Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 2.6B | 1.1B | -19.0B |
| Net income | -1.1B | -2.5B | 669.8M | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 347.6M | 232.7M | 187.3M | 86.5M |
| Accounts receivable | — | -32.6M | -11.5M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1B | 4.9B | 211.5M | -22.1B |
| Investing activities | -6.0M | -41.1M | -770.2M | -607.4M |
| Capital expenditures | -6.0M | -41.1M | -24.7M | -23.7M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | -707.8M | -583.7M |
| Purchase of investments | — | 0 | -37.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6B | -1.6B | 8.4B | 10.8B |
| Long term debt issuance | 11.7B | 11.2B | 16.0B | 12.2B |
| Long term debt payments | -14.6B | -13.4B | -7.4B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -188.3M | -222.5M | -26.2M |
| Other financing charges | -1.6B | 790.6M | — | -158.2M |
| End cash position | 1.3B | 4.1B | 2.7B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 3.6B | -6.7B | -9.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.