Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 793.4M | 693.0M | 599.5M | 5.2B |
| Net income | 816.2M | 803.4M | 750.4M | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -105.0M | -166.8M | -150.5M | -1.1B |
| Accounts receivable | 10.3M | 3.5M | -385.6K | -10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.8M | 52.9M | — | — |
| Investing activities | -100.5M | -82.2M | -181.9M | 1.8B |
| Capital expenditures | 0 | -257K | -128.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100.5M | -82.0M | -34.2M | -444M |
| Purchase of investments | — | — | -339.6M | — |
| Sale of investments | — | — | 192.0M | 2.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -815.3M | -795.2M | -789.2M | -6.0B |
| Long term debt issuance | 144.7M | 0 | 0 | 3.7B |
| Long term debt payments | -187.7M | -23.0M | 0 | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -15.6M | 0 |
| Common dividends | -772.3M | -772.2M | -773.7M | -6.0B |
| Other financing charges | — | — | — | — |
| End cash position | 351.2M | 315.6M | 370.6M | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.9M | 198.9M | 99.1M | 939M |
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/cash_flow
historical dataset via the API — starting from the
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