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 |