SNLAY US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions HKD (ex. Per Share) | FY199606/30/1996 | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,735.4 | 5,849.4 | 4,770.0 | 4,019.0 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 181.0 | 198.2 | 160.0 | 158.0 | ||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||||
| Change in Working Capital | -652.3 | -2,541.1 | -910.0 | 1,607.0 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | 1,201.6 | -4,081.4 | -2,871.0 | -1,945.0 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 6,465.7 | -575.0 | 1,149.0 | 3,839.0 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -52.5 | -107.7 | -69.0 | -113.0 | ||||||||||||||||||||||||||||
| -Acquisitions Net | 0.2 | 2.7 | 1.0 | - | ||||||||||||||||||||||||||||
| -Purchases of Investments | -14,617.6 | -5,467.7 | -9,611.0 | -243.0 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 1,732.5 | 1,575.1 | 4,049.0 | 5,475.0 | ||||||||||||||||||||||||||||
| Other Investing Activities | 1,740.5 | 2,226.6 | -1,226.0 | 7,616.0 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -11,196.9 | -1,771.0 | -6,856.0 | 7,503.0 | ||||||||||||||||||||||||||||
| Net Debt Issuance | -2,000.0 | -1,289.0 | -1,132.0 | 40.0 | ||||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -3,053.7 | -413.4 | -948.0 | -1,149.0 | ||||||||||||||||||||||||||||
| Other Financing Activities | -1,116.1 | 291.4 | 677.0 | -52.0 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -6,169.8 | -1,411.0 | -1,403.0 | -1,161.0 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | -60.0 | -98.3 | 4.0 | 11.0 | ||||||||||||||||||||||||||||
| Net Change in Cash | -10,961.0 | 10,167.8 | -7,106.0 | 10,192.0 | ||||||||||||||||||||||||||||
| Cash at End of Period | 3,618.8 | 13,786.6 | 6,657.0 | 16,849.0 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 7,342.3 | 1,506.1 | 1,149.0 | 3,839.0 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -52.5 | -107.7 | -69.0 | -113.0 | ||||||||||||||||||||||||||||
| Free Cash Flow | 7,289.8 | 1,398.4 | 1,080.0 | 3,726.0 | ||||||||||||||||||||||||||||