Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.7M | 3.0B | 848.8M | 8.9B |
| Net income | 464.7M | 3.4B | 1.3B | 12.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.5M | -2.1M | 58.9M | 373M |
| Accounts receivable | -199.7M | -200.9M | -78.6M | -134M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -262.3M | -143.9M | -410.8M | -3.4B |
| Investing activities | -1.2B | 1.3B | -1.2B | -5.4B |
| Capital expenditures | -392.0M | -340.9M | -264.8M | -1.3B |
| Net intangibles | -16.9M | -17.3M | -34.4M | -405M |
| Net acquisitions | -901.5M | 1.7B | -1.1B | -4.0B |
| Purchase of investments | -43.8M | -37.4M | -20.4M | -505M |
| Sale of investments | 63.9M | 0 | 162.5M | 1.0B |
| Other investing activity | 92.8M | 9.9M | -39.7M | -585M |
| Financing activities | 1.7B | -2.1B | 115.6M | -10.0B |
| Long term debt issuance | 3.8B | 2.6B | 2.8B | 4.9B |
| Long term debt payments | -1.4B | -2.8B | -2.1B | -11.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -425.1M | -93.3M | -288.9M | 0 |
| Common dividends | -502.7M | -1.8B | -450.8M | -3.0B |
| Other financing charges | 148.9M | 1.8M | 109.8M | — |
| End cash position | 2.2B | 1.3B | 1.2B | 22.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 645.9M | 692.5M | 517.6M | 7.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.