- HK$5.09bn
- HK$31.78bn
- HK$7.15bn
- 74
- 87
- 23
- 70
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,484 | 3,656 | 7,977 | -1,131 | 256 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,413 | -632 | -4,698 | 5,431 | 3,072 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -692 | -951 | -4,469 | 7,800 | -2,445 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,567 | 2,292 | -963 | 12,391 | 1,241 |
Capital Expenditures | -68.6 | -66.7 | -105 | -114 | -204 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 420 | 1,155 | 2,653 | -4,398 | 3,588 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 351 | 1,088 | 2,548 | -4,512 | 3,384 |
Financing Cash Flow Items | -1,482 | -4,051 | -1,728 | -1,035 | 361 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,564 | -2,559 | 490 | -5,988 | -1,108 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,303 | 959 | 2,226 | 1,297 | 3,289 |