Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 206.8M | 83.6M | 652.3M | 6.7B |
| Net income | 190.1M | 130.6M | 367.5M | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 5.3M | 5.3M | 0 |
| Other non cash items | 25.5M | 26.1M | 10.9M | 58.3M |
| Accounts receivable | -49.8M | -2.9M | 423.5M | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.0M | -75.6M | -154.9M | 976.1M |
| Investing activities | -91.2M | -84.9M | -263.1M | -2.3B |
| Capital expenditures | -82.0M | -61.9M | -230.5M | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 547 | 0 |
| Purchase of investments | -9.4M | -31.5M | -44.9M | -842.0M |
| Sale of investments | 173.0K | 8.4M | 12.2M | 584.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -181.7M | -113.3M | -327.8M | -6.2B |
| Long term debt issuance | 244.7M | 181.5M | 383.1M | 6.8B |
| Long term debt payments | -371.7M | -175.2M | -198.7M | -5.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.7M | -119.6M | -512.3M | -7.8B |
| Other financing charges | — | — | — | -8M |
| End cash position | 210.7M | 222.0M | 360.1M | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.8M | 21.6M | 420.4M | 4.3B |
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/cash_flow
historical dataset via the API — starting from the
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