(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -282.37%-6.34B | -42.20%3.47B | 61.63%1.3B | -161.09%-11.95B | -70.61%6.01B | 807.19M | 19.56B | 938.71%20.46B | -55.94%1.97B | |
Net income from continuing operations | 46.19%4.28B | 4.15%2.93B | 92.20%958.73M | 22.66%754.64M | 112.01%2.81B | --498.81M | --615.21M | 700.13%1.33B | 19.60%165.66M | ---- |
Operating gains losses | -194.56%-120.86M | 192.46%127.82M | 157.11%29.88M | 428.13%193.26M | -1,341.44%-138.23M | ---52.33M | ---58.9M | 50.98%11.14M | 197.81%7.38M | ---- |
Depreciation and amortization | 14.41%171.21M | 24.57%149.65M | 26.11%42.67M | -8.34%31.49M | 50.58%120.13M | --33.83M | --34.36M | 20.69%79.78M | 693.80%66.1M | ---- |
Deferred tax | 71.66%-14.77M | -143.16%-52.11M | -206.91%-40.41M | -2,228.19%-11.17M | -63.02%-21.43M | ---13.17M | --525K | -734.14%-13.15M | -110.16%-1.58M | ---- |
Change In working capital | -40,404.21%-10.9B | -99.14%27.05M | -17.39%252.02M | -168.67%-13.01B | -83.48%3.14B | --305.06M | --18.94B | 1,007.63%19.01B | -60.14%1.72B | ---- |
-Change in receivables | -276.31%-6.15B | 126.54%3.49B | -77.43%387.19M | -93.13%1.59B | 37.23%-13.14B | --1.72B | --23.1B | -885.04%-20.93B | -282.19%-2.12B | ---- |
-Change in prepaid assets | -11.51%-9.93M | -33.83%-8.9M | -372.19%-3.44M | -144.00%-5.63M | -734.83%-6.65M | --1.26M | --12.78M | 128.63%1.05M | 29.12%-3.66M | ---- |
-Change in payables and accrued expense | -280.53%-4.2B | -85.75%2.33B | 102.56%35.14M | -307.62%-14.33B | -52.58%16.31B | ---1.37B | ---3.52B | 809.91%34.4B | -22.58%3.78B | ---- |
-Change in other current assets | -4.53%-388.55M | -75.87%-371.7M | 111.77%9.43M | 98.87%-1.45M | -35.29%-211.35M | ---80.12M | ---127.91M | -848.91%-156.22M | 123.30%20.86M | ---- |
-Change in other current liabilities | 83.10%-158.26M | -180.49%-936.44M | -136.49%-176.31M | -229.39%-253.76M | 397.53%1.16B | --483.14M | --196.12M | 474.63%233.83M | -43.47%40.69M | ---- |
-Change in other working capital | ---- | -353.51%-4.47B | --0 | --0 | -118.07%-985.18M | ---443.65M | ---724.51M | 342,758.30%5.45B | --1.59M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -282.37%-6.34B | -42.20%3.47B | 61.63%1.3B | -161.09%-11.95B | -70.61%6.01B | --807.19M | --19.56B | 938.71%20.46B | -55.94%1.97B | 194.29%3.16B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,704.35%-2.44B | 109.74%93.86M | 43.95%-676.1M | 43.89%-16.16M | -294.62%-963.57M | -1.21B | -28.8M | -52.56%-244.18M | -105.06%-160.06M | |
Net PPE purchase and sale | 14.09%-77.76M | -28.48%-90.52M | -15.33%-15.04M | 55.46%-12.83M | -57.80%-70.46M | ---13.04M | ---28.8M | 62.27%-44.65M | -529.86%-118.33M | ---- |
Net business purchase and sale | 83.99%-17.54M | ---109.53M | ---7.52M | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -899.26%-2.35B | 132.91%293.91M | 45.22%-653.55M | ---3.33M | -347.62%-893.11M | ---1.19B | --0 | -378.19%-199.53M | 29.60%-41.73M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,704.35%-2.44B | 109.74%93.86M | 43.95%-676.1M | 43.89%-16.16M | -294.62%-963.57M | ---1.21B | ---28.8M | -52.56%-244.18M | -105.06%-160.06M | -71.03%-80.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 132.93%2.31B | -166.41%-7.01B | -58.77%-4.42B | 109.94%2.13B | 25.54%10.55B | -2.78B | -21.39B | 630.00%8.41B | 3,126.74%1.15B | |
Net issuance payments of debt | 181.73%3.17B | -546.07%-3.88B | -156.50%-4.08B | 110.28%2.2B | -78.34%869.82M | ---1.59B | ---21.39B | 3,795.09%4.02B | -404.47%-108.66M | ---- |
Net common stock issuance | 72.20%-874.69M | -132.51%-3.15B | 70.36%-349.35M | ---65.44M | 313.63%9.68B | ---1.18B | --0 | 85.79%2.34B | --1.26B | ---- |
Proceeds from stock option exercised by employees | -28.88%11.62M | -30.48%16.33M | -20.93%2.89M | -60.66%509K | -98.86%23.49M | --3.65M | --1.29M | 211,659.13%2.05B | --969K | ---- |
Net other financing activities | ---- | ---- | ---- | ---6.52M | ---16.86M | ---16.51M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 132.93%2.31B | -166.41%-7.01B | -58.77%-4.42B | 109.94%2.13B | 25.54%10.55B | ---2.78B | ---21.39B | 630.00%8.41B | 3,126.74%1.15B | 145.46%147.85M |
Net cash flow | ||||||||||
Beginning cash position | -6.03%55.72B | 36.23%59.29B | -4.59%59.53B | 8.37%69.56B | 192.02%43.52B | --62.39B | --64.19B | 24.33%14.9B | 58.73%11.99B | 3.93%11.72B |
Current changes in cash | -88.15%-6.47B | -122.05%-3.44B | -19.09%-3.79B | -429.44%-9.84B | -45.48%15.6B | ---3.18B | ---1.86B | 866.55%28.62B | -33.13%2.96B | 360.06%3.23B |
Effect of exchange rate changes | 149.08%66.35M | -180.89%-135.2M | -134.50%-27.1M | -440.45%-197.32M | 15,062.40%167.13M | --78.55M | --57.96M | 97.50%-1.12M | -698.98%-44.67M | -606.95%-44.65M |
End cash Position | -11.50%49.31B | -6.03%55.72B | -6.03%55.72B | -4.59%59.53B | 36.23%59.29B | --59.29B | --62.39B | 192.02%43.52B | 24.33%14.9B | 24.33%14.9B |
Free cash flow | -289.55%-6.42B | -43.04%3.38B | 62.39%1.29B | -161.25%-11.96B | -70.89%5.94B | --794.15M | --19.53B | 1,002.70%20.41B | -58.42%1.85B | 188.31%3.04B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
No Data