Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7M | 53.0M | 8.3M | 233.5M |
| Net income | -10.0M | 7.5M | 22.4M | 238.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.8M | 33.9M | 17.1M | 96.4M |
| Accounts receivable | -9.5M | 5.6M | -20.8M | -117.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | 6.0M | -10.5M | 16.2M |
| Investing activities | -12.7M | -27.9M | -25.6M | -215.1M |
| Capital expenditures | -12.7M | -27.9M | -20.9M | -215.1M |
| Net intangibles | 21.3M | 13.8M | 2.9M | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -4.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.2M | -9.2M | -30.6M | -46.1M |
| Long term debt issuance | 149.6M | 349.1M | 134.0M | 1.2B |
| Long term debt payments | -142.4M | -350.0M | -154.0M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -8.4M | -10.5M | -96.1M |
| Other financing charges | — | — | — | — |
| End cash position | 60.7M | 72.8M | 75.8M | 890.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.9M | 24.4M | 16.1M | 206.3M |
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/cash_flow
historical dataset via the API — starting from the
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