Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 70.9M | 436.4M | 2.7B | 7.0B |
| Net income | 639.6M | 581.6M | 540.8M | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.6M | 2.4M | 19M |
| Other non cash items | 162.5M | 113.9M | 62.3M | 539M |
| Accounts receivable | -118.7M | 17.1M | 1.1B | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -615.0M | -278.7M | 1.0B | -708M |
| Investing activities | -44.0M | -69.9M | -41.7M | -485M |
| Capital expenditures | -44.0M | -69.9M | -41.7M | -492M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.3M | -58.8M | -782.4M | -5.7B |
| Long term debt issuance | 970.8M | 426.4M | 676.6M | 692M |
| Long term debt payments | -225.7M | -228.9M | -335.1M | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.6M | -40.2M | -334.0M | 0 |
| Common dividends | -126.6M | -150.8M | -282.8M | -1.7B |
| Other financing charges | -620.2M | -65.3M | -507.1M | -811M |
| End cash position | 9.6B | 10.1B | 12.3B | 120.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.8M | -1.9B | 59.0M | 9.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.