Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.9M | 21.2M | -959.1K | 90.9M |
| Net income | 12.6M | 18.0M | 12.0M | 209.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -521.7K | 392.1K | -1.2M | -3.0M |
| Accounts receivable | 278.5K | -693.6K | 2.0M | 8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.5M | 3.5M | -13.8M | -124.0M |
| Investing activities | -2.1M | -3.7M | -11.6M | -33.4M |
| Capital expenditures | -2.1M | -3.7M | -11.6M | -51.2M |
| Net intangibles | -26.7K | 0 | 0 | -71K |
| Net acquisitions | — | — | 0 | 17.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 47.3K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2M | -13.5M | -15.7M | -40.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -409.5K | -437.9K | -3.3M |
| Short term debt issuance | — | -409.5K | -437.9K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.2M | -12.7M | -14.4M | -37.4M |
| Other financing charges | — | — | -370.2K | — |
| End cash position | 62.3M | 34.9M | 30.1M | 369.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.7M | 32.3M | 12.1M | 70.3M |
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/cash_flow
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