Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.3M | 944.8K | -49.5M | 460.4M |
| Net income | 74.4M | 10.6M | -53.1M | 446.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 4.6M | 10.7M | 82.4M |
| Other non cash items | -6.5M | -3.4M | -1.2M | -103K |
| Accounts receivable | -2.4M | -13.3M | 2.5M | -13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | 2.4M | -8.3M | -54.6M |
| Investing activities | -16.0M | -11.7M | -18.5M | 297.0M |
| Capital expenditures | -14.7M | -14.7M | -14.6M | -270.7M |
| Net intangibles | — | — | 0 | -122.2M |
| Net acquisitions | — | 0 | -687.3K | -160.2M |
| Purchase of investments | -6.4M | -3.3M | -3.2M | -273.4M |
| Sale of investments | 5.0M | 6.3M | 0 | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -16.0M | -8.4M | -247.3K | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -566.4K | -3.5M | -247.3K | -183.2M |
| Common stock repurchase | -5.1M | -4.9M | 0 | -61.6M |
| Common dividends | -10.7M | — | — | -798.5M |
| Other financing charges | 342.0K | — | — | — |
| End cash position | 245.9M | 161.0M | 173.2M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.1M | -585.8K | -25.5M | 267.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.