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3.26 (HKD) • At close November 5, 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	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-818.468	-807.132	-646.735	-280.881	-294.925	-199.08	243.621	499.945	1,331.223	1,409.632	1,737.987	2,138.925	2,096.973	1,811.521	1,221.382	1,549.543	1,598.828	1,187.247	749.572	459.709	594.187	559.137	748.733	492.492
Depreciation & Amortization Numbers are in millions	373.365	427.252	413.407	395.777	430.137	406.332	379.818	335.032	296.408	314.123	279.424	267.163	235.079	247.851	283.175	253.182	265.773	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-803.659	-844.615	-903.208	-460.718	372.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.835	5.228	-2.506	9.037	15.821	24.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-20.611	67.621	66.708	-102.617	415.377	-396.133	-227.123	146.568	-84.409	-36.278	-520.21	-328.262	-186.308	-117.985	-119.43	-149.281	-90.804	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-25.565	165.716	91.392	68.454	606.669	-396.133	-227.123	146.568	-84.409	-36.278	-520.21	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	32.274	-232.631	-86.069	-143.396	-140.101	-95.532	-150.811	-12.307	-5.182	-300.251	-91.958	-31.911	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-10.729	122.988	-25.63	-27.675	-51.191	-125.113	-48.735	110.316	27.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-16.591	11.548	87.015	-154.907	-140.101	220.645	399.092	-98.009	-22.56	300.251	91.958	-296.351	0	0	0	-149.281	-90.804	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	51.028	740.081	669.24	886.155	687.566	-76.152	-314.327	-158.566	-357.677	-358.953	-114.287	-346.266	-259.03	-169.73	-192.17	-250.081	-404.593	105.591	512.388	338.119	73.955	150.887	210.352	178.664
Operating Cash Flow Numbers are in millions	-154.502	-370.609	-344.501	4.263	793.258	131.1	81.989	822.979	1,185.545	1,328.524	1,382.914	1,731.56	1,886.714	1,771.657	1,192.957	1,403.363	1,369.204	1,292.838	1,261.96	797.828	668.142	710.024	959.085	671.156
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-139.063	-175.323	-181.379	-169.629	-346.044	-336.568	-451.753	-458.148	-305.227	-393.825	-615.701	-687.954	-143.311	-168.647	-249.304	-196.961	-95.439	-113.092	-143.147	-549.264	-663.443	-881.291	-479.205	-226.813
Acquisitions Net Numbers are in millions	0.323	0.889	24.741	0.686	28.049	-70.033	-36.169	1,065.271	949.681	-8.682	0	-139.135	-23.726	-8.731	-220.245	140	-56.28	-137.954	0	-7.653	4.636	-12.8	-1.365	-9.838
Purchases Of Investments Numbers are in millions	0	-53.861	-5	-1,918.776	-24.759	-2,362.13	-555.988	-1,469.592	-618.445	-6.311	-237.528	-38.039	0	-17.469	-63.757	0	-56.876	0.813	-45.2	-142.874	-6.879	-13.583	-37.808	-252.382
Sales Maturities Of Investments Numbers are in millions	1.534	377.324	2,197.367	867.214	804.728	102.831	1,471.798	1,042.336	155.863	536.951	0	41.383	0	0	12.679	0	86.275	266.497	0	9.403	52.001	58.073	166.024	0
Other Investing Activites Numbers are in millions	-40.593	277.896	2,177.93	-1,057.875	795.374	170.548	-413.922	-47.143	24.037	38.12	45.717	17.041	-151.14	12.88	-0.12	-130.372	43.847	-370.806	3.382	4.47	7.169	3.577	2.737	1.463
Investing Cash Flow Numbers are in millions	-126.736	149.029	2,035.729	-1,220.505	461.974	-2,495.352	13.966	132.724	205.909	166.253	-807.512	-806.704	-318.177	-181.967	-520.747	-187.333	-78.473	-354.542	-184.965	-685.918	-606.516	-846.024	-349.617	-487.57
Financing Activities:
Debt Repayment Numbers are in millions	-357.849	-35	-1,830.99	-1,546.83	-798.414	-805.823	-65.872	-237.967	-545.27	-252.357	-176.198	-340.063	-25.418	-73.042	-22.157	0	0	-60.723	-504.383	-135.798	-115.495	-83.618	-93.191	-71.949
Common Stock Issued Numbers are in millions	1.014	0	0	0	0	0	0	0	0	0	0	319.543	0	-0.693	0	0	0	0	0	0	0	0	0	616.757
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.085	0	-0.067	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-36.962	0	-87.6	-438	-569.4	-394.2	-1,138.8	-2,146.2	-1,138.8	-1,138.8	-1,029.3	-920.647	-744.6	-722.7	-766.5	-678.9	-459.9	-350.4	-416.1	-416.1	-416.1	0	0
Other Financing Activities Numbers are in millions	-127.047	-53.107	-38.87	3,056.167	-28.719	3,799.15	-4,485.109	3,842.332	-664.867	497.18	184.159	-4.999	0	0.117	-2.544	-1.453	-0.003	-0.002	2.332	599.239	67.689	528.145	215.798	91.653
Financing Cash Flow Numbers are in millions	181.516	-125.069	-1,869.86	1,421.737	-1,265.133	2,730.527	-4,945.181	2,465.565	-2,348.937	-893.977	-1,130.839	-1,059.904	-946.065	-818.285	-747.401	-767.953	-678.903	-520.625	-852.451	47.341	-463.906	28.427	122.607	636.461
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.668	-62.847	15.715	26.529	-5.044	-13.066	159.565	-26.281	-112.411	-14.324	-4.417	8.711	-6.039	14.16	5.683	1.739	2.581	0.7	1.531	-2.389	-4.274	10.234	5.495	0.821
Net Change In Cash Numbers are in millions	-106.39	-210.856	-162.917	232.024	-107.687	353.209	-4,689.661	3,394.987	-1,069.894	586.476	-559.854	-126.337	616.433	785.565	-69.508	449.816	614.409	418.371	226.075	156.862	-406.554	-597.772	328.067	420.404
Cash At End Of Period Numbers are in millions	658.832	963.862	1,174.718	1,337.635	1,105.611	1,184.51	831.301	5,520.962	2,125.975	3,195.869	2,609.393	3,169.247	3,295.584	2,679.151	1,893.586	2,008.895	1,559.079	944.67	526.299	300.224	143.362	549.916	1,147.688	819.621

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