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 |
| 3.91B | 24.63B | 4.22B | 2.52B | 1.31B | 5.75B | -792M | -3.26B | -7.74B | 1.07B | 7.94B | 10.13B | 13.5B | 13.93B | 12.14B | 4.58B | 5.06B | |
| 1.91B | 2.1B | 2.27B | 1.99B | 1.97B | 1.97B | 2.1B | 2.27B | 2.28B | 2.43B | 2.39B | 1.9B | 1.95B | 1.95B | 1.71B | 1.64B | 1.57B | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | 513.75M | 513.75M | -79.25M | -79.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.1B | -17.77B | 3.2B | 3.36B | 4.92B | -931M | 11.7B | 13.83B | 13.18B | 8.99B | -2.63B | -4.27B | -8.56B | -12.04B | -5.98B | -912M | -720M | |
| 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 | |
| n/a | -3.15B | n/a | -4.47B | n/a | -344.25M | -344.25M | 93.5M | 93.5M | -444M | n/a | 789M | n/a | 3.9B | n/a | 1.97B | n/a | |
| 4.72B | 4.76B | 5.15B | 3.9B | 4.26B | 2.86B | 8.81B | 8.3B | 3.16B | 7.62B | 2.92B | 8.55B | 6.89B | 7.73B | 7.87B | 7.28B | 5.91B | |
| -2.07B | -1.81B | -1.79B | -2.04B | -1.39B | -2.3B | -1.92B | -1.32B | -1.69B | -2.25B | -2.26B | -1.86B | -2.61B | -1.9B | -1.86B | -1.95B | -1.58B | |
| -833M | 29.8B | -2.27B | -6.6B | 1.26B | 2.34B | 553M | 9.95B | 213M | 166M | 17.67B | -14M | n/a | -936M | -5.57B | -1.46B | n/a | |
| -6.71B | -11.95B | -4.76B | -4.42B | -6.65B | -3.39B | -7.65B | -6.54B | -1.15B | -886M | -3.96B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.3B | 5.67B | 239M | 2.11B | 1.26B | 3.21B | 2.82B | 1.56B | 703M | 3B | 913M | n/a | n/a | 71M | n/a | n/a | n/a | |
| 674M | -21M | -58M | -72M | -3M | -4M | -2M | n/a | -3M | -2M | -17M | 3.18B | 3.91B | -4.88B | -2.66B | -2.49B | -2.88B | |
| -6.69B | 21.69B | -8.65B | -11.02B | -5.52B | -146M | -6.2B | 3.65B | -1.93B | 26M | 12.34B | 1.3B | 1.19B | -7.65B | -10.1B | -5.89B | -4.47B | |
| 9.99B | -11.38B | 8.51B | 11B | -4.65B | -1.84B | -5.56B | -3.7B | 3.37B | -1.48B | -2.58B | n/a | -1.34B | n/a | 4.36B | n/a | 1.92B | |
| -2.01B | -167M | -684M | -2.64B | n/a | n/a | n/a | n/a | n/a | -56.5M | -226M | n/a | -21M | -85M | -68M | n/a | n/a | |
| -2.84B | -13.43B | -2.67B | -1.72B | -2.4B | -1.5B | -1.5B | -1.05B | -2.48B | -2.03B | -2.7B | -1.8B | -1.65B | -1.5B | -1.66B | -1.5B | -4.18B | |
| 565M | -892M | -1.02B | -1.14B | 128M | -1.05B | -884M | -945M | -882M | -651M | -886M | -8.95B | -798M | 1.05B | -714M | -164M | -1.21B | |
| 5.71B | -25.87B | 4.13B | 5.5B | -7.91B | -4.4B | -7.95B | -5.7B | 8M | -4.16B | -6.4B | -10.75B | -3.82B | -534M | 1.93B | -1.67B | -3.47B | |
| 15.34B | -1.61B | 2.68B | -2.84B | -8.68B | -1.76B | -5.2B | 6.8B | 1.11B | 3.39B | 18.69B | -10.16B | 10.16B | -6.25B | 6.25B | -6.86B | 6.86B | |
| 2.65B | 2.96B | 3.36B | 1.86B | 2.87B | 559M | 6.89B | 6.99B | 1.47B | 5.37B | 654M | 6.69B | 4.28B | 5.83B | 6.01B | 5.33B | 4.33B |