(HGKGY)

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6.14

0.07 (1.15%)

At close: Apr 14, 2025, 3:58 PM

Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	3.01B	3.04B	2.96B	2.78B	2.87B	3.63B	2.51B	3.87B	2.26B	3.34B	3.79B	3.52B	4.12B	4.29B	4.02B	2.94B	3.48B
Depreciation & Amortization	2M	3M	1M	2M	1M	2M	1M	2M	2M	1M	1M	1M	n/a	1M	1M	n/a	1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	5M	31M	-1M	-9M	5M	74M	-30M	-16M	3M	9M	5M	26M	6M	19M	12M	38M	-25M
Other Non-Cash Items	-2.91B	-2.48B	-2.42B	-2.3B	-2.58B	-3.1B	-2.1B	-3.25B	-1.93B	-2.67B	-2.82B	-2.1B	-2.94B	-4.18B	-3.04B	-3.3B	-2.59B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	85M	-44M	75M	-7M	6M	181M	-190M	-5M	5M	-285M	68M	24M	-71M	13M	-7M	51M	143M
Operating Cash Flow	179M	525M	613M	470M	302M	718M	221M	618M	344M	384M	1.04B	1.44B	1.11B	132M	981M	-305M	1.03B
Capital Expenditures	n/a	-1M	-1M	-1M	n/a	n/a	n/a	-1M	-1M	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.32B	2.15B	2.46B	988M	3.02B	2.37B	3.56B	2.1B	3.04B	2.48B	79M	1.51B	-921M	31.65B	11.24B	-49.05B	3.21B
Investing Cash Flow	3.32B	2.15B	2.46B	987M	3.02B	2.37B	3.56B	2.09B	3.04B	2.48B	79M	1.5B	-921M	31.65B	11.24B	-49.05B	3.21B
Debt Repayment	-155M	n/a	n/a	n/a	n/a	n/a	6M	n/a	-2M	n/a	62M	n/a	-3.7B	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-121M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.35B	-1.66B	-4.35B	-1.67B	-4.35B	-1.67B	-4.35B	-1.64B	-4.33B	-1.64B	-4.33B	-16.43B	-17.14B	-17.65B	-14.98B	-1.49B	-4.31B
Other Financial Acitivies	-1M	-180M	-1M	-2M	n/a	-2M	-1M	-1M	n/a	-64M	n/a	n/a	n/a	-2.03B	n/a	n/a	n/a
Financial Cash Flow	-4.5B	-1.84B	-4.35B	-1.79B	-4.35B	-1.67B	-4.35B	-1.64B	-4.33B	-1.71B	-4.27B	-1.64B	-20.84B	-19.68B	-14.98B	-1.49B	-4.31B
Net Cash Flow	1.45B	846M	-1.27B	-318M	-1.04B	1.41B	-553M	1.09B	-937M	1.17B	-3.16B	1.32B	3.91B	12.11B	-2.76B	-50.48B	-410M
Free Cash Flow	179M	524M	612M	469M	302M	718M	221M	617M	343M	384M	1.04B	1.44B	1.11B	132M	981M	-305M	1.03B