Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -510.9M | 1.0B | -571.7M | 851.1M |
| Net income | -1.0B | 320.6M | 368.6M | 428.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 685.6M | 702.1M | 672.2M | 624.4M |
| Accounts receivable | 64.5M | 91.6M | -725.7M | -68.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -260.9M | -76.1M | -886.8M | -133.4M |
| Investing activities | 194.3M | 71.3M | -21.6M | -244.7M |
| Capital expenditures | 205.1M | -1.7M | -14.5M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.7M | 0 | -1.4M | -297.7M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 36.4M | 0 |
| Other investing activity | -52K | 73.0M | -42.0M | 63.5M |
| Financing activities | 135.6M | 326.2M | 2.1B | 186.6M |
| Long term debt issuance | 1.5B | 1.3B | 2.5B | 1.3B |
| Long term debt payments | -1.3B | -1.1B | -735.2M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4.1M | 6.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -28.8M | 78.1M | 344.3M | 50.5M |
| End cash position | 30.7M | 153.3M | 171.9M | 229.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2M | -16.9M | -1.3B | -209.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.