Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.3M | 55.2M | -7.7M | -193.6M |
| Net income | 53.8M | 90.2M | -88.0M | 15.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 553.6K | 1.8M | 0 | — |
| Other non cash items | -5.2M | -7.4M | -10.2M | -75.9M |
| Accounts receivable | 13.8M | -20.2M | 5.5M | 87.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.7M | -9.3M | 85.0M | -220.3M |
| Investing activities | -75.7M | -240.1M | -125.4M | -769.7M |
| Capital expenditures | -93.2M | -136.0M | -99.8M | -661.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.6M | -120.0M | 24.3M | -381.7M |
| Purchase of investments | -20.2M | -26.1M | -50.7M | -578.6M |
| Sale of investments | 26.1M | 49.2M | 0 | 851.5M |
| Other investing activity | 7.1M | -7.2M | 682.4K | 806K |
| Financing activities | -7.0M | 89.8M | 109.5M | 478.9M |
| Long term debt issuance | 30.6M | 114.6M | 40.6M | 932.4M |
| Long term debt payments | -41.0M | -20.5M | -22.4M | -86.2M |
| Short term debt issuance | 949.4K | 932.6K | 91.3M | -434.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.8M | -10.7M | — | — |
| Other financing charges | 20.2M | 5.4M | — | 67.3M |
| End cash position | 294.2M | 316.3M | 310.4M | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.9M | -4.9M | -139.8M | -546.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.