Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.7B | 1.4B | -8.8B |
| Net income | 2.2B | 1.7B | 1.0B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 337.9M | 450.7M | 404.8M | 3.5B |
| Accounts receivable | -301.4M | -505.3M | -279.9M | -11.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.9M | 55.9M | 190.7M | -3.7B |
| Investing activities | -5.8B | -4.9B | -3.8B | -21.0B |
| Capital expenditures | -5.4B | -4.2B | -3.6B | -25.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -367.9M | -617.7M | -240.0M | 3.8B |
| Purchase of investments | -455.4K | 0 | 0 | 0 |
| Sale of investments | — | — | 0 | 159.0M |
| Other investing activity | 1.6M | -77.0M | -9.0M | 14.7M |
| Financing activities | 3.0B | 2.0B | 1.7B | 19.8B |
| Long term debt issuance | 9.4B | 10.3B | 6.8B | 56.9B |
| Long term debt payments | -6.7B | -7.9B | -5.4B | -33.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 788.4M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -812.4M | -370.8M | -134.2M | -3.2B |
| Other financing charges | 263.8M | -39.1M | 445.8M | -121.1M |
| End cash position | 639.0M | 447.2M | 845.2M | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -1.1B | -920.9M | -17.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.