Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 6.7M | 62.2M | 9.8M |
| Net income | -11.8M | 8.8M | 26.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 36.1M | 39.7M | 20.1M |
| Accounts receivable | -11.2M | 6.6M | -24.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | -6.5M | 7.0M | -12.3M |
| Investing activities | -14.9M | -32.7M | -30.1M |
| Capital expenditures | -14.9M | -32.7M | -24.6M |
| Net intangibles | 25.0M | 16.2M | 3.5M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | 0 | -5.5M |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 8.4M | -10.9M | -35.9M |
| Long term debt issuance | 175.5M | 409.6M | 157.3M |
| Long term debt payments | -167.1M | -410.6M | -180.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | -9.9M | -12.4M |
| Other financing charges | — | — | — |
| End cash position | 71.2M | 85.4M | 88.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 19.8M | 28.6M | 18.9M |
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