Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.5M | 19.0M | 36.5M | -101.1M |
| Net income | -7.1M | -18.8M | -12.8M | -10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 259K | 300K | -68K | 315K |
| Accounts receivable | -36.8M | -68.8M | 54.7M | -65.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 91.1M | 106.3M | -5.3M | -25.3M |
| Investing activities | -9.2M | -62.7M | -278.1M | -62.2M |
| Capital expenditures | -48K | -368K | -3.4M | -137K |
| Net intangibles | -485K | -1.6M | -1.7M | 0 |
| Net acquisitions | — | -31.1M | -274.7M | -58.5M |
| Purchase of investments | -67.9M | -31.1M | — | — |
| Sale of investments | 58.7M | 0 | — | 0 |
| Other investing activity | — | — | — | -3.6M |
| Financing activities | — | — | — | 55M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 55M |
| End cash position | 39.4M | 22.3M | 30.6M | 76.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.2M | 26.9M | 232.1M | -71.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.