Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 4.8B | 718.6M | 2.6B |
| Net income | 5.6B | 6.9B | 722.8M | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -260M | -322M | -71.4M | -426M |
| Accounts receivable | 79M | 119M | 28.6M | 413M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -1.9B | 38.6M | -5.9B |
| Investing activities | -2.0B | -3.4B | 545.0M | 8.7B |
| Capital expenditures | -226M | -571M | -37.1M | -466M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -170M | 1.1B | 343.5M | -1.9B |
| Purchase of investments | -1.8B | -10.4B | -1.3B | -12.2B |
| Sale of investments | 196M | 6.5B | 1.6B | 23.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5B | -1.6B | -1.9B | -6.7B |
| Long term debt issuance | 4.7B | 11.0B | 903.9M | 35.1B |
| Long term debt payments | -7.1B | -11.4B | -2.7B | -40.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 75M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.2B | -133.8M | -1.2B |
| Other financing charges | — | -19M | — | — |
| End cash position | 9.0B | 11.6B | 1.6B | 23.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 1.8B | 638.7M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.