- HK$438.42bn
- HK$322.29bn
- CNY103.47bn
- 100
- 42
- 32
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 21,431 | 12,330 | 16,976 | 19,843 | 29,357 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -6,621 | 4,240 | 1,079 | 1,021 | 2,411 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -358 | 4,771 | 3,188 | 3,497 | 376 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 17,216 | 24,888 | 24,927 | 27,709 | 35,331 |
Capital Expenditures | -3,329 | -3,290 | -3,110 | -2,643 | -4,276 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18,808 | -25,902 | -3,968 | -4,726 | -12,768 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22,137 | -29,192 | -7,078 | -7,370 | -17,043 |
Financing Cash Flow Items | 6,941 | -268 | 2,139 | — | 86.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,083 | 9,913 | -12,586 | -10,238 | -21,467 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,809 | 5,771 | 5,208 | 10,212 | -3,382 |