Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.2M | 75.1M | 54.9M | 106M |
| Net income | 38.5M | 55.7M | 47.7M | 275M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 7M |
| Other non cash items | 3.5M | 2.0M | 1.5M | 18M |
| Accounts receivable | -5.4M | 2.6M | 5.9M | -23M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | 14.8M | -218.9K | -171M |
| Investing activities | 10.6M | -22.6M | -13.1M | -63M |
| Capital expenditures | -7.2M | -9.5M | -7.1M | -41M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -13.0M | -6.7M | — |
| Sale of investments | 17.9M | — | 875.7K | 23M |
| Other investing activity | — | — | -218.9K | -45M |
| Financing activities | -52.5M | -47.5M | -48.8M | -171M |
| Long term debt issuance | — | 13.5M | 4.8M | 81M |
| Long term debt payments | -15.3M | -11.5M | -21.8M | -65M |
| Short term debt issuance | -219.2K | 2.0M | — | — |
| Common stock issuance | 548.1K | 5.2M | 328.4K | 2M |
| Common stock repurchase | -109.6K | 0 | -328.4K | 0 |
| Common dividends | -38.0M | -56.3M | -32.0M | -212M |
| Other financing charges | 657.7K | -219.2K | 109.5K | 23M |
| End cash position | 85.9M | 78.9M | 94.1M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.6M | 93.7M | 81.4M | 423M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.