AWAE
HKSE:0807
SIIC Environment Holdings Ltd.
- Stock
Market Cap
311.66M
Beta: 0.50
Volume Today
1K
Avg: 621.09K
PE Ratio
3.03
PFCF: −2.50
Dividend Yield
1.44%
Payout:7.89%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 80.66M - | 54.08M 32.95% | 98.83M 82.74% | 107.53M 8.80% | 115.91M 7.79% | 87.37M 24.62% | 109.35M 25.15% | 130.44M 19.29% | 138.70M 6.33% | 145.50M 4.91% | 132.18M 9.16% | 157.57M 19.21% | 141.66M 10.10% | 233.11M 64.56% | 212.24M 8.95% | 216.67M 2.09% | 199.70M 7.83% | 249.92M 25.15% | 195.07M 21.95% | 258.63M 32.58% | 178.43M 31.01% | 288.55M 61.72% | 250.80M 13.08% | 247.64M 1.26% | 254.91M 2.93% | 266.22M 4.44% | 215.56M 19.03% | 281.17M 30.44% | 315.69M 12.28% | 372.02M 17.84% | 317.62M 14.62% | 359.81M 13.28% | 363.61M 1.06% | 385.22M 5.94% | 338.45M 12.14% | 367.66M 8.63% | 393.82M 7.11% | 386.02M 1.98% | 336.02M 12.95% | 476.35M 41.76% | 443.50M 6.90% | 137.64M 68.97% | 276.55M 100.92% | |
depreciation and amortization | 13.93M - | 15.36M 10.28% | 15.80M 2.89% | 18.60M 17.75% | 19.64M 5.59% | 22.56M 14.82% | 21.54M 4.53% | 21.34M 0.91% | 21.75M 1.90% | 52.03M 139.28% | 35.98M 30.85% | 38.16M 6.06% | 38.15M 0.02% | 63.56M 66.60% | 70.63M 11.12% | 69.72M 1.29% | 71.31M 2.27% | 88.70M 24.39% | 73.90M 16.69% | 76.40M 3.39% | 74.98M 1.86% | 92.47M 23.33% | 77.45M 16.25% | 81.61M 5.37% | 81.25M 0.43% | 98.02M 20.64% | 86.95M 11.30% | 83.96M 3.43% | 84.95M 1.17% | 100.76M 18.62% | 91.65M 9.04% | 89.96M 1.85% | 94.06M 4.56% | 67.84M 27.88% | 93.74M 38.18% | 89.68M 4.33% | 91.61M 2.16% | 122.88M 34.12% | 110.64M 9.96% | 106.13M 4.07% | 97.35M 8.27% | 135.26M 38.95% | 134.65M 0.46% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 47.14M - | -60.75M 228.88% | -35.51M 41.56% | -29.35M 17.33% | 85.35M 390.77% | -35.75M 141.88% | -151.74M 324.50% | -296.53M 95.42% | 704K 100.24% | -269.18M 38,336.08% | -73.46M 72.71% | -134.21M 82.70% | -37.57M 72.01% | -586.19M 1,460.19% | -795.30M 35.67% | -524.58M 34.04% | -671.61M 28.03% | -517.22M 22.99% | -687.28M 32.88% | -505.58M 26.44% | -519.34M 2.72% | -235.12M 54.73% | -1.24B 427.32% | 18.67M 101.51% | -341.23M 1,927.71% | -141.20M 58.62% | -716.02M 407.09% | -569.82M 20.42% | -165.82M 70.90% | -453.88M 173.72% | -843.28M 85.79% | -329.85M 60.89% | -284.10M 13.87% | -429.25M 51.09% | -978.63M 127.99% | -522.85M 46.57% | -731.13M 39.83% | -1.57B 115.30% | -549.70M 65.08% | 167.60M 130.49% | 3.66M 97.82% | -201.64M 5,607.76% | -614.87M 204.93% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.63M - | -4.85M 196.88% | -6.92M 42.72% | -3.04M 56.01% | 1.23M 140.37% | 5.62M 357.20% | -2.33M 141.56% | 1.80M 177.13% | -821K 145.59% | 633K 177.10% | -1.27M 300.63% | 693K 154.57% | -602K 186.87% | -29.51M 4,802.49% | -2.25M 92.38% | -6.24M 177.40% | 417K 106.69% | -14.37M 3,544.84% | -6.34M 55.88% | -7.70M 21.43% | -4.45M 42.15% | -6.63M 48.85% | -6.34M 4.32% | 10.85M 271.17% | -7.70M 170.90% | -32.08M 316.89% | -18.65M 41.88% | -3.75M 79.92% | -19.89M 431.21% | -19.99M 0.48% | 2.81M 114.04% | -2.49M 188.70% | -15.39M 518.20% | -49.51M 221.76% | -35.66M 27.97% | 16.25M 145.55% | -14.64M 190.14% | 86.55M 691.00% | -7.34M 108.49% | -21.19M 188.47% | 4.88M 123.02% | 7.02M 43.86% | 2.74M 61.00% | |
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 48.77M - | -55.91M 214.62% | -28.59M 48.87% | -26.31M 7.97% | 84.13M 419.75% | -41.37M 149.17% | -149.41M 261.19% | -298.33M 99.68% | 1.52M 100.51% | -269.81M 17,792.79% | -72.19M 73.24% | -134.91M 86.88% | -36.97M 72.60% | -556.68M 1,405.76% | -793.05M 42.46% | -518.34M 34.64% | -672.03M 29.65% | -502.86M 25.17% | -680.94M 35.41% | -497.89M 26.88% | -514.89M 3.41% | -228.49M 55.62% | -1.23B 439.83% | 7.82M 100.63% | -333.54M 4,367.36% | -109.12M 67.28% | -697.38M 539.09% | -566.07M 18.83% | -145.93M 74.22% | -433.89M 197.34% | -846.09M 95.00% | -327.36M 61.31% | -268.72M 17.91% | -379.74M 41.31% | -942.97M 148.32% | -539.10M 42.83% | -716.48M 32.90% | -1.66B 131.78% | -542.36M 67.34% | 188.79M 134.81% | -1.22M 100.64% | -208.66M 17,059.13% | ||
other non cash items | -38.28M - | -5.67M 85.18% | -53.55M 843.91% | -47.88M 10.59% | -85.62M 78.84% | 391K 100.46% | -4.26M 1,190.28% | 866K 120.31% | 12.73M 1,369.75% | 3.11M 75.57% | 1.24M 60.12% | -3.24M 361.21% | 6.20M 291.32% | -98.39M 1,687.72% | 75.79M 177.03% | 70.39M 7.14% | 94.39M 34.11% | -73.25M 177.60% | 90.65M 223.75% | 80.61M 11.07% | 128.44M 59.33% | 22.59M 82.41% | 104.46M 362.43% | 98.27M 5.93% | 137.29M 39.70% | 157.60M 14.80% | 114.86M 27.12% | 132.54M 15.40% | 125.76M 5.11% | 144.23M 14.68% | 109.43M 24.13% | 101.58M 7.18% | 95.70M 5.78% | 125.61M 31.25% | 68.40M 45.54% | 131.57M 92.35% | 137.54M 4.53% | 190.70M 38.65% | 150.50M 21.08% | 132.25M 12.13% | 173.52M 31.21% | 182.11M 4.95% | 196.53M 7.92% | |
net cash provided by operating activities | 103.44M - | 3.01M 97.09% | 25.58M 748.74% | 48.91M 91.19% | 135.29M 176.62% | 74.57M 44.88% | -25.12M 133.68% | -143.88M 472.79% | 173.88M 220.84% | -68.54M 139.42% | 95.94M 239.98% | 58.28M 39.26% | 148.44M 154.70% | -387.91M 361.33% | -436.63M 12.56% | -167.80M 61.57% | -306.21M 82.49% | -251.86M 17.75% | -327.66M 30.10% | -89.94M 72.55% | -137.50M 52.87% | 168.50M 222.55% | -807.11M 578.99% | 446.19M 155.28% | 132.22M 70.37% | 380.64M 187.89% | -298.66M 178.46% | -72.15M 75.84% | 360.58M 599.78% | 163.13M 54.76% | -324.58M 298.97% | 221.50M 168.24% | 269.27M 21.57% | 149.42M 44.51% | -478.04M 419.93% | 66.06M 113.82% | -108.16M 263.71% | -874.52M 708.58% | 47.46M 105.43% | 882.33M 1,759.14% | 718.03M 18.62% | 253.37M 64.71% | -76.30M 130.11% | |
investments in property plant and equipment | -70.49M - | -58.26M 17.36% | -57.42M 1.45% | -56.74M 1.18% | -13.85M 75.60% | -24.78M 79.00% | -23.98M 3.22% | -5.93M 75.28% | -15.92M 168.54% | -18.03M 13.21% | -26.07M 44.63% | -35.36M 35.61% | -8.37M 76.32% | -23.33M 178.70% | -63.61M 172.66% | -7.86M 87.65% | -25.77M 228.01% | -86.72M 236.59% | -66.45M 23.38% | -72.52M 9.13% | -99.91M 37.78% | -59.47M 40.48% | -90.51M 52.21% | -191.49M 111.56% | -77.54M 59.51% | -421.69M 443.81% | -48.38M 88.53% | -91.80M 89.74% | -194.81M 112.20% | -38.20M 80.39% | -97.39M 154.96% | -79.95M 17.91% | -16.28M 79.63% | -677.62M 4,061.27% | -167.20M 75.33% | -60.92M 63.56% | -87.45M 43.54% | -138.22M 58.06% | -124.78M 9.73% | -842.06M 574.86% | -739.20M 12.22% | -27.42M 96.29% | -266.45M 871.87% | |
acquisitions net | -11.55M - | -137.80M 1,093.06% | -664.09M 381.93% | -94.73M - | -392.41M 314.23% | -598.54M - | -288.19M - | 28.04M 109.73% | 15.29M - | -199.84M 1,407.03% | -110.87M 44.52% | -70M 36.86% | -35.62M 49.11% | -129.02M 262.18% | -152.36M 18.09% | -4.91M 96.78% | -1.25M 74.54% | 742K 159.36% | 225M - | -28.61M 112.71% | -631K 97.79% | 4.16M 759.27% | 6.60M 58.73% | -6.60M 200% | -26.70M 304.36% | -12.62M 52.75% | 14.50M 214.94% | 4M 72.41% | -27M 775% | 58.52M - | -279.64M 577.84% | |||||||||||||
purchases of investments | -210M - | 87.75M 141.78% | -18.48M 121.06% | -12.57M - | -3M - | 86.78M - | 177.34M 104.36% | 66.42M - | 92.05M 38.59% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 11.46M - | 6.42M 43.97% | 8.11M - | 3.20M - | 20.00M 524.88% | 14.53M - | -16K 100.11% | |||||||||||||||||||||||||||||||||||||
other investing activites | 34.59M - | 26.76M 22.63% | 30.72M 14.77% | 11.34M 63.09% | 37.07M 227.02% | 16.48M 55.56% | 7.40M 55.09% | 1.50M 79.76% | 24.79M 1,555.14% | 24.19M 2.43% | 275K 98.86% | 459K 66.91% | 28.47M 6,103.05% | 44.24M 55.37% | 3.30M 92.54% | 17K 99.49% | 29.33M 172,435.29% | 15.89M 45.82% | 51K - | 31.13M 60,947.06% | 10.89M 65.02% | 3.99M 63.36% | 341K 91.45% | 22.71M 6,559.82% | 12.74M 43.89% | 4K 99.97% | 210K 5,150% | 19.01M 8,951.43% | 111.98M 489.11% | 153K 99.86% | 45K 70.59% | 19.29M 42,760% | 5.50M 71.48% | 83K 98.49% | 24K 71.08% | -66.39M 276,745.83% | -62.91M 5.26% | 11K 100.02% | 154K 1,300% | 10.43M 6,674.03% | 288.86M 2,669.00% | |||
net cash used for investing activites | -47.45M - | -169.29M 256.75% | -690.79M 308.04% | -45.40M 93.43% | -281.51M 520.02% | -306.55M 8.90% | -35.06M 88.56% | -602.97M 1,619.78% | 8.87M 101.47% | -294.59M 3,420.44% | 2.24M 100.76% | -34.90M 1,655.12% | 35.39M 201.42% | -178.94M 605.61% | -171.18M 4.34% | -77.84M 54.53% | -32.06M 58.82% | -199.85M 523.42% | -218.81M 9.49% | -77.38M 64.64% | -70.03M 9.50% | -47.83M 31.70% | -86.52M 80.89% | -194.15M 124.39% | 170.17M 187.65% | -437.55M 357.13% | -49.01M 88.80% | -84.23M 71.87% | -149.20M 77.12% | 67.18M 145.02% | -123.94M 284.50% | -92.52M 25.35% | 17.50M 118.92% | -668.12M 3,917.19% | -194.12M 70.95% | -60.90M 68.63% | -14.37M 76.40% | -388.74M 2,605.39% | -124.77M 67.91% | -841.91M 574.80% | -728.77M 13.44% | 261.45M 135.88% | -255.95M 197.90% | |
debt repayment | -323.96M - | -129.01M 60.18% | -549.61M 326.02% | -100.17M 81.78% | -189.87M 89.55% | -63.73M 66.43% | -269.36M 322.64% | -57.24M 78.75% | -107.80M 88.34% | -97.39M 9.65% | -35.52M 63.53% | -104.05M 192.93% | -238.26M 128.98% | -1.67B 601.49% | -400.22M 76.05% | -1.26B 214.52% | -585.51M 53.49% | -287.71M 50.86% | -509.83M 77.21% | -319.91M 37.25% | -664.48M 107.71% | -524.12M 21.12% | -120.56M 77.00% | -673.36M 458.53% | -1.54B 129.13% | -799.19M 48.20% | -954.89M 19.48% | -321.95M 66.28% | -1.09B 239.96% | -1.24B 13.07% | -708.29M 42.77% | -1.84B 159.45% | -938.98M 48.90% | -1.75B 86.44% | -495.54M 71.69% | -737.68M 48.86% | -527.19M 28.53% | -1.68B 218.45% | -231.00M 86.24% | -1.51B 554.12% | -1.03B 31.94% | -1.02B 0.47% | -919.43M 10.17% | |
common stock issued | 767.30M - | 1.09B - | 699.80M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 1.03B - | -4.37M - | -23.25M - | -3.99M 82.84% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -110.99M - | -130.77M - | -131.78M - | -131.99M - | -124.91M - | -61.14M 51.05% | -121.38M - | -70.74M 41.72% | -69.80M - | |||||||||||||||||||||||||||||||||||
other financing activites | 334.60M - | 1.73B 416.31% | 107.46M 93.78% | 17.92M 83.33% | 231.76M 1,193.45% | 83.79M 63.85% | 176.97M 111.20% | 657.20M 271.37% | -58.52M 108.91% | 412.24M 804.39% | 10.65M 97.42% | 13.30M 24.89% | 307.51M 2,212.64% | 2.81B 813.45% | 900.19M 67.95% | -6.86M 100.76% | 555.61M 8,202.80% | 517.22M 6.91% | 874.25M 69.03% | 414.69M 52.57% | 1.48B 257.31% | 920.90M 37.85% | 361.81M 60.71% | 1.51B 317.73% | 951.64M 37.04% | 1.06B 11.65% | 985.76M 7.23% | 219.14M 77.77% | 1.54B 602.97% | 1.35B 12.05% | 2.22B 64.07% | 33.22M 98.51% | 743.89M 2,139.34% | 2.43B 226.32% | 1.06B 56.44% | 1.31B 23.68% | 399.98M 69.42% | 2.63B 557.64% | 373.11M 85.82% | 1.09B 193.11% | 1.41B 28.59% | -8.98M 100.64% | -908K 89.89% | |
net cash used provided by financing activities | 10.64M - | 1.60B 14,928.57% | -442.15M 127.66% | -82.25M 81.40% | 809.20M 1,083.86% | 20.06M 97.52% | -92.40M 560.64% | 599.96M 749.33% | -166.32M 127.72% | 314.84M 289.29% | -24.87M 107.90% | -90.76M 264.86% | 69.25M 176.31% | 1.14B 1,542.68% | 499.97M 56.05% | 746.71M 49.35% | -29.90M 104.00% | 229.51M 867.63% | 364.42M 58.78% | 94.78M 73.99% | 686.48M 624.27% | 396.78M 42.20% | 241.25M 39.20% | 706.25M 192.74% | -595.63M 184.34% | 263.35M 144.21% | 30.87M 88.28% | -102.81M 433.07% | 313.97M 405.38% | 117.34M 62.63% | 1.49B 1,171.06% | -1.23B 182.71% | -256.23M 79.23% | 676.84M 364.15% | 561.91M 16.98% | 448.77M 20.14% | -197.95M 144.11% | 951.58M 580.71% | 142.11M 85.07% | -417.42M 393.74% | 308.03M 173.79% | -122.17M 139.66% | 501.89M 510.81% | |
effect of forex changes on cash | -18K - | -1.72M 9,455.56% | 16.74M 1,073.08% | 3.33M 80.13% | -23.91M 818.82% | -20.67M 13.54% | -2.16M 89.57% | 893K 141.40% | -6.76M 857.22% | 15.32M 326.56% | -2.18M 114.20% | 1.71M 178.72% | 1.94M 13.19% | 8.06M 315.83% | -7.08M 187.76% | -6.98M 1.33% | -12.12M 73.52% | -9.15M 24.49% | 3.24M 135.44% | 671K 79.30% | -3.13M 565.87% | -11.48M 267.24% | 2.40M 120.89% | -50K 102.09% | -654K 1,208% | 20.75M 3,273.55% | -1.66M 108.01% | 3.36M 302.11% | -8.10M 341.23% | 3.17M 139.06% | -1.50M 147.52% | 12.20M 910.97% | -36.75M 401.29% | 25.39M 169.11% | -409K 101.61% | 4.88M 1,293.89% | 2.75M 43.62% | -1.08M 139.08% | 128K 111.90% | 4.36M 3,304.69% | -2.33M 153.53% | -6.74M 188.94% | -6.89M 2.21% | |
net change in cash | 66.61M - | 1.43B 2,047.81% | -1.09B 176.24% | -75.42M 93.09% | 639.07M 947.39% | -232.59M 136.40% | -154.73M 33.47% | -146.01M 5.64% | 9.66M 106.62% | -32.97M 441.22% | 71.13M 315.78% | -65.66M 192.31% | 255.02M 488.38% | 578.84M 126.98% | -114.92M 119.85% | 494.09M 529.96% | -380.28M 176.97% | -231.34M 39.17% | -178.81M 22.71% | -71.87M 59.81% | 475.83M 762.07% | 505.97M 6.33% | -649.98M 228.46% | 958.24M 247.43% | -293.91M 130.67% | 227.19M 177.30% | -318.47M 240.18% | -255.84M 19.67% | 517.25M 302.18% | 350.81M 32.18% | 1.04B 196.88% | -1.09B 204.89% | -6.21M 99.43% | 183.53M 3,056.82% | -110.66M 160.29% | 458.82M 514.63% | -317.72M 169.25% | -312.76M 1.56% | 64.93M 120.76% | -372.64M 673.92% | 294.96M 179.15% | 385.91M 30.83% | 162.75M 57.83% | |
cash at beginning of period | 381.64M - | 448.24M 17.45% | 1.88B 319.15% | 788.22M 58.05% | 712.80M 9.57% | 1.35B 89.66% | 1.12B 17.21% | 964.54M 13.82% | 818.53M 15.14% | 828.19M 1.18% | 795.23M 3.98% | 866.36M 8.94% | 800.70M 7.58% | 1.06B 31.85% | 1.63B 54.83% | 1.52B 7.03% | 2.01B 32.51% | 1.63B 18.88% | 1.40B 14.16% | 1.22B 12.75% | 1.15B 5.88% | 1.63B 41.32% | 2.13B 31.09% | 1.48B 30.47% | 2.44B 64.60% | 2.15B 12.04% | 2.37B 10.58% | 2.06B 13.41% | 1.80B 12.44% | 2.32B 28.73% | 2.67B 15.14% | 3.71B 39.03% | 2.62B 29.44% | 2.61B 0.24% | 2.79B 7.03% | 2.68B 3.96% | 3.14B 17.09% | 2.83B 10.11% | 2.51B 11.07% | 2.58B 2.58% | 2.20B 14.46% | 2.50B 13.38% | 2.89B 15.44% | |
cash at end of period | 448.24M - | 1.88B 319.15% | 788.22M 58.05% | 712.80M 9.57% | 1.35B 89.66% | 1.12B 17.21% | 964.54M 13.82% | 818.53M 15.14% | 828.19M 1.18% | 795.23M 3.98% | 866.36M 8.94% | 800.70M 7.58% | 1.06B 31.85% | 1.63B 54.83% | 1.52B 7.03% | 2.01B 32.51% | 1.63B 18.88% | 1.40B 14.16% | 1.22B 12.75% | 1.15B 5.88% | 1.63B 41.32% | 2.13B 31.09% | 1.48B 30.47% | 2.44B 64.60% | 2.15B 12.04% | 2.37B 10.58% | 2.06B 13.41% | 1.80B 12.44% | 2.32B 28.73% | 2.67B 15.14% | 3.71B 39.03% | 2.62B 29.44% | 2.61B 0.24% | 2.79B 7.03% | 2.68B 3.96% | 3.14B 17.09% | 2.83B 10.11% | 2.51B 11.07% | 2.58B 2.58% | 2.20B 14.46% | 2.50B 13.38% | 2.89B 15.44% | 3.05B 5.64% | |
operating cash flow | 103.44M - | 3.01M 97.09% | 25.58M 748.74% | 48.91M 91.19% | 135.29M 176.62% | 74.57M 44.88% | -25.12M 133.68% | -143.88M 472.79% | 173.88M 220.84% | -68.54M 139.42% | 95.94M 239.98% | 58.28M 39.26% | 148.44M 154.70% | -387.91M 361.33% | -436.63M 12.56% | -167.80M 61.57% | -306.21M 82.49% | -251.86M 17.75% | -327.66M 30.10% | -89.94M 72.55% | -137.50M 52.87% | 168.50M 222.55% | -807.11M 578.99% | 446.19M 155.28% | 132.22M 70.37% | 380.64M 187.89% | -298.66M 178.46% | -72.15M 75.84% | 360.58M 599.78% | 163.13M 54.76% | -324.58M 298.97% | 221.50M 168.24% | 269.27M 21.57% | 149.42M 44.51% | -478.04M 419.93% | 66.06M 113.82% | -108.16M 263.71% | -874.52M 708.58% | 47.46M 105.43% | 882.33M 1,759.14% | 718.03M 18.62% | 253.37M 64.71% | -76.30M 130.11% | |
capital expenditure | -70.49M - | -58.26M 17.36% | -57.42M 1.45% | -56.74M 1.18% | -13.85M 75.60% | -24.78M 79.00% | -23.98M 3.22% | -5.93M 75.28% | -15.92M 168.54% | -18.03M 13.21% | -26.07M 44.63% | -35.36M 35.61% | -8.37M 76.32% | -23.33M 178.70% | -63.61M 172.66% | -7.86M 87.65% | -25.77M 228.01% | -86.72M 236.59% | -66.45M 23.38% | -72.52M 9.13% | -99.91M 37.78% | -59.47M 40.48% | -90.51M 52.21% | -191.49M 111.56% | -77.54M 59.51% | -421.69M 443.81% | -48.38M 88.53% | -91.80M 89.74% | -194.81M 112.20% | -38.20M 80.39% | -97.39M 154.96% | -79.95M 17.91% | -16.28M 79.63% | -677.62M 4,061.27% | -167.20M 75.33% | -60.92M 63.56% | -87.45M 43.54% | -138.22M 58.06% | -124.78M 9.73% | -842.06M 574.86% | -739.20M 12.22% | -27.42M 96.29% | -266.45M 871.87% | |
free cash flow | 32.95M - | -55.24M 267.67% | -31.84M 42.37% | -7.83M 75.40% | 121.44M 1,650.79% | 49.79M 59.00% | -49.10M 198.62% | -149.81M 205.09% | 157.95M 205.43% | -86.56M 154.80% | 69.87M 180.71% | 22.92M 67.19% | 140.06M 511.05% | -411.24M 393.61% | -500.24M 21.64% | -175.65M 64.89% | -331.98M 89.00% | -338.58M 1.99% | -394.11M 16.40% | -162.46M 58.78% | -237.41M 46.13% | 109.03M 145.93% | -897.62M 923.24% | 254.69M 128.37% | 54.67M 78.53% | -41.05M 175.08% | -347.05M 745.45% | -163.95M 52.76% | 165.77M 201.11% | 124.93M 24.64% | -421.97M 437.77% | 141.55M 133.55% | 252.99M 78.72% | -528.20M 308.79% | -645.24M 22.16% | 5.14M 100.80% | -195.60M 3,903.99% | -1.01B 417.76% | -77.32M 92.37% | 40.27M 152.08% | -21.16M 152.56% | 225.96M 1,167.65% | -342.75M 251.69% |
All numbers in HKD (except ratios and percentages)