Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -122.0M | 569.4M | 328.4M | 865.2M |
| Net income | 629.8M | 687.8M | 826.0M | 778.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.8M | -66.9M | -16.4M | -1.3M |
| Accounts receivable | -116.7M | 492.2M | -434.2M | 23.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -584.3M | -543.6M | -47.0M | 65.0M |
| Investing activities | -43.2M | -21.8M | -41.6M | -76.8M |
| Capital expenditures | -43.2M | -21.8M | -38.4M | -23.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.3M | -53.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -255.1M | -276.5M | -444.1M | -199.9M |
| Long term debt issuance | — | — | 0 | 387K |
| Long term debt payments | -119K | -220K | -433K | -166K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -276.2M | -276.2M | -443.7M | -200.9M |
| Other financing charges | 21.2M | — | — | 738K |
| End cash position | 1.8B | 999.8M | 2.0B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -260.4M | 439.0M | 508.9M | 753.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.