Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.5M | 46.1M | 50.6M | 357.2M |
| Net income | 32.5M | 49.3M | 50.3M | 378.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 442.6K | 167.6K | 544.5K | 4.6M |
| Other non cash items | -117.3K | -172.4K | 528.6K | 14.3M |
| Accounts receivable | 7.3M | -4.8M | -3.0M | 45.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | 1.6M | 2.2M | -85.7M |
| Investing activities | -22.3M | 20.6M | -28.6M | 8.1M |
| Capital expenditures | -3.9M | -7.5M | -3.7M | -143.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.3M | 0 | -27.0M | -233.5M |
| Sale of investments | 13.0M | 28.1M | 2.1M | 385.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -46.2M | -49.9M | -24.0M | -412.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.9M | 15.0M |
| Common stock repurchase | 0 | -179.1K | -1.3M | -21.7M |
| Common dividends | -46.2M | -50.4M | -24.6M | -405.5M |
| Other financing charges | — | 603.7K | — | — |
| End cash position | 32.0M | 72.9M | 56.4M | 444.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.3M | 56.4M | 68.3M | 368.5M |
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/cash_flow
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