Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -340.4M | 53.5M | 91.8M | -696.8M |
| Net income | -233.2M | 170.4M | 7.6M | -483.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 2.1M | 2.6M | 19.4M |
| Other non cash items | 165.2M | 134.0M | 94.2M | 542.5M |
| Accounts receivable | -144.5M | 22.6M | -12.5M | -96.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -129.1M | -275.7M | -77.7K | -679.2M |
| Investing activities | -29.8M | -2.6M | -119.9M | 765.0M |
| Capital expenditures | -71.3M | -52.1M | -57.9M | -819.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -17.2M | 0 |
| Purchase of investments | -44.2M | -57.0M | -125.1M | -1.2B |
| Sale of investments | 76.3M | 69.3M | 114.3M | 966.1M |
| Other investing activity | 9.3M | 37.1M | -34.0M | 1.9B |
| Financing activities | -370.1M | 33.0M | -42.2M | -2.7B |
| Long term debt issuance | 2.3B | 1.1B | 750.9M | 9.1B |
| Long term debt payments | -2.6B | -919.7M | -694.1M | -11.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 22.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83.6M | -83.6M | -91.4M | -702.6M |
| Other financing charges | -9.2M | -16.5M | -7.6M | -89.1M |
| End cash position | 869.9M | 741.1M | 763.4M | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 653.4M | 228.4M | 264.4M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.