Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -202.2M | -182.6M | -225.0M | -432.8M |
| Net income | -348.9M | -422.3M | -392.7M | -245.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 1.2M |
| Other non cash items | 95.7M | 125.8M | 111.1M | 81.4M |
| Accounts receivable | 6.5M | -6.2M | 3.1M | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.6M | 120.1M | 53.5M | -262.1M |
| Investing activities | 18.9M | 147.5M | 106.2M | 219.2M |
| Capital expenditures | -9.5M | -6.0M | -20.6M | -29.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21.5M | -118.1K | -3.2M | -3.1M |
| Purchase of investments | -15.5M | -17.9M | -8.9M | -37.6M |
| Sale of investments | 19.2M | 171.3M | 23.1M | 25.9M |
| Other investing activity | 3.2M | 188.7K | 115.7M | 263.9M |
| Financing activities | -14.7M | -72.8M | -167.8M | -14.8M |
| Long term debt issuance | 393.6M | 1.1B | 1.0B | 688.9M |
| Long term debt payments | -408.2M | -1.2B | -1.3B | -505.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 87.7M | -205.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.3M | -29.7M | 6.8M |
| End cash position | 331.5M | 309.6M | 406.2M | 604.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.5M | -98.9M | -66.9M | -509.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.