Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.3M | -29.5M | -5.2M | 2.8B |
| Net income | -4.0M | -22.0M | -2.8M | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -912.5K | 4.2M | 4.2M | 47.5M |
| Accounts receivable | 9.2M | -8.4M | -5.6M | -203.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0M | -3.2M | -973.0K | -119.3M |
| Investing activities | 3.2M | -148.3K | -254.6K | -180.9M |
| Capital expenditures | 3.2M | -148.3K | -254.6K | -30.9M |
| Net intangibles | 560.6K | 0 | 0 | 22.7M |
| Net acquisitions | -219 | 0 | 0 | -150.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | -2.3M | -4.6M | 13.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.7M | -1.1M | -2.3M | 0 |
| Short term debt issuance | -1.7M | -1.1M | -2.3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 13.5M |
| End cash position | 4.5M | 4.3M | 3.6M | 79.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | 715.5K | -1.8M | -211.1M |
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/cash_flow
historical dataset via the API — starting from the
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