(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 | -17.44%27.55B | -10.43%33.36B | 5.05%37.25B | -6.35%35.46B | 6.78%37.86B | 20.07%35.45B | 2.32%29.53B | 26.68%28.86B | -8.82%22.78B | 29.44%24.98B |
Other non cash items | -4.63%1.4B | -10.64%1.47B | 37.57%1.64B | 95.26%1.2B | 610.00%612M | 9.77%-120M | 22.22%-133M | -81.91%-171M | 27.69%-94M | 23.08%-130M |
Change In working capital | 110.20%1.57B | 23.63%-15.34B | -287.82%-20.09B | 162.84%10.7B | 35.54%-17.02B | -435.22%-26.4B | 180.34%7.88B | -19.49%-9.8B | 68.63%-8.2B | -1,680.36%-26.16B |
-Change in receivables | 337.30%4.63B | 13.90%-1.95B | -195.41%-2.27B | 207.41%2.38B | 5.27%-2.21B | -134.49%-2.34B | 207.24%6.77B | -434.38%-6.31B | 146.20%1.89B | -198.55%-4.09B |
-Change in inventory | 46.73%-5.17B | -126.98%-9.71B | -196.81%-4.28B | 125.26%4.42B | 41.11%-17.49B | -1,178.35%-29.7B | -97.37%-2.32B | 93.85%-1.18B | -29.38%-19.13B | -5.04%-14.79B |
-Change in prepaid assets | 120.07%1.12B | 56.34%-5.6B | -386.18%-12.82B | -5.76%4.48B | 168.23%4.75B | --1.77B | ---- | ---- | ---- | ---- |
-Change in other current assets | -80.00%40M | 185.11%200M | -659.52%-235M | 520.00%42M | -152.63%-10M | -99.44%19M | 150.24%3.39B | -181.42%-6.76B | 186.57%8.3B | -180.44%-9.58B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.07%26.18B | -1.69%15.39B | -66.33%15.66B | 135.38%46.5B | 168.19%19.76B | -78.93%7.37B | 128.57%34.96B | 15.50%15.3B | 514.23%13.24B | -117.59%-3.2B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -12.48%-4.25B | -22.56%-3.78B | -7.84%-3.08B | 63.51%-2.86B | 11.22%-7.83B | -224.59%-8.82B | -31.53%-2.72B | -23.14%-2.07B | 46.27%-1.68B | 40.92%-3.12B |
Net intangibles purchase and sale | 13.04%-220M | -105.69%-253M | -28.13%-123M | -14.29%-96M | -35.48%-84M | 97.52%-62M | -1,132.02%-2.5B | -5.18%-203M | -3.21%-193M | 77.00%-187M |
Net business purchase and sale | -143.78%-1.07B | 131.01%2.45B | 18.28%1.06B | --897M | --0 | 88.73%-8M | 75.00%-71M | -760.61%-284M | -3,200.00%-33M | 99.45%-1M |
Net investment purchase and sale | -4.86%450M | 172.66%473M | -204.16%-651M | 347.04%625M | -207.66%-253M | -62.82%235M | 182.83%632M | -248.40%-763M | -151.65%-219M | -24.56%424M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -69.16%-16.06B | 0.71%-9.49B | 79.96%-9.56B | -271.60%-47.7B | 45.96%-12.84B | -144.98%-23.75B | -66.57%-9.7B | -467.90%-5.82B | 86.59%-1.03B | -62.77%-7.64B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -85.70%1.25B | 236.55%8.77B | -85.68%2.61B | 348.61%18.19B | -82.97%4.06B | 279.76%23.82B | -1,055.10%-13.25B | -349.80%-1.15B | -101.32%-255M | 384.85%19.29B |
Net common stock issuance | 110.53%2M | 24.00%-19M | -1,350.00%-25M | 103.45%2M | 70.10%-58M | -908.33%-194M | -98.83%24M | -86.36%2.05B | 44,026.47%15B | 36.00%34M |
Cash dividends paid | 0.00%-14.34B | 0.00%-14.34B | 0.00%-14.34B | -5.34%-14.34B | -11.92%-13.62B | -7.75%-12.17B | -13.12%-11.29B | -5.05%-9.98B | -148.74%-9.5B | -41.53%-3.82B |
Net other financing activities | 152.45%985M | 49.69%-1.88B | -140.40%-3.73B | 317.72%9.24B | -31.00%2.21B | -66.40%3.21B | 343.61%9.54B | 117.25%2.15B | -1,000.87%-12.47B | 195.05%1.38B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -53.34%-13.66B | 47.27%-8.91B | -249.24%-16.9B | 240.23%11.32B | -157.37%-8.07B | 178.12%14.07B | -79.39%-18.01B | 2.95%-10.04B | -174.68%-10.35B | 200.38%13.85B |
Net cash flow | ||||||||||
Beginning cash position | -15.52%18.29B | -30.51%21.65B | 45.36%31.15B | -6.97%21.43B | -8.13%23.04B | 40.06%25.07B | -5.11%17.9B | 11.04%18.87B | 21.46%16.99B | -1.78%13.99B |
Current changes in cash | -17.68%-3.54B | 72.14%-3.01B | -206.70%-10.8B | 977.12%10.12B | 50.17%-1.15B | -131.93%-2.32B | 1,381.45%7.25B | -130.24%-566M | -37.89%1.87B | 1,047.80%3.01B |
Effect of exchange rate changes | -34.00%-469M | -127.01%-350M | 422.39%1.3B | 10.86%-402M | -262.82%-451M | 441.98%277M | 79.65%-81M | -13,366.67%-398M | 125.00%3M | -118.75%-12M |
End cash Position | -21.93%14.28B | -15.52%18.29B | -30.51%21.65B | 45.36%31.15B | -6.97%21.43B | -8.13%23.04B | 40.06%25.07B | -5.11%17.9B | 11.04%18.87B | 21.46%16.99B |
Free cash flow | 90.99%21.7B | -8.77%11.36B | -71.39%12.45B | 267.80%43.51B | 877.84%11.83B | -105.12%-1.52B | 128.42%29.74B | 14.64%13.02B | 272.43%11.36B | -154.64%-6.59B |
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 |
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