Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5B | -478.5M | -1.3B | -6.5B |
| Net income | 1.6B | 1.4B | 1.4B | 9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 893.8K | 765.8K | 4.4M | 44.5M |
| Other non cash items | 349.5M | 338.8M | 343.3M | 2.3B |
| Accounts receivable | -2.2B | -1.8B | -1.8B | -16.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -459.0M | -1.2B | -1.4B |
| Investing activities | 13.8M | 60.8M | -116.9M | -6.0B |
| Capital expenditures | -130.4M | -59.8M | -42.9M | -637.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.2M | 90.9M | 291.7M | -4.0B |
| Purchase of investments | — | 0 | -10.6M | -22.7M |
| Sale of investments | 0 | 5.5M | 18.1M | 10.0M |
| Other investing activity | 135.9M | 24.2M | -373.2M | -1.3B |
| Financing activities | -6.7M | 579.9M | 343.9M | 9.7B |
| Long term debt issuance | 6.9B | 4.2B | 3.9B | 36.2B |
| Long term debt payments | -5.9B | -3.5B | -3.3B | -22.1B |
| Short term debt issuance | -363.5M | -26.1M | 29.8M | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -54.7M |
| Common dividends | -374.3M | -302.4M | -288.1M | -2.0B |
| Other financing charges | -310.9M | 246.8M | -27.1M | -51.7M |
| End cash position | 3.7B | 3.3B | 3.0B | 24.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.4M | -7.5M | -19.4M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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