Market Closed -
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5-day change | 1st Jan Change | ||
4.920 HKD | +2.50% |
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+3.58% | +12.59% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 152M | 108M | 163M | 173M | 163M | |||||
Depreciation & Amortization - CF | 92.62M | 92.08M | 88.03M | 87.6M | 79.47M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | |||||
Depreciation & Amortization, Total | 97.54M | 96.99M | 92.95M | 92.52M | 84.38M | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | 3.65M | 6.9M | -855K | 1.38M | 124K | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 2.1M | 10.74M | 813K | 21.32M | 2.45M | |||||
Provision for Credit Losses | - | 12.74M | 669K | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -2.48M | -2.23M | -530K | -524K | -885K | |||||
Stock-Based Compensation (CF) | 858K | - | - | - | - | |||||
Provision and Write-off of Bad Debts | - | - | - | -1.86M | -2.04M | |||||
Other Operating Activities, Total | 42.78M | 11.51M | 24.41M | 27.53M | -1.04M | |||||
Change in Trading Asset Securities | - | - | - | - | - | |||||
Change In Accounts Receivable | 12.95M | 36.31M | -56.89M | 73.44M | -1.01M | |||||
Change In Inventories | -10.5M | 33.46M | -74.56M | 9.24M | 25.92M | |||||
Change In Accounts Payable | 7.95M | 11.62M | 36.66M | -47.62M | 47.27M | |||||
Change in Other Net Operating Assets | 6.71M | -2.29M | 4.1M | 998K | -5.69M | |||||
Cash from Operations | 313M | 324M | 190M | 349M | 313M | |||||
Capital Expenditure | -110M | -57.97M | -65.4M | -91.75M | -43.93M | |||||
Sale of Property, Plant, and Equipment | 6.29M | 8.05M | 1.82M | 563K | 1.47M | |||||
Cash Acquisitions | - | - | -25.74M | -47.66M | -1.1M | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | -63.7M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -566K | 1.02M | 880K | -61K | 1.06M | |||||
Other Investing Activities, Total | -6.92M | 5.51M | 3.45M | 3.43M | 17.78M | |||||
Cash from Investing | -111M | -43.39M | -84.99M | -135M | -88.42M | |||||
Short Term Debt Issued, Total | 419M | 255M | 230M | 253M | 66.97M | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | 419M | 255M | 230M | 253M | 66.97M | |||||
Short Term Debt Repaid, Total | -581M | -349M | -245M | -319M | -105M | |||||
Long-Term Debt Repaid, Total | -14.83M | -15.22M | -17.33M | -12.95M | -22.41M | |||||
Total Debt Repaid | -596M | -364M | -262M | -332M | -127M | |||||
Issuance of Common Stock | 298K | - | - | - | - | |||||
Common Dividends Paid | -45.14M | -23.92M | -35.97M | -53.96M | -61.18M | |||||
Common & Preferred Stock Dividends Paid | -45.14M | -23.92M | -35.97M | -53.96M | -61.18M | |||||
Special Dividend Paid | - | -18.4M | -18.38M | - | - | |||||
Other Financing Activities, Total | -17.27M | -9.97M | -7.36M | -12.13M | -13.32M | |||||
Cash from Financing | -240M | -161M | -93.71M | -145M | -135M | |||||
Foreign Exchange Rate Adjustments | -2.08M | 3.8M | 6.68M | -15.31M | -1.42M | |||||
Net Change in Cash | -39.68M | 123M | 17.84M | 53.79M | 88.39M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 17.27M | 9.97M | 7.42M | 10.98M | 13.32M | |||||
Cash Income Tax Paid (Refund) | 9.31M | 22.35M | 20.12M | 34.73M | 43.48M | |||||
Levered Free Cash Flow | 119M | 204M | 57.54M | 173M | 211M | |||||
Unlevered Free Cash Flow | 130M | 210M | 62.17M | 180M | 219M | |||||
Change In Net Working Capital | -23.4M | -77.84M | 79.77M | -42.69M | -67.87M | |||||
Net Debt Issued / Repaid | -177M | -109M | -32M | -78.49M | -60.25M |