Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 655.2M | 451.8M | -395.7M | -2.5B |
| Net income | 510.8M | 294.1M | -571.1M | -3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 5.2M | 5.1M | 51.6M |
| Other non cash items | 172.3M | 199.6M | 172.1M | 1.4B |
| Accounts receivable | -31.0M | -44.0M | -2.2M | -102.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -3.1M | 480.8K | 31.9M |
| Investing activities | -166.8M | -13.7M | -139.6M | -518.5M |
| Capital expenditures | -131.1M | -38.8M | -26.9M | -527.6M |
| Net intangibles | — | 0 | -5.0M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -35.6M | 25.2M | -112.7M | 9.1M |
| Financing activities | -438.9M | -1.9B | 1.9B | -3.4B |
| Long term debt issuance | 2.8B | 323.1M | 973.3M | 5.8B |
| Long term debt payments | -2.9B | -1.3B | -21.9M | -6.0B |
| Short term debt issuance | — | -941.9M | 951.4M | -3.2B |
| Common stock issuance | 24.4M | 1.6M | 0 | 102.8M |
| Common stock repurchase | -39.2M | -3.2M | 0 | -128.0M |
| Common dividends | -291.5M | — | — | — |
| Other financing charges | -5.9M | -6.2M | — | — |
| End cash position | 582.1M | 463.5M | 734.2M | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 773.9M | 866.7M | -263.3M | -977.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.