Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -74.6M | 22.7M | 4.4B | 1.2B |
| Net income | -1.1B | -1.0B | 1.3B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 5.7M | 6.7M | 629.8K |
| Other non cash items | — | -205.7M | -159.2M | 6.9M |
| Accounts receivable | 426.8M | 80.7M | 406.7M | -264.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 563.0M | 1.2B | 2.8B | 451.7M |
| Investing activities | 464.8M | 542.9M | 311.8M | -507.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 297.9M | 905.1M | 945.9M | 317.7M |
| Purchase of investments | -57.4M | -379.6M | -513.5M | -1.1B |
| Sale of investments | 186.6M | 174.4M | 369.9M | 607.4M |
| Other investing activity | 37.8M | -157.1M | -490.6M | -374.3M |
| Financing activities | -976.7M | -2.8B | -833.6M | -96.1M |
| Long term debt issuance | 2.0B | 3.8B | 8.3B | 7.8B |
| Long term debt payments | -2.7B | -5.7B | -8.4B | -5.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.1M |
| Common stock repurchase | — | — | 0 | -124.3M |
| Common dividends | -159.9M | -950.7M | -633.8M | -666.4M |
| Other financing charges | -72.7M | 13.9M | -32.6M | -1.6B |
| End cash position | 3.1B | 3.3B | 6.8B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 43.4M | 1.4B | 957.8M |
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/cash_flow
historical dataset via the API — starting from the
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