Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 5.5B | 7.1B | 6.2B | 6.7B |
| Net income | 5.1B | 4.9B | 5.3B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 5.7M | 7.3M | 15.7M |
| Other non cash items | -37.2M | -57.9M | -97.3M | -55.2M |
| Accounts receivable | 38.7M | 67.1M | -48.4M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 425.0M | 2.2B | 1.0B | -30.5M |
| Investing activities | 438.7M | -2.4B | -6.9B | 1.3B |
| Capital expenditures | -6.2M | -6.3M | -4.2M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -392.1M | -1.9B | -6.1B | 1.3B |
| Purchase of investments | -36.9M | -526.8M | -797.9M | -228.3M |
| Sale of investments | 873.9M | 62.9M | 1.4M | 283.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.9B | 3.7B | 931.8M | -726.9M |
| Long term debt issuance | 11.8B | 13.4B | 8.8B | 17.2B |
| Long term debt payments | -18.0B | -9.0B | -7.1B | -17.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.1M | 5.0M | 1.5M | 13.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -656.7M | -656.5M | -625.0M | -302.3M |
| Other financing charges | -16.6M | -47.3M | -144.8M | -673.9M |
| End cash position | 8.1B | 7.7B | 5.4B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4B | -193.9M | 3.4B | 1.1B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.