Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Micron Technology
MU
5
Oracle
ORCL
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -71.56%-11.93M | -127.14%-6.96M | 317.94%25.62M | 6.13M |
Net income from continuing operations | 21.45%-2.66M | -192.75%-3.39M | 30.00%3.65M | --2.81M |
Operating gains losses | 180.45%189.09K | -86.13%67.42K | 211.89%486.03K | --155.83K |
Depreciation and amortization | -7.63%2.94M | -27.87%3.18M | 2.75%4.41M | --4.29M |
Change In working capital | -0.80%-12.1M | -174.06%-12M | 1,318.67%16.2M | ---1.33M |
-Change in receivables | 148.67%8.26M | -148.89%-16.96M | 270.86%34.7M | ---20.31M |
-Change in inventory | -22.03%-3.48M | -125.23%-2.86M | 505.95%11.32M | ---2.79M |
-Change in prepaid assets | -2,854.14%-30.61M | -130.35%-1.04M | 711.59%3.41M | ---558.23K |
-Change in payables and accrued expense | 31.31%12.82M | 129.38%9.76M | -248.71%-33.23M | --22.35M |
-Change in other working capital | 201.96%926.49K | ---908.71K | ---- | ---19.89K |
Cash from discontinued investing activities | ||||
Operating cash flow | -71.56%-11.93M | -127.14%-6.96M | 317.94%25.62M | --6.13M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -211.85%-10.44M | -9.72%-3.35M | -89.34%-3.05M | -1.61M |
Net PPE purchase and sale | -485.18%-10.44M | 41.53%-1.78M | -89.34%-3.05M | ---1.61M |
Net other investing changes | ---- | ---1.56M | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -211.85%-10.44M | -9.72%-3.35M | -89.34%-3.05M | ---1.61M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 2,419.09%57.86M | 71.46%-2.5M | 33.41%-8.74M | -13.13M |
Net issuance payments of debt | 14.04%-3.04M | 56.26%-3.54M | -68.23%-8.09M | ---4.81M |
Net common stock issuance | --63.95M | --0 | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | ---7.2M |
Net other financing activities | -392.23%-3.04M | 258.18%1.04M | 41.49%-658.27K | ---1.13M |
Cash from discontinued financing activities | ||||
Financing cash flow | 2,419.09%57.86M | 71.46%-2.5M | 33.41%-8.74M | ---13.13M |
Net cash flow | ||||
Beginning cash position | -31.80%17.35M | 119.09%25.44M | -52.49%11.61M | --24.44M |
Current changes in cash | 377.24%35.49M | -192.56%-12.8M | 260.56%13.83M | ---8.61M |
End cash Position | 149.75%59.18M | -35.07%23.7M | 61.00%36.5M | --22.67M |
Free cash flow | -124.71%-22.59M | -145.24%-10.05M | 916.24%22.22M | --2.19M |
Currency Unit | HKD | HKD | HKD | HKD |
Audit Opinions | Unqualified Opinion | -- | -- | -- |