(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -7.83%6.74B | -43.76%7.31B | 491.18%13.01B | -71.50%2.2B | -50.73%7.72B | 47.59%15.67B | 36.91%10.61B | -27.00%7.75B | 2.87%10.62B | -17.43%10.32B |
Other non cash items | -268.87%-1.36B | 38.38%-369.61M | 43.70%-599.82M | -65.38%-1.07B | -13.71%-644.16M | -69.35%-566.5M | -12.12%-334.52M | 0.26%-298.36M | -118.26%-299.15M | 42.55%-137.06M |
Change In working capital | -289.55%-2.54B | 93.74%-652.32M | -382.83%-10.42B | -70.48%3.69B | 219.57%12.48B | -1,354.35%-10.44B | -112.97%-717.88M | 62.69%5.53B | 313.60%3.4B | -135.47%-1.59B |
-Change in receivables | -39.39%-514.1M | -125.07%-368.83M | 61.44%-163.87M | -384.57%-425.03M | -127.80%-87.71M | -77.67%315.51M | 451.06%1.41B | 114.52%256.42M | -534.82%-1.77B | -116.43%-278.25M |
-Change in inventory | -99.72%7.87M | -61.56%2.77B | 327.98%7.2B | -244.17%-3.16B | 89.52%-917.03M | -621.43%-8.75B | 9,218.72%1.68B | -99.63%18M | 257.01%4.9B | -11.08%-3.12B |
-Change in other current assets | 46.14%-1.76B | 81.44%-3.27B | -342.93%-17.6B | -49.89%7.25B | 316.81%14.46B | -158.63%-6.67B | -414.17%-2.58B | -284.00%-501.57M | 2,383.75%272.6M | -105.03%-11.94M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -108.91%-575.81M | 191.47%6.47B | -62.36%2.22B | -58.63%5.89B | 280.84%14.24B | -261.73%-7.88B | -44.30%4.87B | 11.82%8.74B | 406.04%7.82B | -3.92%1.54B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -100.83%-105.06M | -39.96%-52.32M | 22.20%-37.38M | 26.99%-48.04M | 40.60%-65.81M | 6.64%-110.78M | -68.89%-118.66M | 8.22%-70.26M | 12.91%-76.55M | -63.79%-87.9M |
Net business purchase and sale | 5.85%-476.88M | -15.77%-506.51M | -267.78%-437.5M | 87.98%-118.96M | -109.07%-989.56M | 679.21%10.91B | 33.34%1.4B | 2,849.93%1.05B | 83.36%-38.18M | -4,388.33%-229.51M |
Net investment purchase and sale | 72.49%-3.19B | -339.59%-11.61B | 187.95%4.84B | 120.73%1.68B | -213.36%-8.11B | 243.31%7.16B | 66.71%-4.99B | -1,775.52%-15B | -4,158.26%-799.99M | -39.12%-18.79M |
Net other investing changes | 107.24%1.87M | -121.13%-25.75M | -53.48%121.83M | 422.61%261.9M | -96.64%50.11M | 208.10%1.49B | -293.24%-1.38B | -260.76%-351.12M | 344.45%218.42M | -125.10%-89.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.18%-1.77B | -363.76%-11.2B | 34.46%4.25B | 141.71%3.16B | -165.62%-7.57B | 327.96%11.53B | 56.35%-5.06B | -424.68%-11.59B | -28.95%3.57B | 42.36%5.03B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 35.55%-1.29B | ---2B | --0 | -91.64%221.33M | 174.52%2.65B | -340.04%-3.55B | 191.94%1.48B | -8.15%-1.61B | 32.15%-1.49B | -563.44%-2.19B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -57.02%-12.2M | 83.38%-7.77M | -49.25%-46.74M | -641.92%-31.32M | 91.00%-4.22M |
Cash dividends paid | 86.46%-413.44M | -500.60%-3.05B | 60.52%-508.44M | -56.50%-1.29B | 64.18%-822.88M | -87.85%-2.3B | 42.27%-1.22B | -0.20%-2.12B | 5.63%-2.11B | 2.92%-2.24B |
Net other financing activities | 1,749.52%564.36M | 106.00%30.51M | 53.05%-508.25M | -394.94%-1.08B | 19.91%367.06M | 212.00%306.12M | 53.51%-273.33M | 79.36%-587.94M | -703.23%-2.85B | -86.61%472.27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 77.15%-1.41B | -433.73%-6.17B | 50.38%-1.16B | -215.82%-2.33B | 134.71%2.01B | -1,149.87%-5.79B | 89.78%-463.59M | 32.04%-4.53B | -58.91%-6.67B | -396.40%-4.2B |
Net cash flow | ||||||||||
Beginning cash position | -38.35%17.62B | 23.82%28.58B | 40.40%23.08B | 110.13%16.44B | -21.15%7.82B | -6.36%9.92B | -41.87%10.6B | 35.04%18.23B | 16.17%13.5B | 130.44%11.62B |
Current changes in cash | 65.54%-3.76B | -305.39%-10.9B | -21.03%5.31B | -22.62%6.72B | 506.61%8.69B | -226.85%-2.14B | 91.15%-653.55M | -256.53%-7.38B | 98.89%4.72B | -63.82%2.37B |
Effect of exchange rate changes | -63.85%-98.32M | -131.52%-60.01M | 339.44%190.35M | -14.13%-79.5M | -286.16%-69.66M | 279.16%37.42M | 91.58%-20.88M | -1,950.55%-247.97M | 61.74%13.4M | -63.61%8.28M |
End cash Position | -21.88%13.76B | -38.35%17.62B | 23.82%28.58B | 40.40%23.08B | 110.13%16.44B | -21.15%7.82B | -6.36%9.92B | -41.87%10.6B | 30.21%18.23B | 20.48%14B |
Free cash flow | -110.66%-683.55M | 194.14%6.41B | -62.70%2.18B | -58.77%5.84B | 277.50%14.18B | -268.13%-7.99B | -45.21%4.75B | 12.02%8.67B | 431.27%7.74B | -6.22%1.46B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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