4.50
-0.31 (-6.44%)
At close: Apr 21, 2025, 3:37 PM

Cash Flow Statement

Financials in HKD. Fiscal year is July - June.
Fiscal Year 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
7.79B 8.47B 7.36B 8.2B 14.09B 13.87B 8.55B 2.97B 5.47B 9.7B 10.54B 17.13B 17.97B 17.78B 10.62B 10.53B
272.81M 279.37M 285.6M 266.37M 272.8M 279.73M 275.69M 279.91M 247.46M 218.45M 177.94M 170.77M 162.21M 153.01M 142.37M 128.67M
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
-613.25M -613.25M -1.21B -600.21M -600.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-5.03B -3.99B -2.44B 2.19B -2.87B -5.36B -1.55B 7.15B 6.83B -288.96M -2.81B -16.78B -17.13B -20.81B -7.28B -858.55M
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
-506.23M -506.23M 1.89B 2.4B 9.5B 7.1B 3.46B -3.64B 8.84B 12.48B 4.05B -8.43B -5.34B 3.09B 3.37B 274.42M
2.65B 4.2B 4.63B 10.12B 10.95B 8.23B 6.73B 9.85B 24.54B 21.79B 11.85B -7.91B -4.34B 217.18M 6.84B 10.08B
-161.5M -137.63M -132.08M -67.72M -67.47M -66.14M -66.98M -72.59M -23.26M -23.95M -65.63M -147.33M -190.2M -176.49M -168.01M -122.73M
3.68M 2.68M 2.85M 169.55K -233.79M -282.91M -127.8M -454.69M -890.81M -1.05B -485.08M n/a n/a n/a n/a n/a
-7.09B -12.96B -13.63B -26.68B -6.55B -9.47B -630.06M -14.92B -9.1B -11.48B -5.27B n/a n/a n/a n/a n/a
4.99B 5.58B 2.68B 2.37B 6.67B 6.21B -6.19B 3.97B 3.49B 15.26B 164.99M n/a n/a n/a n/a n/a
-180.78M 26.24M 696.68M 1.07B 743.21M 174.74M -546.35M 102.14M -192.38M -2.39B 3.67B 8.91B 9.99B 109.92M -1.56B -14.79B
-2.44B -7.49B -10.38B -23.31B 570.2M -3.43B -7.56B -11.37B -6.72B 320.31M -1.99B 8.76B 9.8B -66.57M -1.72B -14.91B
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.99B -3.99B -2.85B 1.14B 1.14B
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -12.2M -12.2M -19.97M -37.88M -54.51M
-1.05B -1.06B -548.68M -3.36B -3.3B -3.43B -676.91M -1.55B -1.41B -1.94B -1.18B -1.78B -1.16B -1.94B -1.47B -3.25B
-893.05M -1.96B -2.02B -3.45B -3.69B -2.51B -863.1M -680.34M 177.04M 2.95B 3.36B 1.78B 2.43M -1.07B -731.21M -3.51B
-1.95B -3.03B -2.57B -6.81B -6.99B -5.94B -1.54B -2.23B -1.23B 967.91M 2.15B -4.04B -5.17B -5.88B -1.06B -5.63B
-1.75B 7.63B -8.54B 4.84B -1.2B 16.18B -6.05B 9.16B 15.56B 17.94B 6.89B -3.22B 371.39M -5.7B 4.04B -10.78B
2.49B 4.06B 4.5B 10.05B 10.88B 8.17B 6.66B 9.77B 24.52B 21.77B 11.78B -8.06B -4.53B 40.69M 6.68B 9.95B