Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 64.1M | 59.7M | 73.6M | 837.1M |
| Net income | 72.6M | 49.7M | 65.7M | 596.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 149.1K | 229.3K | 250.1K | 8.5M |
| Other non cash items | 13.4M | 14.6M | 19.9M | 148.6M |
| Accounts receivable | -13.3M | 7.0M | 2.4M | 153.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.8M | -11.8M | -14.6M | -69.1M |
| Investing activities | -86.3M | 93.1M | -290.9M | -1.2B |
| Capital expenditures | -65.7M | -77.6M | -77.9M | -850.2M |
| Net intangibles | -24.6M | -24.1M | — | -119.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -192.1M | -506.6M |
| Sale of investments | 4.0M | 194.7M | 6.8M | 302.4M |
| Other investing activity | -24.6M | -24.1M | -27.7M | -119.9M |
| Financing activities | -40.7M | -194.6M | -50.8M | -605.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -240.9K | -158.4M | -10.6M | -222.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 331.7K | -390.1K | -6.8M |
| Common stock repurchase | -1.8M | -160.2K | -2.4M | -47.3M |
| Common dividends | -38.7M | -36.3M | -36.4M | -328.4M |
| Other financing charges | — | — | -963.1K | — |
| End cash position | 172.7M | 126.5M | 42.2M | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146.2M | 145.2M | 145.0M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.