Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.0B | -1.2B | 9.3B |
| Net income | 2.3B | 2.2B | 1.4B | 16.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4B | -3.5B | -2.0B | -23.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | 3.3B | -563.3M | 16.6B |
| Investing activities | -9.2B | 4.4B | -7.3B | 22.3B |
| Capital expenditures | -191.4M | -191.7M | -206.7M | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -92.2B | -85.8B | -89.4B | -648.5B |
| Sale of investments | 83.2B | 90.4B | 82.2B | 672.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -1.2B | -565.8M | -7.4B |
| Long term debt issuance | — | 0 | 328.6M | 5B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -329.2M | 0 | — | — |
| Common dividends | -1.4B | -1.1B | -816.6M | -11.7B |
| Other financing charges | -76.6M | -77.5M | -77.8M | -703M |
| End cash position | 16.5B | 10.6B | 16.7B | 111.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2B | -9.4B | 12.7B | -16.3B |
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/cash_flow
historical dataset via the API — starting from the
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