Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.8B | 977.5M | -527M |
| Net income | 1.5B | 1.7B | 380.0M | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -11.8M | -301M |
| Accounts receivable | -106.7M | -657.1K | 77.2M | -159M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 300.4M | 187.8M | 532.2M | 1.4B |
| Investing activities | -969.6M | -726.8M | -404.6M | -2.2B |
| Capital expenditures | -987.5M | -720.5M | -402.8M | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.0M | -6.2M | -1.9M | -17M |
| Financing activities | -2.2B | -2.5B | -1.8B | -6.9B |
| Long term debt issuance | 1.4B | 509.7M | 669.5M | 13.9B |
| Long term debt payments | -1.3B | -1.8B | -2.4B | -20.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -769.8M | 0 | — | 0 |
| Common stock repurchase | -1.1B | -1.1B | 0 | — |
| Common dividends | -495.8M | -215.6M | — | — |
| Other financing charges | — | 29.9M | — | — |
| End cash position | 596.2M | 864.6M | 803.6M | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.1B | 1.5B | 6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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