	-111.91%-5.43B	23.07%-2.56B	-10.34%-3.33B	6.71%-3.02B	----
Net other financing activities	-731.58%-120M	126.39%19M	17.24%-72M	-7.41%-87M	-361.29%-81M	-31.11%31M	--45M	----	--88M	----
Cash from discontinued financing activities
Financing cash flow	-8.45%-11.25B	18.12%-10.37B	-69.51%-12.67B	-4.47%-7.47B	-9.74%-7.15B	-45.94%-6.52B	-24.57%-4.47B	-11.23%-3.59B	13.29%-3.22B	3.93%-1.25B
Net cash flow
Beginning cash position	23.07%15.26B	18.73%12.4B	-1.52%10.44B	-5.16%10.6B	-17.47%11.18B	45.88%13.55B	-27.13%9.29B	57.98%12.74B	26.54%8.07B	56.41%10.13B
Current changes in cash	-309.50%-6.04B	48.07%2.88B	1,141.18%1.95B	67.59%-187M	75.61%-577M	-155.54%-2.37B	223.19%4.26B	-173.94%-3.46B	169.26%4.68B	47.70%1.77B
Effect of exchange rate changes	73.91%-6M	-355.56%-23M	-65.38%9M	--26M	--0	----	----	----	----	----
End cash Position	-39.63%9.21B	23.07%15.26B	18.73%12.4B	-1.52%10.44B	-5.16%10.6B	-17.47%11.18B	45.88%13.55B	-27.13%9.29B	57.98%12.74B	54.32%11.9B
Free cash flow	-26.02%10.11B	21.31%13.67B	-16.01%11.27B	49.57%13.42B	4.07%8.97B	28.18%8.62B	136.55%6.73B	-62.65%2.84B	89.90%7.61B	174.89%3.04B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall