Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating activities | -2.4B | 883.9M | -1.1B |
| Net income | -3.8B | 627.2M | 698.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 213.0M | 337.8M | 222.3M |
| Accounts receivable | 1.2B | -273.2M | -1.4B |
| Accounts payable | — | — | — |
| Other assets liabilities | -58.2M | 192.1M | -581.2M |
| Investing activities | -578.2M | -643.4M | -12.1M |
| Capital expenditures | -411.5M | -47.1M | -125.4M |
| Net intangibles | — | 0 | 98.6M |
| Net acquisitions | 0 | -18.1M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -166.7M | -578.2M | 113.4M |
| Financing activities | -453.2M | -93.1M | 1.8B |
| Long term debt issuance | 16.1B | 24.2B | 22.1B |
| Long term debt payments | -16.6B | -24.3B | -20.2B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | 0 | -7.8M |
| Common dividends | — | — | — |
| Other financing charges | -5.9M | 23.1M | — |
| End cash position | 873.7M | 2.3B | 2.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -50.8M | 1.0B | -1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.