Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.7B | 1.4B | -8.8B |
| Net income | 2.2B | 1.7B | 1.0B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 338.2M | 451.1M | 404.9M | 3.5B |
| Accounts receivable | -301.7M | -505.7M | -280.0M | -11.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.0M | 55.9M | 190.8M | -3.7B |
| Investing activities | -5.8B | -4.9B | -3.8B | -21.0B |
| Capital expenditures | -5.4B | -4.2B | -3.6B | -25.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -368.2M | -618.2M | -240.1M | 3.8B |
| Purchase of investments | -455.8K | 0 | 0 | 0 |
| Sale of investments | — | — | 0 | 159.0M |
| Other investing activity | 1.6M | -77.1M | -9.0M | 14.7M |
| Financing activities | 3.0B | 2.0B | 1.7B | 19.8B |
| Long term debt issuance | 9.5B | 10.3B | 6.8B | 56.9B |
| Long term debt payments | -6.7B | -7.9B | -5.4B | -33.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 789.0M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -813.1M | -371.1M | -134.3M | -3.2B |
| Other financing charges | 264.1M | -39.2M | 446.0M | -121.1M |
| End cash position | 639.5M | 447.5M | 845.5M | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -1.1B | -921.2M | -17.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.