Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 76.1M | -1.5M | 8.5M | -210.8M |
| Net income | 49.7M | 33.0M | 20.1M | 156.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 227.5K | 188.7K | 112.5K | 852K |
| Other non cash items | 552.6K | 2.8M | -2.5M | -40.0M |
| Accounts receivable | -5.1M | -29.7M | -18.1M | -364.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.7M | -7.8M | 8.9M | 36.2M |
| Investing activities | -26.8M | -14.4M | -6.8M | -59.6M |
| Capital expenditures | -2.4M | -2.2M | -1.5M | -3.4M |
| Net intangibles | -1.1M | -3.7M | -8.1M | -46.4M |
| Net acquisitions | 6.6M | -2.6M | -4.2M | -27.0M |
| Purchase of investments | -24.7M | -9.5M | -1.2M | -27.6M |
| Sale of investments | 431.6K | 39.2K | 0 | — |
| Other investing activity | -6.7M | -147.5K | 143.6K | -1.7M |
| Financing activities | -33.9M | -57.8M | -584.7K | 29.4M |
| Long term debt issuance | 16.1M | 0 | 32.7M | 115.5M |
| Long term debt payments | -18.3M | -23.6M | -27.4M | -70.5M |
| Short term debt issuance | 10.7M | -21.8M | 3.2M | 17.9M |
| Common stock issuance | 244.7K | 99.1K | 5.3K | 189K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.0M | -10.9M | -6.8M | -31.0M |
| Other financing charges | -25.6M | -1.7M | -2.3M | -2.7M |
| End cash position | 172.6M | 128.5M | 150.2M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.5M | 44.5M | 6.5M | 185.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.