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 |
| -2.39B | 945M | -1.07B | -1.71B | 5.04B | 6.02B | 6.64B | 3.86B | -805M | 3.39B | 6.21B | 6.62B | 16.3B | 21.88B | 23.16B | 21.44B | 15.79B | |
| 350M | 706M | 715M | 717M | 732M | 754M | 753M | 724M | 699M | 712M | 680M | 643M | 717M | 857M | 1.09B | 1.3B | 1.37B | |
| n/a | n/a | n/a | n/a | n/a | n/a | 2M | 3M | 5M | 9M | 14M | 18M | 29M | 40M | 62M | 51M | 29M | |
| -415M | 44M | -3.23B | 36M | 13.74B | 1.31B | -14.27B | -3.05B | 388M | 2.15B | 21.44B | 14M | -16.27B | -832M | -6.31B | 619M | 4.32B | |
| 7.12B | 4.14B | 4.73B | 7.05B | 1.94B | 1.27B | 9.42B | 10.46B | 6.33B | 2.5B | 1.7B | 1.32B | -13.01B | -12.66B | -7.18B | -6.03B | 1.07B | |
| 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 | -2B | -1.72B | 1.55B | 8.44B | -3.98B | -14.55B | -3.33B | 2.38B | 4.14B | 4.73B | -16.7B | -20.35B | -4.91B | 5.4B | 12.33B | 10.83B | |
| 1.92B | 2.38B | 1.23B | 6.18B | 14.69B | 2.55B | 756M | 10.27B | 7.21B | 9.32B | 12.6B | -8.09B | -16.32B | 5.21B | 22.53B | 29.08B | 29.09B | |
| -279M | -577M | -144M | -348M | -473M | -473M | -353M | -380M | 396M | -195M | -1.12B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13M | -13M | 9M | 9M | 311M | 311M | n/a | n/a | 320M | 320M | n/a | n/a | -50M | -50M | -49M | -49M | n/a | |
| -10.61B | -10.61B | -12.76B | -12.76B | -14.95B | -14.95B | -28.45B | -28.45B | -14.35B | -14.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.63B | 7.63B | 17.41B | 17.41B | 26.42B | 26.42B | 14.62B | 14.62B | 11.74B | 11.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.07B | n/a | -7.59B | n/a | 6.95B | n/a | -4.14B | n/a | -2.64B | n/a | -4.94B | -22.56B | 15.24B | 36.72B | 7.61B | -2.43B | -8.66B | |
| 5.8B | -3.57B | -3.08B | 4.31B | 18.26B | 11.31B | -18.33B | -14.22B | -4.54B | -2.49B | -6.06B | -22.56B | 15.19B | 36.67B | 7.56B | -2.48B | -8.66B | |
| 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 | -1.22B | -1.22B | -1.22B | -1.22B | -1.22B | -1.22B | -839M | -991M | -1.98B | -1.98B | -3.65B | -4.84B | -6.71B | -6.52B | -5.85B | -5.76B | |
| -4.54B | -502M | -5.28B | -16.33B | -32.63B | -6.19B | 18.99B | -4.67B | -1.49B | 3.39B | -689M | 7.39B | -4.6B | -24.11B | -16.07B | -10.19B | -11.55B | |
| -5.15B | -1.72B | -6.5B | -17.55B | -33.85B | -7.41B | 17.77B | -5.51B | -2.8B | 1.09B | -2.67B | 3.74B | -9.44B | -30.82B | -22.59B | -16.04B | -17.31B | |
| 2.73B | -3.06B | -9.55B | -8.91B | -1.6B | 6.89B | 1.66B | -10.62B | -624M | 9.84B | 3.31B | -27.55B | -9.9B | 12.46B | 7.12B | 9.12B | 1.71B | |
| 1.65B | 1.8B | 1.08B | 5.83B | 14.21B | 2.08B | 403M | 9.89B | 7.6B | 9.12B | 11.48B | -8.09B | -16.32B | 5.21B | 22.53B | 29.08B | 29.09B |