Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 75.3M | 70.0M | 86.4M | 837.1M |
| Net income | 85.2M | 58.3M | 77.1M | 596.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 174.9K | 269.1K | 293.6K | 8.5M |
| Other non cash items | 15.7M | 17.2M | 23.4M | 148.6M |
| Accounts receivable | -15.6M | 8.2M | 2.8M | 153.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | -13.8M | -17.2M | -69.1M |
| Investing activities | -101.3M | 109.3M | -341.5M | -1.2B |
| Capital expenditures | -77.1M | -91.0M | -91.5M | -850.2M |
| Net intangibles | -28.9M | -28.2M | — | -119.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -225.6M | -506.6M |
| Sale of investments | 4.7M | 228.5M | 8.0M | 302.4M |
| Other investing activity | -28.9M | -28.2M | -32.5M | -119.9M |
| Financing activities | -47.8M | -228.3M | -59.6M | -605.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -282.7K | -185.9M | -12.4M | -222.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 389.2K | -458.0K | -6.8M |
| Common stock repurchase | -2.1M | -188.0K | -2.9M | -47.3M |
| Common dividends | -45.4M | -42.6M | -42.8M | -328.4M |
| Other financing charges | — | — | -1.1M | — |
| End cash position | 202.6M | 148.4M | 49.5M | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 171.6M | 170.4M | 170.2M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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