Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palantir
PLTR
5
Amazon
AMZN
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -44.96%2.02B | 7.81%3.67B | -51.33%3.41B | 51.37%7B | 14.37%4.62B | -50.56%4.04B | 925.57%8.18B | 2,245.64%797.33M | -81.00%33.99M | 178.95%178.91M |
Net profit before non-cash adjustment | 253.47%311.54M | -89.55%88.14M | -71.22%843.21M | 1,082.84%2.93B | 25,100.41%247.72M | -99.69%983K | -11.73%316.86M | 127.67%358.97M | 1,074.55%157.67M | -124.91%-16.18M |
Total adjustment of non-cash items | -66.79%59.45M | 5.79%179.01M | -68.45%169.22M | 216.51%536.41M | 55.56%169.47M | -35.92%108.94M | 59.15%170.02M | 81.15%106.83M | 3.70%58.97M | 67.24%56.87M |
-Depreciation and amortization | -3.39%102.85M | 56.70%106.46M | -23.38%67.94M | -20.42%88.67M | 77.59%111.42M | 193.65%62.74M | 35.04%21.37M | -3.32%15.82M | -34.22%16.36M | -23.79%24.88M |
-Reversal of impairment losses recognized in profit and loss | -170.10%-3.42M | 583.45%4.87M | -99.78%713K | 5,742.76%321.76M | -10.72%5.51M | 87.82%6.17M | -61.93%3.28M | 978.25%8.63M | -14.89%800K | 156.66%940K |
-Assets reserve and write-off | -107.63%-4.52M | 53.43%59.17M | -27.29%38.56M | -5.34%53.04M | 456.37%56.03M | -89.90%10.07M | 68.87%99.68M | 105.57%59.03M | 70.36%28.72M | 298.83%16.86M |
-Share of associates | ---- | ---- | -70.34%40.51M | 781.24%136.59M | -15.04%-20.05M | ---17.43M | --0 | ---- | ---- | ---- |
-Disposal profit | -1,391.34%-8.44M | 5.98%-566K | 99.24%-602K | -5,276.70%-78.93M | -120.09%-1.47M | 40.45%-667K | -62.08%-1.12M | 26.96%-691K | -114.49%-946K | 95.92%6.53M |
-Remuneration paid in stock | ---- | ---- | ---- | -10.88%4.34M | --4.87M | --0 | ---- | -9.92%2.76M | --3.06M | --0 |
-Other non-cash items | -397.71%-27.03M | -58.92%9.08M | 101.99%22.1M | -16.88%10.94M | -72.62%13.16M | 2.67%48.06M | 119.92%46.81M | 93.92%21.29M | 43.08%10.98M | -4.73%7.67M |
Changes in working capital | -51.54%1.65B | 42.24%3.41B | -32.24%2.39B | -16.02%3.53B | 6.96%4.21B | -48.85%3.93B | 2,219.65%7.69B | 281.51%331.53M | -232.14%-182.65M | 496.94%138.22M |
-Change in receivables | -123.06%-86.69M | 411.26%375.92M | 135.78%73.53M | -760.72%-205.52M | 95.20%-23.88M | -282.00%-497.76M | 160.94%273.5M | -300.26%-448.82M | -218.73%-112.13M | -25.44%94.44M |
-Change in inventory | -52.17%313.16M | 276.34%654.77M | 39.02%-371.32M | -416.75%-608.88M | -82.40%192.22M | 188.68%1.09B | -1,146.52%-1.23B | 79.72%-98.82M | -771.95%-487.38M | 368.72%72.53M |
-Change in payables | -39.77%1.45B | -15.31%2.41B | -32.55%2.85B | 5.13%4.22B | 19.49%4.01B | -61.34%3.36B | 1,549.40%8.69B | 117.52%526.61M | 282.59%242.1M | -448.74%-132.59M |
-Provision for loans, leases and other losses | 1.85%-15.43M | -70.33%-15.72M | 47.88%-9.23M | -0.16%-17.7M | -195.82%-17.68M | 45.08%-5.98M | 9.27%-10.88M | -49.83%-11.99M | -209.63%-8M | -17.02%-2.59M |
-Changes in other current assets | -92.99%1.08M | 111.68%15.39M | -216.32%-131.71M | 288.04%113.24M | 237.75%29.18M | 34.72%-21.18M | ---32.45M | --0 | ---- | ---- |
-Changes in other current liabilities | 62.05%-13.27M | -176.32%-34.96M | -137.56%-12.65M | 124.06%33.69M | 84.06%15.03M | 36.04%8.17M | -98.35%6M | 99.47%364.55M | 71.72%182.76M | 198.43%106.43M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 42.69%-33.99M | -82.19%-59.31M | -61.02%-32.55M | 33.05%-20.22M | 43.56%-30.19M | -6.46%-53.5M | -108.98%-50.25M | -69.70%-24.05M | -32.08%-14.17M | 1.03%-10.73M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 14.24%-32.4M | 94.61%-37.77M | -1,146.26%-700.67M | -287.52%-56.22M | -4.60%-14.51M | 76.71%-13.87M | -239.23%-59.56M | -5,851.53%-17.56M | 98.11%-295K | -155.10%-15.64M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -45.32%1.95B | 33.75%3.58B | -61.39%2.67B | 51.17%6.92B | 15.18%4.58B | -50.72%3.98B | 967.49%8.07B | 3,770.17%755.73M | -87.20%19.53M | 223.41%152.55M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -251.67%-146.94M | 92.32%-41.78M | -1,010.81%-544.23M | 752.60%59.75M | 35.90%-9.16M | 69.36%-14.28M | -154.23%-46.62M | 18.21%-18.34M | 31.28%-22.42M | -233,135.71%-32.63M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -20,342.22%-18.22M | --90K | --0 | ---- | --234K |
Net investment product transactions | 159.95%234.23M | -23,262.06%-390.74M | 159.14%1.69M | -25.43%651K | -8.11%873K | -96.45%950K | 274.99%26.76M | -115.46%-15.29M | 43.20%-7.1M | -806.09%-12.5M |
Interest received (cash flow from investment activities) | 24.96%62.76M | 380.42%50.23M | 12.71%10.46M | -39.29%9.28M | 180.99%15.28M | 58.04%5.44M | 25.86%3.44M | -14.40%2.73M | 5.31%3.19M | 8.79%3.03M |
Net changes in other investments | ---- | ---- | ---- | --116K | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 139.25%150.05M | 28.15%-382.3M | -862.36%-532.09M | 897.50%69.8M | 126.79%7M | -59.90%-26.11M | 47.14%-16.33M | -17.37%-30.9M | 37.11%-26.32M | -3,041.18%-41.85M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 41.77%-1.82B | -16.04%-3.13B | 31.64%-2.69B | 9.38%-3.94B | -13.73%-4.35B | 52.71%-3.82B | -705,068.70%-8.09B | -126.15%-1.15M | 144.36%4.39M | 11.04%-9.89M |
Net common stock issuance | --0 | -33.33%322K | -98.04%483K | --24.62M | --0 | ---- | -2,316.07%-373.19M | -2.87%16.84M | --17.34M | --0 |
Increase or decrease of lease financing | -5.65%-33.2M | -3.03%-31.43M | -5.59%-30.5M | -6.61%-28.89M | -5.52%-27.1M | -142,550.00%-25.68M | 0.00%-18K | -12.50%-18K | 0.00%-16K | -6.67%-16K |
Cash dividends paid | -14.29%-155.15M | 85.47%-135.76M | -127.73%-934.32M | ---410.27M | ---- | ---- | -181.56%-227.26M | -452.35%-80.72M | 22.22%-14.61M | -12.50%-18.79M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -93.08%48K | 145.23%694K | --283K | ---- | ---- |
Financing cash flow | 39.01%-2.01B | 9.98%-3.29B | 16.01%-3.66B | 0.47%-4.36B | -13.68%-4.38B | 55.68%-3.85B | -13,316.40%-8.69B | -1,012.71%-64.76M | 124.73%7.1M | -3.09%-28.69M |
Net cash flow | ||||||||||
Beginning cash position | -4.83%2.1B | -41.38%2.21B | 234.90%3.76B | 24.02%1.12B | 11.49%906.43M | -44.06%813.05M | 84.01%1.45B | 0.01%789.84M | 11.38%789.78M | 2.92%709.08M |
Current changes in cash | 194.91%95.86M | 93.35%-101M | -157.59%-1.52B | 1,160.69%2.64B | 110.96%209.09M | 115.56%99.11M | -196.51%-637.03M | 220,661.20%660.08M | -99.64%299K | 295.01%82.01M |
Effect of exchange rate changes | -236.43%-18.85M | 85.89%-5.6M | -959.92%-39.71M | -46.41%4.62M | 250.51%8.62M | -74.41%-5.73M | -195.27%-3.28M | 1,518.11%3.45M | 81.34%-243K | -99.69%-1.3M |
End cash Position | 3.67%2.18B | -4.83%2.1B | -41.38%2.21B | 234.90%3.76B | 24.02%1.12B | 11.49%906.43M | -44.06%813.05M | 84.01%1.45B | 0.01%789.84M | 11.38%789.78M |
Free cash flow | -48.84%1.81B | 66.00%3.53B | -68.96%2.13B | 50.03%6.86B | 15.37%4.57B | -50.61%3.96B | 988.29%8.02B | 16,766.26%736.98M | -103.69%-4.42M | 227.70%119.87M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |