CAOVY US
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| Millions HKD (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31,008.8 | 33,181.4 | 31,101.1 | 14,539.4 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 889.3 | 477.1 | 541.2 | 527.5 | ||||||||||||||||||||||||||||
| Stock Based Compensation | -151.7 | - | - | - | ||||||||||||||||||||||||||||
| Change in Working Capital | -27,008.7 | 18,285.0 | 42,757.0 | 5,872.1 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | -17,125.4 | -10,394.3 | -19,689.6 | -9,242.3 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | -12,387.7 | 41,549.2 | 54,709.7 | 11,696.8 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -865.3 | -265.4 | -233.2 | -258.9 | ||||||||||||||||||||||||||||
| -Acquisitions Net | -7,151.0 | 432.0 | 1,882.7 | -5,331.5 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -115.4 | - | - | -15,439.2 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 12,826.5 | - | - | 9,710.6 | ||||||||||||||||||||||||||||
| Other Investing Activities | -14,281.3 | -5,785.9 | 519.7 | 2,649.7 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -9,586.4 | -5,619.3 | 2,169.2 | -8,669.4 | ||||||||||||||||||||||||||||
| Net Debt Issuance | 23,779.8 | -20,278.1 | -20,670.1 | -15,054.5 | ||||||||||||||||||||||||||||
| Net Stock Issuance | 1.7 | - | - | - | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -12,812.3 | -8,910.2 | -8,830.7 | -6,307.0 | ||||||||||||||||||||||||||||
| Other Financing Activities | -13,410.1 | -12,053.4 | -5,592.2 | -5,089.0 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -2,440.9 | -41,241.7 | -35,093.0 | -26,450.6 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 681.2 | 171.1 | 58.7 | 5,453.0 | ||||||||||||||||||||||||||||
| Net Change in Cash | -23,733.9 | -5,140.7 | 21,844.6 | -17,970.1 | ||||||||||||||||||||||||||||
| Cash at End of Period | 145,854.8 | 124,065.8 | 145,910.3 | 122,121.8 | ||||||||||||||||||||||||||||
| Operating Cash Flow | -14,019.6 | 41,549.2 | 54,709.7 | 11,696.8 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -865.3 | -241.2 | -233.2 | -258.9 | ||||||||||||||||||||||||||||
| Free Cash Flow | -14,884.9 | 41,308.0 | 54,476.5 | 11,437.8 | ||||||||||||||||||||||||||||