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0.198 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-466	-598	-825	-749	-295	-437	-339	-364	-81	1,491	293	232	193	1,251	594	513	784	965	597	487	3
Depreciation & Amortization Numbers are in millions	173	195	210	235	84	68	66	19	16	16	40	46	49	42	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	212	-7	467	-3	-2	-5	-7	-2	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3	6	10	6	5	4	5	2	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-401	270	-199	681	108	-477	-3	-3	1	2	-14	-349	610	-315	2,542	-1,370	-1,369	-1,520	0	0	0
Accounts Receivables Numbers are in millions	-38	-25	-5	-4	-7	-4	-3	-3	1	2	5	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-194	-50	-49	1,097	-564	-473	-190	-42	-12	-8	200	170	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	8	-1	-178	-408	738	-19	50	158	-15	0	-5	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-177	346	33	-4	-59	19	140	42	27	8	-219	-519	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	939	234	420	265	192	-2,637	-4	-68	495	-1,697	-277	-355	-48	-1,087	-2	702	13	120	-557	559	-548
Operating Cash Flow Numbers are in millions	245	101	-394	647	88	-3,006	-274	-411	435	-183	44	-426	804	-109	3,134	-155	-572	-435	40	1,046	-545
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74	-56	-262	-199	-1,805	-793	-286	-27	-46	-17	-13	-21	-152	-63	-64	-97	-18	-20	-13	-18	-14
Acquisitions Net Numbers are in millions	0	0	2	0	0	-3	1	0	0	0	0	0	0	0	839	47	-23	0	-13	0	0
Purchases Of Investments Numbers are in millions	0	0	-1,943	-12	-10	-176	-1,525	-968	-579	0	-10	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1,852	1,941	0	0	1,099	1,524	0	0	5	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	90	1,852	-1,941	-12	-10	924	-1,524	3	-452	6,274	-1,431	-19	1	1	0	106	73	365	1,868	331	6
Investing Cash Flow Numbers are in millions	16	1,796	-2,203	-211	-1,815	127	-1,810	-992	-1,077	6,262	-1,454	-40	-151	-62	775	56	32	345	1,842	313	-8
Financing Activities:
Debt Repayment Numbers are in millions	25	-2,702	2,621	-1,062	2,821	1,594	3,978	465	0	-4,404	1,500	-9	-3	0	-60	0	0	0	0	-1,151	-75
Common Stock Issued Numbers are in millions	0	0	364	0	0	0	0	0	0	12	0	0	0	0	0	0	12	0	0	248	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1	0	-1	0	0	0	-1,526	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,178	0	0	-168	-168	-204	0	0
Other Financing Activities Numbers are in millions	-16	-56	-42	439	-580	-493	-158	-15	-6	-72	-63	-27	0	0	0	0	0	0	-428	1,797	415
Financing Cash Flow Numbers are in millions	9	-2,723	2,950	-623	2,241	1,100	3,820	449	-6	-4,464	1,437	-1,562	-3	-3,178	-60	0	-156	-168	-204	-465	340
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	-59	-34	12	6	10	29	7	-3	-15	10	2	26	22	3	-6	10	4	3	0	0
Net Change In Cash Numbers are in millions	-428	-2,232	2,262	-657	1,010	-1,769	1,765	-947	-651	1,600	37	-2,026	676	-3,327	3,852	-105	-686	-254	1,681	894	-213
Cash At End Of Period Numbers are in millions	917	1,345	3,577	1,315	1,972	864	2,633	868	1,815	2,466	866	829	2,855	2,179	5,506	1,654	1,759	2,445	2,699	1,018	124

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