Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -84.7M | 763.2K | 74.1M | -498.6M |
| Net income | 42.2M | -2.0M | -62.7M | 151.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 100K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -126.9M | 2.7M | 136.8M | -649.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -894.4K | 1.8M | -8.7M | -60.3M |
| Capital expenditures | -916.6K | 235.2K | -6.3M | -65.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.3M | 0 |
| Sale of investments | 22.1K | 34.3K | 95.8K | 4.8M |
| Other investing activity | — | 1.6M | -1.3M | — |
| Financing activities | -152.6M | -12.0M | -50.2M | 457.6M |
| Long term debt issuance | — | 66.9M | 547.9M | 9.0B |
| Long term debt payments | -134.4M | -72.8M | -598.1M | -8.5B |
| Short term debt issuance | -18.2M | -6.0M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 77.9M | 58.3M | 49.3M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.7M | 57.3M | 221.5K | 684.6M |
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/cash_flow
historical dataset via the API — starting from the
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