Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.6M | 47.0M | -6.6M | -193.6M |
| Net income | 45.8M | 76.9M | -75.0M | 15.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 471.6K | 1.6M | 0 | — |
| Other non cash items | -4.4M | -6.3M | -8.7M | -75.9M |
| Accounts receivable | 11.8M | -17.2M | 4.7M | 87.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.1M | -7.9M | 72.4M | -220.3M |
| Investing activities | -64.5M | -204.6M | -106.9M | -769.7M |
| Capital expenditures | -79.4M | -115.9M | -85.0M | -661.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.9M | -102.2M | 20.7M | -381.7M |
| Purchase of investments | -17.2M | -22.2M | -43.2M | -578.6M |
| Sale of investments | 22.2M | 41.9M | 0 | 851.5M |
| Other investing activity | 6.1M | -6.1M | 581.2K | 806K |
| Financing activities | -6.0M | 76.5M | 93.2M | 478.9M |
| Long term debt issuance | 26.1M | 97.7M | 34.5M | 932.4M |
| Long term debt payments | -34.9M | -17.5M | -19.1M | -86.2M |
| Short term debt issuance | 808.8K | 794.5K | 77.8M | -434.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.2M | -9.1M | — | — |
| Other financing charges | 17.3M | 4.6M | — | 67.3M |
| End cash position | 250.6M | 269.5M | 264.4M | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.6M | -4.2M | -119.1M | -546.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.