Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 571.8M | 714.0M | 504.6M | 4.2B |
| Net income | 659.3M | 603.7M | 608.7M | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.5M | -2.4M | 21M |
| Other non cash items | 224.2M | 226.1M | 170.4M | 1.2B |
| Accounts receivable | -51.3M | 21.9M | -31.1M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -263.0M | -140.3M | -241.0M | -1.9B |
| Investing activities | -285.9M | -247.1M | -224.3M | -2.5B |
| Capital expenditures | -222.8M | -233.7M | -246.2M | -2.3B |
| Net intangibles | -338.7M | -317.5M | -300.7M | -2.9B |
| Net acquisitions | -8.7M | -17.4M | -17.1M | -292M |
| Purchase of investments | -54.4M | 0 | 0 | -2M |
| Sale of investments | — | 4.1M | 39.0M | 66M |
| Other investing activity | — | — | — | 83M |
| Financing activities | -283.7M | -367.4M | -426.0M | -2.6B |
| Long term debt issuance | 3.3B | 2.5B | 2.5B | 15.9B |
| Long term debt payments | -3.6B | -2.5B | -2.5B | -14.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -642.4M | -624.3M | -608.8M | -5.4B |
| Other financing charges | 701.6M | 257.1M | 143.0M | 1.3B |
| End cash position | 202.8M | 178.7M | 218.6M | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 743.6M | 682.4M | 623.1M | 5.4B |
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/cash_flow
historical dataset via the API — starting from the
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