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 |
-2.64B | 249M | 696M | -1.76B | 57M | 4.98B | 1.04B | 5.61B | -1.74B | 936M | 2.45B | 3.76B | 2.86B | 13.44B | 8.44B | 14.71B | 6.72B | |
n/a | 350M | 356M | 359M | 358M | 374M | 380M | 373M | 351M | 348M | 364M | 316M | 327M | 390M | 467M | 620M | 676M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 1M | 4M | 5M | 9M | 9M | 20M | 20M | 42M | 9M | |
n/a | -415M | 459M | -3.69B | 3.73B | 10.01B | -8.69B | -5.58B | 2.53B | -2.14B | 4.29B | 17.15B | -17.13B | 859M | -1.69B | -4.62B | 5.24B | |
2.64B | 4.48B | -346M | 5.07B | 1.98B | -41M | 1.31B | 8.11B | 2.35B | 3.99B | -1.48B | 3.18B | -1.86B | -11.15B | -1.5B | -5.67B | -358M | |
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 | -2.46B | 459M | -2.18B | 3.73B | 4.71B | -8.69B | -5.86B | 2.53B | -153M | 4.29B | 435M | -17.13B | -3.22B | -1.69B | 7.09B | 5.24B | |
n/a | 1.92B | 453M | 774M | 5.41B | 9.28B | -6.73B | 7.48B | 2.79B | 4.42B | 4.9B | 7.71B | -15.8B | -525M | 5.73B | 16.79B | 12.29B | |
n/a | -279M | -298M | 154M | -502M | 29M | -502M | 149M | -529M | 925M | -1.12B | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | -13M | n/a | 9M | n/a | 311M | n/a | n/a | n/a | 320M | n/a | n/a | n/a | -50M | n/a | -49M | n/a | |
n/a | -10.61B | n/a | -12.76B | n/a | -14.95B | n/a | -28.45B | n/a | -14.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 7.63B | n/a | 17.41B | n/a | 26.42B | n/a | 14.62B | n/a | 11.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 9.07B | -9.07B | 1.48B | -1.48B | 8.42B | -8.42B | 4.28B | -4.28B | 1.64B | -1.64B | -3.3B | -19.27B | 34.5B | 2.22B | 5.39B | -7.82B | |
n/a | 5.8B | -9.37B | 6.29B | -1.98B | 20.24B | -8.93B | -9.4B | -4.81B | 273M | -2.76B | -3.3B | -19.27B | 34.45B | 2.22B | 5.35B | -7.82B | |
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 | 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 | -611M | -611M | -611M | -611M | -611M | -611M | -610M | -229M | -762M | -1.22B | -762M | -2.89B | -1.94B | -4.76B | -1.76B | -4.09B | |
n/a | -4.54B | 4.04B | -9.32B | -7.01B | -25.62B | 19.43B | -432M | -4.24B | 2.75B | 648M | -1.34B | 8.73B | -13.33B | -10.78B | -5.29B | -4.9B | |
n/a | -5.15B | 3.43B | -9.93B | -7.62B | -26.23B | 18.82B | -1.04B | -4.47B | 1.67B | -571M | -2.1B | 5.84B | -15.27B | -15.54B | -7.05B | -8.99B | |
n/a | 2.73B | -5.79B | -3.76B | -5.16B | 3.56B | 3.33B | -1.67B | -8.95B | 8.33B | 1.51B | 1.8B | -29.34B | 19.44B | -6.98B | 14.09B | -4.97B | |
n/a | 1.65B | 155M | 928M | 4.91B | 9.31B | -7.23B | 7.63B | 2.26B | 5.35B | 3.78B | 7.71B | -15.8B | -525M | 5.73B | 16.79B | 12.29B |