Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.5M | 6.7M | 20.7M | -110.6M |
| Net income | -5.7M | 1.6M | 6.5M | -33.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 380.4K | 357.5K | 486.3K | 2.9M |
| Other non cash items | -2.1M | -2.6M | -1.1M | -1.9M |
| Accounts receivable | 7.0M | -4.1M | 9.8M | -21.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 11.5M | 5.1M | -56.9M |
| Investing activities | 300.7K | -428.5K | -27.5M | -10.5M |
| Capital expenditures | -1.3M | -1.4M | -1.5M | -14.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -613.4K | -27.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | 1.6M | 1.3M | 4.4M |
| Financing activities | -9.4M | -3.6M | -7.6M | -3.3M |
| Long term debt issuance | 0 | 464.9K | 0 | 14.8M |
| Long term debt payments | — | 0 | -1.9M | 0 |
| Short term debt issuance | — | — | -1.9M | 14.8M |
| Common stock issuance | -701.6K | -445.7K | 114.3K | 243K |
| Common stock repurchase | -921.1K | -19.7K | -199.8K | -774K |
| Common dividends | -7.8M | -3.6M | -3.7M | -32.3M |
| Other financing charges | — | — | — | — |
| End cash position | 5.9M | 6.5M | 4.1M | 156.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 4.3M | 16.0M | -59.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.