Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.9B | 763.1M | 652.3M |
| Net income | 3.1B | 1.7B | 1.2B | 367.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 48.8M | 5.3M |
| Other non cash items | 147.2M | 232.4M | 238.1M | 10.9M |
| Accounts receivable | -1.8B | -454.5M | -26.5M | 423.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 498.3M | 374.8M | -690.1M | -154.9M |
| Investing activities | -1.4B | -832.7M | -775.0M | -263.1M |
| Capital expenditures | -1.2B | -748.3M | -564.8M | -230.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 547 |
| Purchase of investments | -173.2M | -86.0M | -287.2M | -44.9M |
| Sale of investments | 24.9M | 1.6M | 77.1M | 12.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -945.8M | -1.7B | -1.0B | -327.8M |
| Long term debt issuance | 5.2B | 2.2B | 1.7B | 383.1M |
| Long term debt payments | -4.3B | -3.4B | -1.6B | -198.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 120.5M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -499.2M | -1.1B | -512.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.9B | 2.0B | 360.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 881.4M | 1.9B | 197.1M | 420.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.